OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2021-11-16

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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	0563	Shanghai Industrial Urban Development Group Limited:O	500,073,882	330,048,762		10.40	2021-10-22
2	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	116,509,900	154,958,167		4.52	2021-11-09
3	3110	Global X Hang Seng High Dividend Yield ETF:Unit	226,600	5,597,020		2.27	2021-11-10
4	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	315,000	1,426,320		1.80	2021-10-26
5	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,539,600	24,854,310		1.72	2021-11-12
6	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	56,500	657,660		1.49	2021-07-14
7	8368	Creative China Holdings Limited:O	4,800,000	2,304,000		1.45	2021-11-15
8	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	28,400	230,608		1.42	2021-10-12
9	8317	Finet Group Limited:O	8,038,000	2,652,540		1.21	2021-06-25
10	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	30,400	579,120		1.18	2021-09-24
11	3119	Global X Asia Semiconductor ETF:Unit	21,950	1,396,459		0.98	2021-11-09
12	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,873,200	15,898,687		0.88	2021-11-16
13	3109	CSOP STAR 50 Index ETF:Unit	60,000	940,200		0.85	2021-07-26
14	8079	Wisdomcome Group Holdings Limited:O	1,800,000	302,400		0.75	2020-09-03
15	2283	TK Group (Holdings) Limited:O	6,150,000	17,158,500		0.74	2021-06-02
16	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	114,000	396,036		0.67	2021-07-23
17	1894	Hang Yick Holdings Company Limited:O	4,950,000	3,267,000	*	0.64	2021-04-23
18	8153	Jiading International Group Holdings Limited:O	43,965,500	3,297,413		0.62	2021-10-21
19	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,469,000	15,430,112		0.61	2021-11-16
20	0228	China Energy Development Holdings Limited:O	50,144,000	7,772,320		0.53	2021-11-05
21	3081	Value Gold ETF:Unit	201,900	8,984,550		0.49	2021-09-16
22	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	74,600	877,296		0.48	2021-11-09
23	0575	Regent Pacific Group Limited:O	11,528,725	1,717,780		0.48	2021-11-09
24	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	57,500	606,050		0.47	2021-11-09
25	8005	Yuxing InfoTech Investment Holdings Limited:O	11,278,000	4,793,150		0.45	2020-06-18
26	8328	Xinyi Electric Storage Holdings Limited:O	2,647,602	10,828,692		0.41	2021-11-15
27	0500	Frontier Services Group Limited:O	9,124,410	6,204,599		0.39	2021-11-09
28	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	875,800	7,137,770		0.37	2021-11-16
29	83168	Hang Seng RMB Gold ETF:Unit	7,000	218,400		0.36	2020-12-02
30	1630	Kin Shing Holdings Limited:O	5,304,000	668,304		0.35	2021-08-06
31	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,000	101,160		0.35	2021-11-08
32	1647	Grandshores Technology Group Limited:O	3,820,000	832,760		0.35	2021-11-11
33	2812	Samsung CSI China Dragon Internet ETF:Unit	54,200	917,064		0.34	2021-09-28
34	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,878,000	478,632		0.33	2021-09-14
35	0815	China Silver Group Limited:O	5,349,105	3,369,936		0.33	2021-11-16
36	0747	Shenyang Public Utility Holdings Company Limited:H	1,806,000	243,810		0.30	2019-01-31
37	1950	Diwang Industrial Holdings Limited:O	3,568,000	663,648		0.30	2021-10-26
38	0953	Shaw Brothers Holdings Limited:O	4,190,000	452,520		0.30	2021-05-24
39	1376	Raffles Interior Limited:O	2,928,000	313,296	*	0.29	2020-12-30
40	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	121,600	680,352		0.28	2021-10-29
41	0022	MEXAN LIMITED (BM):O	5,520,000	678,960		0.28	2020-10-27
42	0362	China Zenith Chemical Group Limited:O	4,938,125	666,647		0.28	2021-11-15
43	0263	GT GROUP HOLDINGS LIMITED:O	459,986	17,939	*	0.27	2021-03-19
44	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	142,020		0.27	2021-11-16
45	1549	Ever Harvest Group Holdings Limited:O	4,096,000	577,536		0.26	2021-11-10
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,250,000	612,500		0.26	2021-11-16
47	6163	Gemilang International Limited:O	640,000	448,000		0.25	2021-10-28
48	1566	CA Cultural Technology Group Limited:O	2,700,000	1,647,000	*	0.25	2021-10-08
49	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	134,200		0.25	2017-03-17
50	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	814,500	1,355,328		0.25	2021-11-09
51	2263	Fu Shek Financial Holdings Limited:O	2,440,000	417,240		0.24	2021-02-17
52	0880	SJM Holdings Limited:O	13,702,000	85,637,500		0.24	2021-11-16
53	9882	Best Linking Group Holdings Limited:O	955,000	506,150		0.24	2021-10-21
54	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	477,300	3,937,725		0.24	2021-11-16
55	1878	SOUTHGOBI RESOURCES LTD.:O	650,800	865,564		0.24	2021-11-08
56	1749	Shanshan Brand Management Co., Ltd.:H	79,000	63,200		0.24	2021-10-07
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	606,000	381,780		0.23	2021-11-04
58	3326	Perfect Group International Holdings Limited:O	3,162,000	916,980		0.23	2021-11-08
59	1889	Sanai Health Industry Group Company Limited:O	7,037,500	1,027,475		0.23	2021-11-15
60	3032	Hang Seng TECH Index ETF:Unit	546,600	3,634,890		0.23	2021-11-09
61	0712	Comtec Solar Systems Group Limited:O	1,737,500	738,438		0.22	2021-11-15
62	8437	RMH Holdings Limited:O	1,896,000	280,608		0.22	2021-10-25
63	3988	BANK OF CHINA LIMITED:H	182,906,944	508,481,304		0.22	2021-11-16
64	2199	Regina Miracle International (Holdings) Limited:O	2,675,000	13,749,500		0.22	2021-11-05
65	3050	Global X China Global Leaders ETF:Unit	5,350	356,952		0.22	2021-08-23
66	1410	Edvance International Holdings Limited:O	2,190,000	1,445,400		0.22	2021-11-04
67	8297	Ocean Star Technology Group Limited:O	1,137,500	443,625		0.22	2021-11-11
68	0235	CSC Holdings Limited (HK):O	43,607,547	2,136,770		0.21	2021-11-15
69	0787	Global Brands Group Holding Limited:O	2,131,215	402,800	*	0.21	2021-06-17
70	3174	CSOP China Healthcare Disruption Index ETF:Unit	36,500	215,898		0.21	2021-11-16
71	2360	Best Mart 360 Holdings Limited:O	2,000,000	3,480,000		0.20	2020-12-29
72	3058	Global X China Innovator Active ETF:Unit	6,650	391,153		0.20	2021-09-27
73	2834	iShares NASDAQ 100 Index ETF:Unit	2,400	731,760		0.20	2021-09-29
74	0503	Lansen Pharmaceutical Holdings Limited:O	740,000	1,132,200		0.20	2021-11-04
75	1722	Kin Pang Holdings Limited:O	1,880,000	195,520		0.19	2021-07-30
76	1069	China Health Technology Group Holding Company Limited:O	20,000,000	200,000	*	0.18	2021-09-30
77	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	698,000	1,430,900		0.18	2021-11-09
78	0689	EPI (Holdings) Limited:O	9,424,270	640,850		0.18	2021-11-11
79	3337	Anton Oilfield Services Group:O	5,312,000	2,496,640		0.18	2021-11-15
80	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,630,472	1,415,884		0.17	2021-11-16
81	2885	Peiport Holdings Ltd.:O	688,000	288,960		0.17	2021-09-14
82	8422	WT Group Holdings Limited:O	1,660,000	73,040		0.17	2021-09-14
83	2233	WEST CHINA CEMENT LIMITED:O	8,936,000	12,063,600		0.16	2021-11-11
84	1728	China ZhengTong Auto Services Holdings Limited:O	4,486,000	4,351,420		0.16	2021-11-16
85	1343	Wei Yuan Holdings Limited:O	1,735,000	222,080		0.16	2021-11-08
86	2009	BBMG Corporation:H	3,806,000	4,567,200		0.16	2021-11-15
87	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,240,000	792,480	*	0.16	2021-06-02
88	1053	Chongqing Iron & Steel Company Limited:H	836,000	1,036,640		0.16	2021-11-16
89	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,000	536,800		0.15	2021-09-13
90	0703	Future Bright Holdings Limited:O	1,062,000	181,602		0.15	2021-11-11
91	1985	Microware Group Limited:O	450,000	468,000		0.15	2021-07-15
92	2381	SMC Electric Limited:O	2,980,000	378,460		0.15	2021-09-01
93	2203	Brainhole Technology Limited:O	1,170,000	218,790		0.15	2021-06-04
94	2878	Solomon Systech (International) Limited:O	3,632,000	2,978,240		0.15	2021-11-16
95	8299	GT Gold Holdings Limited:O	2,159,200	88,527		0.14	2021-11-09
96	1740	Values Cultural Investment Limited:O	1,480,000	343,360		0.14	2021-07-30
97	1227	National Investments Fund Limited:O	2,300,000	52,900	*	0.14	2021-02-10
98	0706	Beautiful China Holdings Company Limited:O	12,670,000	164,710	*	0.14	2020-06-24
99	3147	CSOP SZSE ChiNext ETF:Unit	80,000	1,168,800		0.14	2021-11-08
100	0347	Angang Steel Company Limited:H	1,918,000	7,039,060		0.14	2021-11-16
101	1825	Sterling Group Holdings Limited (KY):O	270,000	48,870		0.14	2021-11-11
102	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,300	163,358		0.13	2021-11-15
103	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,564,832		0.13	2021-09-28
104	2800	Tracker Fund of Hong Kong:Unit	5,046,565	130,201,377		0.13	2021-11-16
105	8606	Kinetix Systems Holdings Limited:O	1,250,000	297,500		0.13	2021-11-12
106	8455	Lai Group Holding Company Limited:O	1,040,000	85,280		0.13	2021-09-17
107	3033	CSOP Hang Seng TECH Index ETF:Unit	2,618,000	17,318,070		0.13	2021-11-16
108	8066	Phoenitron Holdings Limited:O	670,000	28,140		0.13	2021-09-30
109	8373	Indigo Star Holdings Limited:O	510,000	140,250		0.13	2021-11-16
110	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,050,000	1,143,100	*	0.13	2018-08-16
111	3070	Ping An of China CSI HK Dividend ETF:Unit	37,200	908,424		0.12	2021-11-09
112	1815	Mount Everest Gold Group Company Limited (KY):O	1,483,051	1,661,017		0.12	2021-11-12
113	2227	Solis Holdings Limited (KY):O	1,092,000	206,388		0.12	2021-09-10
114	0626	Public Financial Holdings Limited:O	1,270,000	3,086,100		0.12	2021-11-01
115	1727	Hebei Construction Group Corporation Limited:H	531,000	897,390		0.12	2021-11-05
116	1400	Moody Technology Holdings Limited:O	600,000	35,400		0.11	2021-11-16
117	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,485,826	15,524,888		0.11	2021-11-16
118	1068	China Yurun Food Group Limited:O	2,077,000	1,806,990		0.11	2021-11-16
119	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	55,500	*	0.11	2021-06-16
120	8493	Dragon King Group Holdings Limited:O	192,000	15,744	*	0.11	2021-10-27
121	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,674,000	135,594	*	0.11	2020-09-01
122	0681	Chinese People Holdings Company Limited:O	9,853,392	532,083		0.11	2021-10-05
123	0497	CSI Properties Limited (BM):O	10,363,159	2,321,348		0.11	2021-10-12
124	8208	WMCH Global Investment Limited:O	792,000	87,120		0.11	2021-10-25
125	1029	IRC LIMITED:O	7,770,000	1,787,100		0.11	2021-11-15
126	8089	Chinese Strategic Holdings Limited:O	460,450	15,195	*	0.11	2021-03-18
127	0103	Shougang Century Holdings Limited:O	2,072,000	642,320		0.11	2021-10-12
128	3601	360 LUDASHI HOLDINGS LIMITED:O	293,000	521,540		0.11	2021-11-15
129	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	7,000	41,335		0.11	2021-11-12
130	0122	CROCODILE GARMENTS LIMITED:O	1,015,000	416,150		0.11	2021-10-05
131	0282	NEXT DIGITAL LIMITED:O	2,816,000	816,640	*	0.11	2021-06-18
132	2699	Xinming China Holdings Limited:O	2,000,000	96,000		0.11	2021-11-03
133	0766	Sino Prosper (Group) Holdings Limited:O	2,350,000	82,250	*	0.10	2021-06-29
134	8536	TL Natural Gas Holdings Limited:O	180,000	85,500		0.10	2021-11-03
135	1117	China Modern Dairy Holdings Ltd.:O	7,022,000	9,830,800		0.10	2021-11-16
136	2806	Global X China Consumer Brand ETF:Unit	15,500	1,129,950		0.10	2021-11-09
137	1172	Magnus Concordia Group Limited:O	5,640,000	423,000		0.10	2020-03-19
138	1812	Shandong Chenming Paper Holdings Limited:H	514,500	1,903,650		0.10	2021-11-15
139	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,616,000	1,405,920		0.10	2021-09-03
140	0286	Aidigong Maternal & Child Health Limited (BM):O	4,043,985	4,246,184		0.09	2021-11-12
141	0080	China New Economy Fund Limited:O	810,000	202,500		0.09	2021-11-09
142	3828	Ming Fai International Holdings Limited:O	667,000	330,165		0.09	2021-09-21
143	2866	COSCO SHIPPING Development Co., Ltd.:H	3,333,000	4,666,200		0.09	2021-11-16
144	9911	Newborn Town Inc.:O	898,000	3,681,800		0.09	2021-11-16
145	1706	Shuang Yun Holdings Limited:O	875,000	218,750		0.09	2021-09-07
146	1478	Q Technology (Group) Company Limited:O	1,031,000	11,835,880		0.09	2021-11-16
147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,405,000	276,575		0.09	2021-11-11
148	2013	Weimob Inc.:O	2,207,000	24,718,400		0.09	2021-11-16
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000,000	1,500,000		0.09	2021-11-11
150	3162	CSOP Global Smart Driving Index ETF:Unit	5,000	41,725		0.09	2021-11-15
151	2282	MGM China Holdings Limited:O	3,228,400	17,594,780		0.08	2021-11-16
152	8150	Seamless Green China (Holdings) Limited:O	1,330,000	45,220		0.08	2021-11-01
153	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	92,000	776,480		0.08	2021-11-16
154	2340	ISP Holdings Limited:O	356,000	299,040		0.08	2021-11-05
155	8036	eBroker Group Limited:O	1,023,090	92,078		0.08	2021-11-09
156	1128	Wynn Macau, Limited:O	4,304,000	31,720,480		0.08	2021-11-16
157	1098	ROAD KING INFRASTRUCTURE LIMITED:O	597,000	4,781,970		0.08	2021-10-22
158	0358	Jiangxi Copper Company Limited:H	1,090,000	14,627,800		0.08	2021-11-16
159	3993	CMOC Group Limited (CN):H	3,087,000	13,737,150		0.08	2021-11-16
160	0736	China Properties Investment Holdings Limited:O	104,555	51,232		0.08	2021-11-04
161	2126	JW (Cayman) Therapeutics Co. Ltd:O	316,500	4,386,690		0.08	2021-11-16
162	1072	Dongfang Electric Corporation Limited:H	262,800	2,932,848		0.08	2021-11-16
163	1951	Jinxin Fertility Group Limited:O	1,933,500	22,931,310		0.08	2021-11-15
164	1443	Fulum Group Holdings Limited:O	1,000,000	201,000		0.08	2021-09-17
165	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	44,805		0.08	2021-08-23
166	8456	Mansion International Holdings Limited:O	40,000	17,600		0.08	2021-11-04
167	0397	Minerva Group Holding Limited:O	2,098,000	381,836		0.08	2021-11-12
168	2832	Bosera STAR 50 Index ETF:Unit	3,000	36,030		0.08	2021-07-08
169	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,848,000	5,063,520		0.07	2021-11-15
170	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,072,000	4,475,520		0.07	2021-11-12
171	1101	China Huarong Energy Company Limited:O	3,486,100	404,388		0.07	2021-11-16
172	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,344,000	954,240		0.07	2021-11-16
173	0082	Crazy Sports Group Limited:O	3,275,000	1,342,750		0.07	2021-11-15
174	1461	ZHONGTAI FUTURES Company Limited:H	200,000	116,000		0.07	2021-06-22
175	3888	Kingsoft Corporation Limited:O	989,400	36,310,980		0.07	2021-11-16
176	3005	CSOP CSI 500 ETF:Unit	2,000	47,280		0.07	2021-07-05
177	1022	Feiyu Technology International Company Ltd.:O	1,215,000	631,800		0.07	2021-11-16
178	0087	SWIRE PACIFIC LIMITED:B	2,095,000	17,095,200		0.07	2021-09-27
179	0343	CULTURECOM HOLDINGS LIMITED:O	1,153,000	956,990		0.07	2021-11-16
180	1547	IBI Group Holdings Limited (KY):O	552,000	154,560		0.07	2020-02-03
181	0276	Mongolia Energy Corporation Limited:O	129,750	123,263		0.07	2021-10-25
182	8473	Mi Ming Mart Holdings Limited:O	770,000	200,200		0.07	2021-11-15
183	1091	South Manganese Investment Limited:O	2,354,000	2,236,300		0.07	2021-11-16
184	1617	Nanfang Communication Holdings Limited:O	840,000	154,560		0.07	2021-10-04
185	0632	CHK Oil Limited (BM):O	574,000	163,590		0.07	2021-10-07
186	1618	Metallurgical Corporation of China Ltd.:H	1,942,000	3,748,060		0.07	2021-11-15
187	2399	China Anchu Energy Storage Group Limited:O	1,316,000	789,600		0.07	2021-11-16
188	8428	CBK Holdings Limited:O	240,000	42,000		0.07	2021-10-19
189	3996	China Energy Engineering Corporation Limited (CN):H	6,152,000	5,782,880		0.07	2021-11-16
190	0559	DeTai New Energy Group Limited:O	10,400,000	395,200		0.07	2021-10-29
191	8360	Basic House New Life Group Limited:O	235,200	111,720		0.07	2021-11-01
192	1122	QINGLING MOTORS CO. LTD:H	819,137	1,384,342		0.07	2021-11-15
193	0729	FDG Electric Vehicles Limited:O	1,632,505	310,176	*	0.07	2020-06-23
194	2191	SF Real Estate Investment Trust:Unit	519,000	1,894,350		0.06	2021-11-15
195	1937	JiaChen Holding Group Limited:O	645,000	819,150		0.06	2021-10-26
196	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,118,000	2,414,880		0.06	2021-11-16
197	1912	Contel Technology Company Limited:O	500,000	112,000		0.06	2021-11-02
198	1650	Hygieia Group Limited (KY):O	1,248,000	97,344	*	0.06	2021-04-07
199	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,665,818	123,960,537		0.06	2021-11-16
200	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	39,900	293,864		0.06	2021-11-16
201	1536	Yuk Wing Group Holdings Limited:O	230,000	44,390		0.06	2021-08-10
202	0205	SEEC MEDIA GROUP LIMITED:O	370,000	233,100		0.06	2021-10-15
203	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	947,200	5,076,992		0.06	2021-11-16
204	0708	China Evergrande New Energy Vehicle Group Limited:O	5,820,500	22,641,745		0.06	2021-11-16
205	0717	Emperor Capital Group Limited:O	4,014,000	449,568		0.06	2021-11-03
206	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,000	460,520		0.06	2021-11-03
207	0868	XINYI GLASS HOLDINGS LIMITED:O	2,374,000	49,379,200		0.06	2021-11-15
208	1057	Zhejiang Shibao Company Limited:H	127,000	220,980		0.06	2021-11-16
209	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,528,000	9,010,640		0.06	2021-11-16
210	0799	IGG Inc:O	696,000	5,512,320		0.06	2021-11-16
211	3883	China Aoyuan Group Limited:O	1,635,000	3,809,550		0.06	2021-11-16
212	3759	Pharmaron Beijing Co., Ltd.:H	78,100	12,800,590		0.06	2021-11-12
213	3067	iShares Hang Seng TECH ETF:Unit	417,600	5,833,872		0.06	2021-11-16
214	0827	Ko Yo Chemical (Group) Limited:O	3,300,000	485,100		0.06	2021-08-31
215	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	816,400	23,553,140		0.06	2021-11-16
216	1413	FEG Holdings Corporation Limited:O	575,000	152,375		0.06	2021-11-16
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,142,500	943,253		0.06	2021-10-22
218	3069	ChinaAMC Hang Seng Biotech ETF:Unit	40,500	811,620		0.06	2021-11-09
219	2122	Kidsland International Holdings Limited:O	450,000	108,450		0.06	2021-10-29
220	0763	ZTE CORPORATION:H	424,400	9,676,320		0.06	2021-11-16
221	2845	Global X China Electric Vehicle and Battery ETF:Unit	23,150	4,611,480		0.06	2021-11-16
222	0620	DTXS Silk Road Investment Holdings Company Limited:O	370,000	1,424,500		0.06	2021-06-28
223	6128	Graphex Group Limited:O	282,000	200,220		0.06	2021-11-16
224	1097	i-CABLE Communications Limited:O	3,873,473	271,143		0.05	2021-11-15
225	0480	HKR INTERNATIONAL LIMITED:O	805,600	2,432,912		0.05	2021-11-05
226	1171	Yankuang Energy Group Company Limited:H	1,020,000	11,770,800		0.05	2021-11-16
227	1251	SPT Energy Group Inc.:O	988,000	261,820		0.05	2021-11-12
228	9923	YEAHKA LIMITED:O	240,800	6,622,000		0.05	2021-11-16
229	0578	Rosan Resources Holdings Limited:O	550,000	26,400	*	0.05	2021-03-10
230	2110	Tian Cheng Holdings Limited:O	1,170,000	184,860		0.05	2021-11-16
231	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,900	1,117,385		0.05	2021-11-09
232	8156	Sinopharm Tech Holdings Limited:O	2,325,000	532,425		0.05	2021-09-30
233	1191	China Gem Holdings Limited:O	2,160,000	45,360	*	0.05	2021-08-30
234	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	760,000	478,800		0.05	2021-10-15
235	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	610,754	20,918,325		0.05	2021-11-16
236	8131	ABC MULTIACTIVE LIMITED:O	240,000	13,920	*	0.05	2021-09-15
237	1395	ELL Environmental Holdings Limited:O	555,000	67,710		0.05	2021-11-01
238	8446	Brightstar Technology Group Co., Ltd:O	400,000	100,000		0.05	2021-11-04
239	1640	Qian Xun Technology Limited:O	200,000	98,000		0.05	2021-11-11
240	2188	China Titans Energy Technology Group Co., Limited:O	460,000	177,100		0.05	2021-11-16
241	0571	ESUN HOLDINGS LIMITED:O	740,000	236,800		0.05	2020-09-18
242	1772	GANFENG LITHIUM GROUP CO., LTD.:H	142,800	19,877,760		0.05	2021-11-16
243	0419	Hony Media Group:O	6,650,000	1,050,700		0.05	2021-11-16
244	1769	Scholar Education Group:O	267,000	376,470		0.05	2021-11-09
245	0750	China Shuifa Singyes Energy Holdings Limited:O	1,210,000	2,178,000		0.05	2021-11-15
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	364,000	447,720		0.05	2021-11-16
247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,889,565	7,614,947		0.05	2021-11-16
248	0521	CWT International Limited:O	5,430,000	488,700		0.05	2021-10-21
249	0604	SHENZHEN INVESTMENT LIMITED:O	4,233,433	7,747,182		0.05	2021-11-16
250	8147	Millennium Pacific Group Holdings Limited:O	488,000	15,616		0.05	2021-08-11
251	6881	China Galaxy Securities Co., Ltd.:H	1,730,000	7,802,300		0.05	2021-11-16
252	0530	Goldin Financial Holdings Limited:O	3,271,281	680,426		0.05	2021-11-12
253	1530	3SBio Inc.:O	1,178,500	8,331,995		0.05	2021-11-10
254	0987	China Renewable Energy Investment Limited:O	1,169,867	362,659		0.05	2021-11-12
255	9928	Times Neighborhood Holdings Limited:O	458,000	1,708,340		0.05	2021-11-16
256	3091	NikkoAM Metaverse Theme Active ETF:Unit	670	74,672		0.05	2021-02-01
257	1628	Yuzhou Group Holdings Company Limited:O	2,928,647	2,342,918		0.04	2021-11-15
258	0635	PLAYMATES HOLDINGS LIMITED:O	934,000	747,200		0.04	2021-11-08
259	2820	Global X China Biotech ETF:Unit	9,550	1,076,285		0.04	2021-11-15
260	0743	Asia Cement (China) Holdings Corporation:O	692,500	4,106,525		0.04	2021-11-15
261	2807	Global X China Robotics and AI ETF:Unit	3,050	200,080		0.04	2021-11-09
262	0296	Emperor Entertainment Hotel Limited:O	525,000	483,000		0.04	2021-10-26
263	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	572,000	68,640		0.04	2021-02-19
264	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,013,000	465,980		0.04	2021-11-16
265	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	294,100	1,421,679		0.04	2021-11-16
266	2170	Suzhou Basecare Medical Corporation Limited:H	34,500	348,450		0.04	2021-11-16
267	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	43,180		0.04	2021-11-04
268	0724	Ruixin International Holdings Limited:O	350,000	16,100		0.04	2021-07-09
269	3313	ArtGo Holdings Limited:O	1,810,000	79,640		0.04	2021-11-16
270	0731	C&D Newin Paper & Pulp Corporation Limited:O	472,000	172,280	*	0.04	2020-06-01
271	0818	Hi Sun Technology (China) Limited:O	1,140,000	1,231,200		0.04	2021-11-15
272	0484	Forgame Holdings Limited:O	60,200	67,424		0.04	2021-10-27
273	1315	Green Economy Development Limited:O	3,050,000	88,450		0.04	2021-11-15
274	0148	Kingboard Holdings Limited:O	450,500	16,420,725		0.04	2021-11-16
275	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	257,000	34,952		0.04	2021-11-11
276	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,750	782,750		0.04	2021-10-27
277	1428	Bright Smart Securities & Commodities Group Limited:O	686,000	1,104,460		0.04	2021-11-09
278	0302	CMGE Technology Group Limited:O	1,116,000	3,928,320		0.04	2021-11-16
279	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	221,500	8,926,450		0.04	2021-11-16
280	0822	Ka Shui International Holdings Limited:O	354,000	311,520		0.04	2021-11-16
281	0055	Neway Group Holdings Limited:O	100,000	48,000		0.04	2021-11-08
282	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	108,000		0.04	2021-10-27
283	1297	Sinosoft Technology Group Limited:O	476,000	452,200		0.04	2021-11-05
284	1753	Duiba Group Limited:O	419,200	716,832		0.04	2021-11-10
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,075,300	68,117,895		0.04	2021-11-16
286	0410	SOHO CHINA LIMITED:O	2,010,000	3,839,100		0.04	2021-11-15
287	8430	C&N Holdings Limited:O	300,000	37,500		0.04	2021-09-16
288	0097	HENDERSON INVESTMENT LIMITED:O	1,166,000	431,420		0.04	2021-09-17
289	0891	Trinity Limited (BM):O	1,370,000	57,540	*	0.04	2021-03-12
290	0136	China Ruyi Holdings Limited:O	3,512,400	5,584,716		0.04	2021-11-16
291	1798	China Datang Corporation Renewable Power Co., Limited:H	950,000	2,831,000		0.04	2021-11-16
292	0777	NetDragon Websoft Holdings Limited:O	208,000	3,623,360		0.04	2021-11-11
293	3191	Global X China Semiconductor ETF:Unit	7,850	530,189		0.04	2021-11-16
294	8406	China Oral Industry Group Holdings Limited:O	300,000	222,000		0.04	2021-11-05
295	8496	Global Uin Intelligence Holdings Limited:O	90,000	44,550		0.04	2021-07-22
296	8305	Sheng Tang Holdings Limited (KY):O	300,000	42,000		0.04	2021-10-28
297	1133	Harbin Electric Company Limited:H	252,000	768,600		0.04	2021-11-10
298	1685	Boer Power Holdings Limited:O	288,000	112,320		0.04	2021-10-15
299	3978	CHINA BESTSTUDY EDUCATION GROUP:O	315,000	170,100		0.04	2021-11-10
300	1881	Regal Real Estate Investment Trust:Unit	1,206,000	1,772,820		0.04	2021-11-16
301	1920	China Wacan Group Company Limited:O	960,000	57,600		0.04	2021-10-06
302	0876	Kaisa Health Group Holdings Limited:O	1,850,000	225,700		0.04	2021-11-04
303	0813	Shimao Group Holdings Limited:O	1,330,809	13,787,181		0.04	2021-11-16
304	1198	Royale Home Holdings Limited:O	946,000	2,242,020		0.04	2021-11-15
305	6118	Austar Lifesciences Limited:O	184,000	2,914,560		0.04	2021-11-15
306	1623	Hilong Holding Limited:O	606,000	203,010		0.04	2021-11-08
307	1645	Haina Intelligent Equipment International Holdings Limited:O	200,000	182,000		0.04	2021-09-30
308	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,834,000	43,661,020		0.04	2021-11-16
309	0728	CHINA TELECOM CORPORATION LIMITED:H	4,891,791	12,865,410		0.04	2021-11-16
310	0057	CHEN HSONG HOLDINGS LIMITED:O	222,000	710,400		0.04	2021-11-16
311	0577	South Shore Holdings Limited:O	350,000	8,400	*	0.03	2021-06-23
312	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,786,000	1,504,440		0.03	2021-11-12
313	8491	Cool Link (Holdings) Limited:O	20,000	19,000		0.03	2021-11-05
314	6626	YUEXIU SERVICES GROUP LIMITED:O	521,691	1,919,823		0.03	2021-11-15
315	0309	Xinhua News Media Holdings Limited:O	600,000	43,800		0.03	2021-10-26
316	3303	Jutal Offshore Oil Services Limited:O	558,000	518,940		0.03	2021-11-16
317	1643	Modern Chinese Medicine Group Co., Ltd.:O	198,000	138,600		0.03	2021-10-15
318	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	492,000	324,720		0.03	2021-10-21
319	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,133,000	2,318,420		0.03	2021-11-15
320	1075	CAPINFO COMPANY LIMITED:H	252,000	118,440		0.03	2021-11-15
321	2809	Global X China Clean Energy ETF:Unit	9,300	1,479,630		0.03	2021-11-15
322	3339	Lonking Holdings Limited:O	1,377,000	3,043,170		0.03	2021-11-12
323	8612	World Super Holdings Limited:O	230,000	40,250		0.03	2021-10-05
324	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	14,200		0.03	2021-08-20
325	6051	Youzan Technology Limited:O	5,500,000	4,345,000		0.03	2021-11-16
326	3868	Xinyi Energy Holdings Limited:O	2,264,000	9,372,960		0.03	2021-11-16
327	0885	Rentian Technology Holdings Limited:O	3,500,000	35,000	*	0.03	2020-07-20
328	0723	Reliance Global Holdings Limited (BM):O	2,880,000	54,720		0.03	2021-08-05
329	2133	Greenway Mining Group Limited:O	140,000	31,920	*	0.03	2021-04-07
330	1850	HSC Resources Group Limited:O	250,000	227,500		0.03	2021-11-12
331	8111	China Technology Industry Group Limited:O	140,000	42,000		0.03	2021-07-20
332	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	348,000	469,800		0.03	2021-11-16
333	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	481,600	122,808		0.03	2021-11-03
334	0138	CCT Fortis Holdings Limited:O	271,000	50,406	*	0.03	2021-11-01
335	0189	DONGYUE GROUP LIMITED:O	700,000	10,808,000		0.03	2021-11-16
336	1186	China Railway Construction Corporation Limited:H	644,000	3,155,600		0.03	2021-11-12
337	0959	Century Entertainment International Holdings Limited:O	39,560	16,813		0.03	2021-03-17
338	1680	Macau Legend Development Limited:O	1,908,000	1,373,760		0.03	2021-11-16
339	3309	C-MER Medical Holdings Limited:O	350,000	2,744,000		0.03	2021-11-16
340	2828	Hang Seng China Enterprises Index ETF:Unit	67,800	6,337,944		0.03	2021-11-15
341	1168	Z Fin Limited:O	1,922,000	480,500		0.03	2021-11-09
342	1611	Sinohope Technology Holdings Limited:O	92,500	814,925		0.03	2021-11-16
343	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	458,000	1,126,680		0.03	2021-10-26
344	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	76,000	270,560		0.03	2021-11-02
345	0819	Tianneng Power International Limited:O	332,000	2,795,440		0.03	2021-11-15
346	0109	Good Resources Holdings Limited:O	2,085,787	177,292	*	0.03	2020-03-23
347	2221	New Concepts Holdings Limited:O	280,000	246,400		0.03	2021-11-10
348	0823	Link Real Estate Investment Trust:Unit	613,279	44,064,096		0.03	2021-11-16
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	508,000	1,427,480		0.03	2021-11-16
350	2346	Universal Star (Holdings) Limited:O	174,000	313,200		0.03	2021-11-16
351	2822	CSOP FTSE China A50 ETF:Unit	201,000	3,644,130		0.03	2021-11-12
352	0757	Solargiga Energy Holdings Limited:O	962,000	423,280		0.03	2021-11-09
353	0063	China Asia Valley Group Limited:O	800,000	72,000		0.03	2021-05-17
354	0788	China Tower Corporation Limited:H	13,228,000	13,492,560		0.03	2021-11-16
355	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	371,000	176,225		0.03	2021-11-16
356	0905	Walnut Capital Limited:O	198,000	28,908		0.03	2021-11-02
357	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	425,000	4,615,500		0.03	2021-11-16
358	0073	ASIAN CITRUS HOLDINGS LIMITED:O	700,000	130,900		0.03	2021-08-24
359	3893	CROSSTEC Group Holdings Limited:O	200,000	116,000		0.03	2021-03-30
360	8279	AGTech Holdings Limited:O	3,212,000	979,660		0.03	2021-11-01
361	1513	Livzon Pharmaceutical Group Inc.:H	86,100	2,316,090		0.03	2021-11-01
362	8460	Basetrophy Group Holdings Limited:O	300,000	11,700		0.03	2021-09-29
363	0110	China Fortune Holdings Limited:O	50,000	21,500		0.03	2021-05-18
364	2211	Universal Health International Group Holding Limited:O	105,000	17,010		0.03	2021-08-05
365	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	236,000	101,480		0.03	2021-07-19
366	2160	MicroPort CardioFlow Medtech Corporation:O	651,000	3,626,070		0.03	2021-11-16
367	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	585,200		0.03	2021-11-15
368	2131	Netjoy Holdings Limited:O	216,000	736,560		0.03	2021-11-16
369	6998	Genor Biopharma Holdings Limited:O	135,000	1,178,550		0.03	2021-11-03
370	0164	China Baoli Technologies Holdings Limited:O	150,000	57,000		0.03	2021-10-28
371	2883	China Oilfield Services Limited:H	486,000	3,299,940		0.03	2021-11-15
372	1928	Sands China Ltd.:O	2,161,092	42,184,516		0.03	2021-11-16
373	8117	China Primary Energy Holdings Limited:O	272,500	39,513		0.03	2020-05-14
374	8547	Pacific Legend Group Limited:O	350,000	23,100		0.03	2021-11-11
375	3989	Capital Environment Holdings Limited:O	3,788,000	678,052		0.03	2021-11-08
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	598,743	5,490,473		0.03	2021-11-16
377	2369	Coolpad Group Limited:O	2,848,000	1,110,720		0.03	2021-11-08
378	1789	AK Medical Holdings Limited:O	294,000	2,257,920		0.03	2021-11-16
379	0459	Legend Upstar Holdings Limited (KY):O	475,398	64,179		0.03	2021-10-28
380	1822	China Wood International Holding Co., Limited:O	90,000	5,850	*	0.03	2021-08-27
381	2217	Tam Jai International Co. Limited:O	351,000	1,154,790		0.03	2021-11-16
382	0491	Emperor Culture Group Limited:O	840,000	52,080		0.03	2021-11-16
383	1591	Shun Wo Group Holdings Limited:O	1,040,000	31,200		0.03	2021-11-12
384	8275	China New Consumption Group Limited:O	70,000	13,930		0.03	2021-11-16
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	336,000	1,011,360		0.03	2021-11-15
386	0342	NewOcean Energy Holdings Limited:O	380,000	35,340		0.03	2021-11-16
387	2051	Vala Inc. (KY):O	349,500	234,165		0.03	2021-11-09
388	1762	Wanka Online Inc.:O	382,000	225,380		0.03	2021-11-08
389	1134	Kelfred Holdings Limited:O	128,000	183,040		0.03	2021-10-12
390	1545	Design Capital Limited (KY):O	510,000	72,420		0.03	2021-07-21
391	0894	Man Yue Technology Holdings Limited:O	120,000	128,400		0.03	2021-11-16
392	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	230,000		0.03	2021-11-04
393	0260	AVIC Joy Holdings (HK) Limited:O	1,490,000	34,270		0.03	2021-10-25
394	0638	KIN YAT HOLDINGS LIMITED:O	110,000	89,100		0.03	2021-08-17
395	1060	Damai Entertainment Holdings Limited (BM):O	6,721,000	5,981,690		0.03	2021-11-16
396	1147	Edensoft Holdings Limited:O	500,000	59,000		0.03	2021-09-23
397	0784	Ling Yui Holdings Limited:O	200,000	31,800		0.03	2021-07-20
398	8462	Omnibridge Holdings Limited:O	150,000	33,000		0.03	2021-11-02
399	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,671,442	66,786		0.02	2021-11-05
400	0061	Green Leader Holdings Group Limited:O	130,225	14,715		0.02	2021-02-23
401	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	23,725		0.02	2020-05-20
402	0353	Energy International Investments Holdings Limited:O	1,752,000	124,392	*	0.02	2021-03-22
403	0844	Greatime International Holdings Limited:O	120,000	44,400		0.02	2019-05-17
404	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	412,000	210,120		0.02	2021-11-12
405	0947	MOBI Development Co., Ltd.:O	198,000	74,250		0.02	2021-09-10
406	6622	Zhaoke Ophthalmology Limited:O	129,500	854,700		0.02	2021-11-12
407	0622	Oshidori International Holdings Limited:O	1,462,200	833,454		0.02	2021-10-08
408	3378	Xiamen International Port Co., Ltd:H	236,000	191,160		0.02	2021-10-21
409	8073	China Shuifa Singyes New Materials Holdings Limited:O	124,000	50,220		0.02	2021-10-05
410	0595	AV CONCEPT HOLDINGS LIMITED:O	216,000	131,760		0.02	2021-11-10
411	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,222,000	4,124,160		0.02	2021-11-15
412	2826	Global X China Cloud Computing ETF:Unit	3,050	274,439		0.02	2021-11-16
413	0285	BYD Electronic (International) Company Limited:O	533,500	16,005,000		0.02	2021-11-16
414	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,200	101,808		0.02	2021-11-09
415	9916	Xingye Wulian Service Group Co. Ltd.:O	94,000	94,940		0.02	2021-07-28
416	0111	Cinda International Holdings Limited:O	150,000	66,750		0.02	2021-10-21
417	2309	ZO Future Group:O	4,500,000	576,000		0.02	2021-08-30
418	0951	CHAOWEI POWER HOLDINGS LIMITED:O	257,000	557,690		0.02	2021-11-03
419	0241	Alibaba Health Information Technology Limited:O	3,138,000	31,505,520		0.02	2021-11-16
420	0455	Tianda Pharmaceuticals Limited:O	500,000	127,500		0.02	2021-08-19
421	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	22,100		0.02	2021-09-02
422	1086	Goodbaby International Holdings Limited:O	385,000	454,300		0.02	2021-11-10
423	8101	EJE (Hong Kong) Holdings Limited:O	80,000	19,280	*	0.02	2021-05-26
424	1949	Platt Nera International Limited:O	92,000	20,240		0.02	2021-05-21
425	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	528,500		0.02	2021-11-16
426	0354	CHINASOFT INTERNATIONAL LIMITED:O	692,000	9,618,800		0.02	2021-11-16
427	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	490,000	34,790		0.02	2019-01-25
428	1365	China Rundong Auto Group Limited:O	256,000	76,800	*	0.02	2021-03-10
429	8103	hmvod Limited:O	24,000	48,720		0.02	2021-09-10
430	2777	Guangzhou R&F Properties Co., Ltd.:H	834,400	3,471,104		0.02	2021-11-16
431	0804	Pinestone Capital Limited:O	1,000,000	40,000		0.02	2021-11-04
432	0005	HSBC HOLDINGS PLC:O	4,588,287	210,143,545		0.02	2021-11-16
433	2135	Raily Aesthetic Medicine International Holdings Limited:O	460,000	170,200		0.02	2021-11-08
434	0298	Chuang's China Investments Limited:O	515,000	203,425		0.02	2021-10-19
435	3333	China Evergrande Group:O	2,905,000	8,104,950		0.02	2021-11-16
436	8516	Grand Talents Group Holdings Limited:O	125,000	10,000		0.02	2021-10-20
437	0929	IPE GROUP LIMITED:O	230,000	204,700		0.02	2021-11-11
438	1178	Huiyin Holdings Group Limited:O	64,500	7,676	*	0.02	2019-06-04
439	1183	MECOM Power and Construction Limited:O	386,000	1,408,900		0.02	2021-11-16
440	2230	MEDIALINK GROUP LIMITED:O	430,000	72,240		0.02	2021-11-12
441	1130	China Environmental Resources Group Limited:O	437,600	28,006		0.02	2021-06-24
442	0023	BANK OF EAST ASIA, LIMITED (THE):O	622,210	7,615,850		0.02	2021-11-12
443	0600	China Infrastructure Investment Limited:O	904,000	36,160		0.02	2021-11-12
444	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	739,000	1,315,420		0.02	2021-11-15
445	87001	Hui Xian Real Estate Investment Trust:Unit	1,281,170	1,780,826		0.02	2021-11-16
446	0910	China Sandi Holdings Limited:O	1,063,000	531,500		0.02	2019-04-15
447	8367	Simplicity Holding Limited:O	200,000	136,000		0.02	2021-11-15
448	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	93,500		0.02	2021-05-18
449	3636	Poly Culture Group Corporation Limited:H	18,500	92,500		0.02	2021-09-29
450	1165	Shunfeng International Clean Energy Limited:O	1,030,000	88,580		0.02	2021-11-12
451	0778	Fortune Real Estate Investment Trust:Unit	403,000	3,312,660		0.02	2021-11-10
452	1425	Justin Allen Holdings Limited:O	255,000	117,300		0.02	2021-11-08
453	3983	China BlueChemical Ltd.:H	360,000	856,800		0.02	2021-11-16
454	0860	Apollo Future Mobility Group Limited:O	1,616,000	856,480		0.02	2021-11-16
455	0214	ASIA ORIENT HOLDINGS LIMITED:O	170,000	153,000		0.02	2021-10-07
456	1699	China Putian Food Holding Limited:O	380,000	34,580		0.02	2021-11-16
457	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,951,410	536,638		0.02	2021-11-16
458	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,000	54,500		0.02	2021-11-10
459	0911	Qianhai Health Holdings Limited:O	338,750	29,133		0.02	2021-11-04
460	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	286,000	380,380		0.02	2021-11-10
461	0715	China Oceanwide Holdings Limited:O	3,200,000	371,200		0.02	2020-04-17
462	8137	Honbridge Holdings Limited:O	1,944,000	767,880		0.02	2021-11-05
463	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,216,000	12,160		0.02	2021-06-10
464	6185	CanSino Biologics Inc.:H	26,000	4,477,200		0.02	2021-11-16
465	1313	China Resources Building Materials Technology Holdings Limited:O	1,364,000	8,265,840		0.02	2021-11-16
466	1957	MBV International Limited:O	122,500	66,150		0.02	2021-11-10
467	0645	Ares Asia Limited:O	100,000	26,000	*	0.02	2015-09-11
468	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	96,000	81,600		0.02	2021-10-28
469	6138	Harbin Bank Co., Ltd.:H	583,000	472,230		0.02	2021-10-26
470	0585	Imagi International Holdings Limited:O	160,000	115,200		0.02	2021-09-07
471	8270	China CBM Group Company Limited:O	400,000	24,000		0.02	2021-01-27
472	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-05-05
473	8228	National Arts Group Holdings Limited:O	160,000	19,200		0.02	2021-11-16
474	0690	Uni-Bio Science Group Limited:O	1,230,000	125,460		0.02	2021-05-28
475	2100	BAIOO Family Interactive Limited:O	532,000	425,600		0.02	2021-11-15
476	2633	Jacobson Pharma Corporation Limited:O	370,000	196,100		0.02	2021-10-29
477	0580	Sun.King Technology Group Limited:O	312,000	1,416,480		0.02	2021-11-12
478	8201	PPS International (Holdings) Limited:O	102,350	9,416		0.02	2021-02-01
479	1888	Kingboard Laminates Holdings Limited:O	589,500	7,769,610		0.02	2021-11-16
480	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,000	1,679,600		0.02	2021-07-20
481	1667	Dimmi Life Holdings Limited:O	180,000	54,000		0.02	2021-01-14
482	1560	Star Group Asia Limited:O	120,000	46,800		0.02	2021-10-28
483	0983	SOCAM Development Limited:O	70,000	100,100		0.02	2021-11-15
484	1033	Sinopec Oilfield Service Corporation:H	1,011,000	677,370		0.02	2021-11-12
485	0588	Beijing North Star Company Limited:H	132,000	161,040		0.02	2021-09-14
486	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	100,000	94,000		0.02	2021-07-19
487	0390	CHINA RAILWAY GROUP LIMITED:H	774,000	2,917,980		0.02	2021-11-15
488	2150	Nayuki Holdings Limited:O	312,000	2,904,720		0.02	2021-11-16
489	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	312,000	761,280		0.02	2021-11-16
490	2338	WEICHAI POWER CO., LTD.:H	353,000	4,751,380		0.02	2021-11-15
491	1726	HKE Holdings Limited:O	145,000	94,250		0.02	2021-11-05
492	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,300	3,166,600		0.02	2021-11-05
493	0926	Besunyen Holdings Company Limited:O	295,000	66,080		0.02	2021-10-05
494	1515	China Resources Medical Holdings Company Limited:O	233,000	1,262,860		0.02	2021-11-12
495	1270	Langham Hospitality Investments Limited:O	580,000	522,000		0.02	2021-11-04
496	0047	Hop Hing Group Holdings Limited:O	1,800,000	135,000		0.02	2021-09-20
497	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	83,040		0.02	2021-11-01
498	1257	China Everbright Greentech Limited:O	368,000	1,000,960		0.02	2021-11-16
499	0511	TELEVISION BROADCASTS LIMITED:O	78,000	427,440		0.02	2021-11-16
500	0548	Shenzhen Expressway Corporation Limited:H	132,000	996,600		0.02	2021-11-15
501	0610	WAI KEE HOLDINGS LIMITED:O	140,000	532,000		0.02	2021-10-25
502	0139	Smart Fish Wealthlink Holdings Limited:O	2,816,000	28,160		0.02	2021-11-08
503	2136	Lifestyle China Group Limited:O	255,500	265,720		0.02	2021-11-16
504	1373	International Housewares Retail Company Limited:O	126,000	337,680		0.02	2021-11-12
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,296,088	17,989,701		0.02	2021-11-16
506	9997	Kangji Medical Holdings Limited:O	217,000	1,929,130		0.02	2021-11-16
507	0526	Lisi Group (Holdings) Limited (BM):O	1,395,000	62,775		0.02	2021-11-12
508	3040	Global X MSCI China ETF:Unit	3,500	136,500		0.02	2021-09-30
509	2356	DAH SING BANKING GROUP LIMITED:O	242,632	1,783,345		0.02	2021-11-16
510	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	61,576		0.02	2021-10-25
511	1522	BII Railway Transportation Technology Holdings Company Limited:O	360,000	190,800		0.02	2021-11-08
512	9988	Alibaba Group Holding Limited (KY):O	3,716,369	613,944,159		0.02	2021-11-16
513	2500	Venus Medtech (Hangzhou) Inc.:H	75,500	2,959,600		0.02	2021-11-11
514	0842	Leoch International Technology Limited:O	232,000	218,080		0.02	2021-11-12
515	0330	ESPRIT HOLDINGS LIMITED (BM):O	481,497	337,048		0.02	2021-11-16
516	1041	Lamtex Holdings Limited:O	300,000	12,900	*	0.02	2019-05-24
517	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	40,600		0.02	2021-07-19
518	0768	UBA INVESTMENTS LIMITED:O	214,000	10,272		0.02	2021-11-01
519	0994	CT Vision S.L. (International) Holdings Limited:O	128,000	290,560	*	0.02	2021-05-04
520	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,030,760	5,421,798		0.02	2021-11-16
521	0476	Ev Dynamics (Holdings) Limited:O	1,510,000	164,590		0.02	2021-10-19
522	8082	Qing Hua Holding Group Company Limited (BM):O	350,000	57,750		0.02	2021-11-09
523	8489	Grand Power Logistics Group Limited:O	50,000	17,750		0.02	2021-06-08
524	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	520,000	1,653,600		0.02	2021-10-11
525	0976	Chiho Environmental Group Limited:O	266,000	305,900		0.02	2021-11-12
526	0149	China Agri-Products Exchange Limited:O	1,640,000	191,880		0.02	2021-10-19
527	0814	Beijing Jingkelong Company Limited:H	30,000	30,300		0.02	2021-11-11
528	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	188,700	6,661,110		0.02	2021-11-16
529	2192	Medlive Technology Co., Ltd.:O	116,500	5,213,375		0.02	2021-11-15
530	1293	Grand Baoxin Auto Group Limited:O	462,000	369,600		0.02	2021-11-15
531	0062	Transport International Holdings Limited:O	75,678	989,868		0.02	2021-11-12
532	1201	Tesson Holdings Limited:O	201,000	96,480		0.02	2021-08-19
533	0001	CK Hutchison Holdings Limited:O	622,805	32,728,403		0.02	2021-11-16
534	1380	China Kingstone Mining Holdings Limited:O	457,500	12,810		0.02	2021-06-22
535	1110	Kingworld Medicines Group Limited:O	100,000	76,000		0.02	2021-10-12
536	1555	MIE Holdings Corporation:O	524,000	33,012		0.02	2021-11-01
537	1025	KNT Holdings Limited:O	100,000	55,000		0.02	2021-11-16
538	1732	XiangXing International Holding Limited:O	160,000	31,360		0.02	2021-11-12
539	2198	China Sanjiang Fine Chemicals Company Limited:O	190,000	440,800		0.02	2021-11-15
540	0272	SHUI ON LAND LIMITED:O	1,286,892	1,389,843		0.02	2021-11-04
541	2798	Perennial Energy Holdings Limited:O	255,000	420,750		0.02	2021-10-25
542	0948	Alpha Professional Holdings Limited:O	50,000	60,500		0.02	2021-10-07
543	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	260,000	1,760,200		0.02	2021-11-16
544	2886	Binhai Investment Company Limited:O	214,703	341,378		0.02	2021-11-16
545	1953	Rimbaco Group Global Limited:O	200,000	39,000		0.02	2021-10-15
546	2148	Vesync Co., Ltd:O	184,000	2,116,000		0.02	2021-11-16
547	1208	MMG Limited (HK):O	1,364,000	4,228,400		0.02	2021-11-16
548	2358	Jiu Rong Holdings Limited:O	860,000	81,700		0.02	2020-01-31
549	1432	China Shengmu Organic Milk Limited:O	1,317,000	750,690		0.02	2021-11-02
550	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	65,072		0.02	2021-07-16
551	1255	TATA Health International Holdings Limited (KY):O	38,000	52,440		0.02	2021-10-05
552	1466	Baijin Life Science Holdings Limited:O	50,000	6,500		0.02	2020-09-08
553	8340	Zijing International Financial Holdings Limited:O	100,000	4,100		0.02	2021-07-26
554	1883	CITIC Telecom International Holdings Limited:O	575,195	1,553,027		0.02	2021-11-12
555	1508	China Reinsurance (Group) Corporation:H	1,040,000	800,800		0.02	2021-11-15
556	0646	China Environmental Technology Holdings Limited:O	34,000	11,220		0.02	2021-11-10
557	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	48,000	480,000		0.02	2021-11-16
558	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	91,600	624,712		0.02	2021-11-15
559	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	108,000		0.02	2021-11-12
560	6666	Evergrande Property Services Group Limited:O	1,670,000	7,064,100		0.02	2021-11-16
561	3718	Beijing Enterprises Urban Resources Group Limited:O	556,000	372,520		0.02	2021-11-08
562	1629	Champion Alliance International Holdings Limited:O	84,000	55,440		0.02	2021-09-30
563	1250	Shandong Hi-Speed New Energy Group Limited:O	9,760,000	888,160		0.02	2021-11-09
564	1483	Net-a-Go Technology Company Limited:O	122,000	180,560		0.02	2021-08-26
565	0002	CLP HOLDINGS LIMITED:O	386,653	29,211,634		0.02	2021-11-16
566	1873	VIVA BIOTECH HOLDINGS:O	294,000	1,608,180		0.02	2021-11-10
567	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	595,080		0.02	2021-11-16
568	1247	Miko International Holdings Limited:O	18,000	9,180		0.02	2021-08-27
569	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	96,000		0.02	2021-08-17
570	1175	Fresh Express Delivery Holdings Group Co., Limited:O	250,000	14,750	*	0.02	2021-02-22
571	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,856,340	16,566,772		0.02	2021-11-16
572	0552	China Communications Services Corporation Limited:H	360,000	1,342,800		0.02	2021-11-16
573	1211	BYD COMPANY LIMITED:H	165,000	49,467,000		0.02	2021-11-16
574	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	14,730		0.02	2021-11-05
575	1372	China Carbon Neutral Development Group Limited:O	45,000	168,750		0.01	2021-10-28
576	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
577	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,960	822,528		0.01	2021-11-12
578	0242	SHUN TAK HOLDINGS LIMITED:O	444,000	950,160		0.01	2021-11-09
579	8250	Du Du Holdings Limited (KY):O	1,100,000	20,900		0.01	2021-07-30
580	6820	FriendTimes Inc.:O	320,000	406,400		0.01	2021-11-15
581	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	436,000	505,760		0.01	2021-11-11
582	1776	GF Securities Co., Ltd.:H	243,600	3,244,752		0.01	2021-11-16
583	8417	Dadi Education Holdings Limited:O	250,000	6,750		0.01	2021-08-13
584	1818	Zhaojin Mining Industry Company Limited:H	371,500	2,507,625		0.01	2021-11-16
585	3383	Agile Group Holdings Limited (KY):O	554,000	3,107,940		0.01	2021-11-16
586	0400	Ingdan, Inc.:O	200,000	736,000		0.01	2021-11-15
587	9922	Jiumaojiu International Holdings Limited:O	204,000	3,827,040		0.01	2021-11-15
588	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	151,500	918,090		0.01	2021-11-15
589	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	336,000	285,600		0.01	2021-11-10
590	1059	KANTONE HOLDINGS LIMITED:O	30,000	19,800		0.01	2021-09-02
591	0956	China Suntien Green Energy Corporation Limited:H	254,000	1,473,200		0.01	2021-11-16
592	0544	DAIDO GROUP LIMITED:O	400,000	11,600		0.01	2020-09-11
593	1725	USPACE Technology Group Limited:O	42,600	1,286,520		0.01	2021-11-16
594	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	123,600		0.01	2021-11-10
595	8063	Global Mastermind Holdings Limited:O	70,060	7,707		0.01	2021-08-11
596	0439	KuangChi Science Limited:O	844,000	181,460		0.01	2021-11-16
597	0399	Starcoin Group Limited:O	200,000	36,800		0.01	2021-11-11
598	1357	Meitu, Inc.:O	592,000	1,000,480		0.01	2021-11-16
599	0434	Boyaa Interactive International Limited:O	96,000	48,960		0.01	2021-07-29
600	6119	Tian Yuan Group Holdings Limited:O	81,000	31,185		0.01	2021-07-29
601	0303	VTECH HOLDINGS LIMITED:O	33,900	2,222,145		0.01	2021-11-16
602	9618	JD.com, Inc.:A	357,900	120,970,200		0.01	2021-11-16
603	3919	Golden Power Group Holdings Limited:O	48,000	11,136		0.01	2021-11-11
604	3318	China Boton Group Company Limited:O	144,000	446,400		0.01	2021-11-16
605	1672	Ascletis Pharma Inc.:O	146,000	420,480		0.01	2021-10-08
606	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	298,000	53,640		0.01	2021-11-03
607	0166	New Times Corporation Limited (BM):O	1,159,500	91,601		0.01	2021-11-16
608	0513	CONTINENTAL HOLDINGS LIMITED:O	90,000	38,700		0.01	2021-10-15
609	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	324,000	343,440		0.01	2021-11-11
610	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	186,400		0.01	2021-11-11
611	0806	Value Partners Group Limited:O	242,000	1,028,500		0.01	2021-11-09
612	3808	SINOTRUK (HONG KONG) LIMITED:O	360,000	4,096,800		0.01	2021-11-12
613	0499	Qingdao Holdings International Limited:O	130,000	32,240		0.01	2021-09-17
614	1034	Fullwealth International Group Holdings Limited:O	208,000	445,120		0.01	2021-10-20
615	6601	Cheerwin Group Limited:O	173,000	636,640		0.01	2021-11-16
616	1371	China Ecotourism Group Limited:O	400,000	41,200		0.01	2021-10-27
617	0013	HUTCHMED (China) Limited:O	110,500	5,491,850		0.01	2021-11-16
618	1382	Pacific Textiles Holdings Limited:O	180,000	739,800		0.01	2021-11-12
619	1145	Courage Investment Group Limited:O	140,000	41,300		0.01	2021-04-22
620	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	100,800		0.01	2021-11-04
621	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	372,480		0.01	2021-05-12
622	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	350,981	705,472		0.01	2021-11-16
623	0789	Artini Holdings Limited:O	139,000	12,093		0.01	2021-06-10
624	0730	Capital Industrial Financial Services Group Limited:O	500,000	70,000		0.01	2021-10-07
625	9998	Kwan Yong Holdings Limited:O	100,000	21,000		0.01	2021-07-15
626	2132	Landrich Holding Limited:O	200,000	55,000		0.01	2021-11-11
627	8426	Modern Living Investments Holdings Limited:O	100,000	14,200		0.01	2021-07-28
628	1966	China SCE Group Holdings Limited:O	527,000	1,206,830		0.01	2021-10-21
629	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,451	73,372,166		0.01	2021-11-16
630	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,167,758	12,100,836		0.01	2021-11-16
631	1733	E-Commodities Holdings Limited:O	372,000	290,160		0.01	2021-11-10
632	0258	TOMSON GROUP LIMITED:O	242,000	457,380		0.01	2021-10-29
633	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,700	120,690		0.01	2021-11-16
634	0753	Air China Limited:H	558,000	3,180,600		0.01	2021-11-15
635	1907	China Risun Group Limited (KY):O	542,000	2,509,460		0.01	2021-11-16
636	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	134,000		0.01	2021-11-04
637	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,400	30,464		0.01	2021-10-05
638	82822	CSOP FTSE China A50 ETF:Unit	82,800	1,229,580		0.01	2021-11-03
639	1146	Huicheng International Holdings Limited:O	414,000	99,360		0.01	2020-12-04
640	2778	Champion Real Estate Investment Trust:Unit	713,000	2,944,690		0.01	2021-10-22
641	1871	China Oriented International Holdings Limited:O	48,000	13,440		0.01	2020-08-18
642	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	445,200		0.01	2021-01-26
643	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	44,400		0.01	2021-09-27
644	2616	CStone Pharmaceuticals:O	141,500	1,410,755		0.01	2021-11-04
645	0872	Titan Invo Technology Limited:O	246,000	25,092		0.01	2021-09-29
646	2689	Nine Dragons Paper (Holdings) Limited:O	557,000	5,464,170		0.01	2021-11-16
647	1383	LET Group Holdings Limited:O	790,000	225,150		0.01	2021-11-15
648	0159	Brockman Mining Limited:O	1,095,400	268,373		0.01	2021-06-07
649	1838	China Properties Group Limited:O	213,000	88,395	*	0.01	2021-04-01
650	3300	CHINA GLASS HOLDINGS LIMITED:O	214,000	453,680		0.01	2021-11-16
651	2002	China Sunshine Paper Holdings Company Limited:O	105,000	195,300		0.01	2021-11-15
652	1024	Kuaishou Technology:B	391,000	39,842,900		0.01	2021-11-16
653	1456	Guolian Minsheng Securities Company Limited:H	50,000	192,000		0.01	2021-07-29
654	0008	PCCW LIMITED:O	872,148	3,567,085		0.01	2021-11-12
655	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	348,000	198,360		0.01	2021-10-08
656	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	66,000	1,669,800		0.01	2021-11-10
657	1872	Guan Chao Holdings Limited:O	100,000	19,600		0.01	2021-11-01
658	1716	Most Kwai Chung Limited:O	30,000	16,500		0.01	2021-10-11
659	8448	Universe Printshop Holdings Limited:O	100,000	2,800		0.01	2021-09-17
660	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,458,766	139,437,697		0.01	2021-11-16
661	2195	Unity Enterprise Holdings Limited:O	110,000	37,400		0.01	2021-09-03
662	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	393,800	4,552,328		0.01	2021-11-16
663	1088	China Shenhua Energy Company Limited:H	369,500	6,000,680		0.01	2021-11-16
664	3800	GCL Technology Holdings Limited (KY):O	2,738,200	8,789,622		0.01	2021-11-16
665	1521	Frontage Holdings Corporation:O	224,000	972,160		0.01	2021-11-10
666	0509	Century Sunshine Group Holdings Limited:O	500,000	18,000		0.01	2021-08-09
667	1099	SINOPHARM GROUP CO. LTD.:H	146,000	2,628,000		0.01	2021-11-16
668	3662	Starjoy Wellness and Travel Company Limited:O	79,000	237,790		0.01	2021-11-16
669	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	43,500		0.01	2020-11-12
670	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,700	140,280		0.01	2021-08-25
671	1477	Ocumension Therapeutics:O	69,000	1,199,220		0.01	2021-11-16
672	1258	China Nonferrous Mining Corporation Limited:O	398,000	1,182,060		0.01	2021-11-16
673	3393	Wasion Holdings Limited:O	106,000	306,340		0.01	2021-11-10
674	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	68,100		0.01	2021-11-11
675	0333	Top Form International Limited:O	32,000	16,000		0.01	2021-11-09
676	0076	Elate Holdings Limited:O	743,400	26,019		0.01	2021-11-12
677	2130	CN Logistics International Holdings Limited (KY):O	27,000	248,670		0.01	2021-11-16
678	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	60,000	127,200	*	0.01	2021-10-08
679	2858	Yixin Group Limited:O	688,500	1,005,210		0.01	2021-11-15
680	1338	BaWang International (Group) Holding Limited:O	334,000	33,734		0.01	2021-10-29
681	1037	Maxnerva Technology Services Limited:O	74,000	28,860		0.01	2021-07-21
682	0327	PAX Global Technology Limited:O	116,000	750,520		0.01	2021-11-16
683	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500	*	0.01	2020-11-23
684	1419	Human Health Holdings Limited:O	40,000	47,600		0.01	2021-09-30
685	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	392,000	846,720		0.01	2021-11-15
686	1736	China Parenting Network Holdings Limited:O	108,000	9,720		0.01	2021-10-04
687	83167	ICBC CSOP S&P New China Sectors ETF:Unit	600	43,860		0.01	2020-09-21
688	1398	Industrial and Commercial Bank of China Limited:H	9,123,510	39,231,093		0.01	2021-11-16
689	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	322,000	586,040		0.01	2021-11-15
690	8418	Optima Automobile Group Holdings Limited:O	88,000	95,040		0.01	2021-10-21
691	0558	L.K. Technology Holdings Limited:O	141,500	2,589,450		0.01	2021-11-16
692	1070	TCL Electronics Holdings Limited:O	253,000	1,135,970		0.01	2021-11-15
693	0613	Planetree International Development Limited:O	95,600	50,668		0.01	2021-11-16
694	0357	Hainan Meilan International Airport Company Limited:H	23,000	621,000		0.01	2021-11-16
695	1766	CRRC Corporation Limited:H	442,000	1,635,400		0.01	2021-11-16
696	2840	SPDR Gold Trust:Unit	33,610	45,675,990		0.01	2021-11-16
697	0332	Yuan Heng Gas Holdings Limited:O	654,857	347,074		0.01	2021-09-30
698	8502	Ocean Line Port Development Limited:O	80,000	24,400		0.01	2021-10-29
699	9888	Baidu, Inc.:A	226,000	38,171,400		0.01	2021-11-16
700	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	6,960		0.01	2021-11-11
701	9939	Kintor Pharmaceutical Limited:O	38,500	2,327,325		0.01	2021-11-16
702	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	45,000		0.01	2021-11-05
703	2836	iShares Core SENSEX India Index ETF:Unit	2,200	79,772		0.01	2021-11-01
704	1576	Qilu Expressway Company Limited:H	109,000	260,510		0.01	2021-10-29
705	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	163,800		0.01	2021-11-15
706	2186	Luye Pharma Group Ltd.:O	350,000	1,337,000		0.01	2021-11-15
707	1131	Agritrade Resources Limited:O	630,000	52,290	*	0.01	2020-06-24
708	0041	GREAT EAGLE HOLDINGS LIMITED:O	72,000	1,504,800		0.01	2021-11-02
709	2202	China Vanke Company Limited:H	186,700	3,603,310		0.01	2021-11-15
710	0006	Power Assets Holdings Limited:O	209,465	9,876,275		0.01	2021-11-16
711	1207	SRE Group Limited:O	2,010,000	78,390		0.01	2021-09-13
712	0997	Chinlink International Holdings Limited:O	114,000	16,074		0.01	2021-11-11
713	9959	Linklogis Inc.:B	198,000	1,475,100		0.01	2021-11-16
714	2814	Samsung NYSE FANG+ ETF:Unit	600	14,268		0.01	2021-08-19
715	0030	YNBY International Limited:O	616,000	157,080		0.01	2021-09-23
716	0232	Continental Aerospace Technologies Holding Limited (BM):O	886,000	106,320		0.01	2021-11-05
717	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,038,000	19,327,560		0.01	2021-11-16
718	8100	Famous Tech International Holdings Limited:O	42,000	16,800		0.01	2021-11-10
719	1945	Zero2IPO Holdings Inc.:O	29,600	128,168		0.01	2021-11-09
720	1788	Guotai Junan International Holdings Limited:O	903,000	1,029,420		0.01	2021-11-10
721	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	20,000	22,600		0.01	2021-10-11
722	1759	Sino Gas Holdings Group Limited:O	20,000	31,800		0.01	2021-10-08
723	2125	Strawbear Entertainment Group:O	64,000	151,040		0.01	2021-11-08
724	3838	China Starch Holdings Limited:O	550,000	92,950		0.01	2021-10-04
725	0177	Jiangsu Expressway Company Limited:H	112,000	852,320		0.01	2021-11-15
726	0405	Yuexiu Real Estate Investment Trust:Unit	304,000	1,009,280		0.01	2021-11-15
727	2255	Haichang Ocean Park Holdings Ltd.:O	363,000	1,023,660		0.01	2021-11-16
728	2107	First Service Holding Limited:O	90,000	180,000		0.01	2021-11-15
729	0751	Skyworth Group Limited:O	240,000	1,490,400		0.01	2021-11-16
730	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	141,400		0.01	2021-09-09
731	0857	PETROCHINA COMPANY LIMITED:H	1,887,118	6,755,882		0.01	2021-11-16
732	0435	Sunlight Real Estate Investment Trust:Unit	150,000	678,000		0.01	2021-11-03
733	0135	KUNLUN ENERGY COMPANY LIMITED:O	770,000	5,359,200		0.01	2021-11-15
734	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	860,000	82,560		0.01	2021-08-24
735	1351	Bright Future Technology Holdings Limited:O	44,000	34,760		0.01	2021-11-11
736	1810	Xiaomi Corporation:B	1,786,979	38,956,142		0.01	2021-11-16
737	1598	China 21st Century Education Group Limited:O	102,000	50,490		0.01	2021-07-29
738	1958	BAIC Motor Corporation Limited:H	220,000	704,000		0.01	2021-11-08
739	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	482,000	650,700		0.01	2021-11-16
740	8513	MaxWin International Holdings Limited (KY):O	40,000	13,200		0.01	2021-11-09
741	8619	NIU Holdings Limited:O	100,000	28,000		0.01	2021-10-18
742	3818	China Dongxiang (Group) Co., Ltd.:O	511,000	388,360		0.01	2021-11-16
743	6608	Bairong Inc.:B	36,000	423,360		0.01	2021-10-27
744	2103	Sinic Holdings (Group) Company Limited:O	307,000	153,500	*	0.01	2021-09-23
745	1308	SITC International Holdings Company Limited:O	230,000	5,819,000		0.01	2021-11-15
746	1919	COSCO SHIPPING Holdings Co., Ltd.:H	285,500	3,328,930		0.01	2021-11-16
747	1415	Cowell e Holdings Inc.:O	71,000	562,320		0.01	2021-11-16
748	6996	Antengene Corporation Limited:O	57,000	693,120		0.01	2021-10-28
749	1760	Intron Technology Holdings Limited:O	92,000	435,160		0.01	2021-11-16
750	0471	Silkwave Inc:O	31,300	13,303		0.01	2021-10-08
751	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,500	389,990		0.01	2021-11-15
752	2618	JD Logistics, Inc.:O	516,400	15,776,020		0.01	2021-11-16
753	1792	CMON Limited:O	150,000	16,650		0.01	2021-10-04
754	0165	CHINA EVERBRIGHT LIMITED (HK):O	139,736	1,184,961		0.01	2021-11-16
755	6839	Yunnan Water Investment Co., Limited:H	30,000	28,500		0.01	2021-11-10
756	0564	ZMJ Group Company Limited (CN):H	20,000	174,000		0.01	2021-11-12
757	0196	Honghua Group Limited:O	440,000	109,120		0.01	2021-10-26
758	0941	China Mobile Limited (HK):O	1,679,407	79,184,040		0.01	2021-11-16
759	1846	EuroEyes International Eye Clinic Limited:O	27,000	274,860		0.01	2021-10-29
760	0433	North Mining Shares Company Limited:O	1,900,000	24,700	*	0.01	2021-02-25
761	2448	Space Group Holdings Limited:O	65,000	347,100		0.01	2021-11-09
762	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	27,600		0.01	2021-11-09
763	2363	Tongda Hong Tai Holdings Limited:O	18,250	3,157		0.01	2021-05-17
764	1870	Acme International Holdings Limited:O	50,000	58,500		0.01	2021-11-08
765	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	32,000	2,528		0.01	2021-06-02
766	0978	China Merchants Land Limited:O	390,000	319,800		0.01	2021-11-16
767	1816	CGN Power Co., Ltd.:H	884,000	1,847,560		0.01	2021-11-16
768	1233	Times China Holdings Limited:O	157,000	803,840		0.01	2021-11-15
769	0153	China Saite Group Company Limited:O	238,000	24,752	*	0.01	2020-01-29
770	1811	CGN New Energy Holdings Co., Ltd.:O	338,000	2,078,700		0.01	2021-11-16
771	1952	Everest Medicines Limited:O	23,500	1,034,000		0.01	2021-11-16
772	9858	China Youran Dairy Group Limited:O	298,000	1,376,760		0.01	2021-10-05
773	2823	iShares FTSE China A50 ETF:Unit	75,000	1,392,000		0.01	2021-11-12
774	2017	Chanhigh Holdings Limited:O	48,000	15,120		0.01	2021-11-15
775	0767	Zhong Ji Longevity Science Group Limited:O	300,000	130,500		0.01	2021-11-16
776	1610	COFCO Joycome Foods Limited:O	302,000	881,840		0.01	2021-11-16
777	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	32,800		0.01	2021-11-15
778	2400	XD Inc.:O	36,800	1,998,240		0.01	2021-11-16
779	0094	Greenheart Group Limited:O	142,000	19,312		0.01	2021-05-14
780	9600	Newlink Technology Inc.:O	60,800	139,232		0.01	2021-11-11
781	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	3,850		0.01	2021-09-10
782	0975	Mongolian Mining Corporation:O	78,000	148,200		0.01	2021-11-02
783	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	113,000	536,750		0.01	2021-11-12
784	0700	TENCENT HOLDINGS LIMITED:O	720,144	361,872,360		0.01	2021-11-16
785	2158	Yidu Tech Inc.:O	73,200	1,991,040		0.01	2021-11-16
786	0033	International Genius Company:O	40,100	42,105		0.01	2021-11-15
787	1898	China Coal Energy Company Limited:H	301,000	1,303,330		0.01	2021-11-16
788	8495	1957 & Co. (Hospitality) Limited:O	28,000	11,200		0.01	2021-11-10
789	6198	Qingdao Port International Co., Ltd.:H	80,000	320,000		0.01	2021-11-02
790	1866	CHINA XLX FERTILISER LTD.:O	85,000	454,750		0.01	2021-11-16
791	1421	Prosperity Group International Limited (KY):O	100,000	7,900		0.01	2021-03-18
792	0522	ASMPT Limited:O	29,500	2,470,625		0.01	2021-11-16
793	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	103,320		0.01	2021-11-09
794	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	91,800		0.01	2021-11-16
795	1777	Fantasia Holdings Group Co., Limited:O	411,000	133,575		0.01	2021-11-16
796	1455	Fourace Industries Group Holdings Limited:O	90,000	23,850		0.01	2021-11-11
797	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	18,500		0.01	2021-06-10
798	2088	Xiwang Property Holdings Company Limited:O	100,000	10,400		0.01	2021-02-04
799	9929	SEM Holdings Limited (KY):O	140,000	12,600		0.01	2021-11-09
800	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	842,960		0.01	2021-11-16
801	8526	Wing Fung Group Asia Limited:O	40,000	6,160		0.01	2021-06-10
802	3908	China International Capital Corporation Limited:H	132,400	2,600,336		0.01	2021-11-16
803	8420	Nexion Technologies Limited:O	50,000	13,000		0.01	2021-06-02
804	2899	ZIJIN MINING GROUP CO., LTD.:H	398,000	4,306,360		0.01	2021-11-16
805	0670	China Eastern Airlines Corporation Limited:H	358,000	1,081,160		0.01	2021-11-16
806	1045	APT SATELLITE HOLDINGS LIMITED:O	64,000	146,560		0.01	2021-11-15
807	1909	Fire Rock Holdings Limited:O	264,000	752,400		0.01	2021-11-16
808	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	210,500	7,051,750		0.01	2021-11-16
809	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,000	908,960		0.01	2021-11-16
810	1055	China Southern Airlines Company Limited:H	286,000	1,384,240		0.01	2021-11-10
811	1715	AI Health Technology Limited:O	100,000	17,300		0.01	2021-08-02
812	0871	China Dredging Environment Protection Holdings Limited:O	100,000	13,200		0.01	2021-09-29
813	0915	Daohe Global Group Limited:O	100,000	17,700		0.01	2021-10-04
814	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	40,200		0.01	2021-10-21
815	0280	KING FOOK HOLDINGS LIMITED:O	60,000	28,800		0.01	2021-11-09
816	0132	Hing Yip Holdings Limited (BM):O	111,801	53,664		0.01	2021-05-27
817	0968	XINYI SOLAR HOLDINGS LIMITED:O	580,186	8,412,697		0.01	2021-11-16
818	8123	Sinofortune Financial Holdings Limited:O	504,000	7,560		0.01	2021-08-02
819	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,211,524	14,150,600		0.01	2021-11-16
820	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,000	308,160		0.01	2021-10-26
821	0384	CHINA GAS HOLDINGS LIMITED:O	358,600	6,261,156		0.01	2021-11-16
822	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	158,100		0.01	2021-11-02
823	1800	China Communications Construction Company Limited:H	285,400	1,164,432		0.01	2021-11-11
824	1613	Synertone Communication Corporation:O	76,800	15,437		0.01	2021-10-06
825	6909	BetterLife Holding Limited:O	40,000	251,200		0.01	2021-11-04
826	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,000	638,400		0.01	2021-11-12
827	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	129,995	81,897		0.01	2021-11-08
828	0745	China National Culture Group Limited:O	46,500	7,766		0.01	2021-09-20
829	1051	G-Resources Group Limited:O	28,467	85,401		0.01	2021-10-15
830	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,715	144,668		0.01	2021-11-08
831	0697	Shoucheng Holdings Limited:O	458,000	787,760		0.01	2021-11-16
832	0086	SUN HUNG KAI & CO. LIMITED:O	124,000	499,720		0.01	2021-11-11
833	2177	UNQ HOLDINGS LIMITED:O	10,400	53,040		0.01	2021-10-12
834	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	4,550		0.01	2021-10-06
835	8019	Hao Wen Holdings Limited:O	16,000	4,960		0.01	2020-07-13
836	0653	BONJOUR HOLDINGS LIMITED:O	218,000	40,330		0.01	2021-09-23
837	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	204,000	246,840		0.01	2021-11-03
838	6699	Angelalign Technology Inc.:O	10,400	3,764,800		0.01	2021-11-11
839	1121	Golden Solar New Energy Technology Holdings Limited:O	102,000	1,107,720		0.01	2021-11-16
840	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	3,760		0.01	2021-06-22
841	8172	Lajin Entertainment Network Group Limited:O	259,160	64,531		0.01	2021-08-11
842	0043	C.P. POKPHAND CO. LTD.:O	1,480,000	1,628,000		0.01	2021-10-12
843	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	648,619	15,793,873		0.01	2021-11-16
844	1112	Health and Happiness (H&H) International Holdings Limited:O	39,500	675,450		0.01	2021-11-12
845	2789	Yuanda China Holdings Limited:O	380,000	18,240		0.01	2021-07-15
846	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	436,000	741,200		0.01	2021-11-12
847	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	16,200	*	0.01	2021-02-19
848	1337	Razer Inc.:O	532,000	1,500,240		0.01	2021-11-16
849	0832	Central China Real Estate Limited:O	180,000	201,600		0.01	2021-11-15
850	0663	KING STONE ENERGY GROUP LIMITED:O	480,000	20,640		0.01	2021-11-05
851	8225	China Health Group Inc.:O	60,000	28,200		0.01	2021-11-10
852	3389	Hengdeli Holdings Limited:O	268,000	76,380		0.01	2021-11-09
853	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	9,000		0.01	2021-09-17
854	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	44,200		0.01	2021-10-22
855	2005	SSY Group Limited (KY):O	180,000	669,600		0.01	2021-11-15
856	1918	Sunac China Holdings Limited:O	278,000	4,231,160		0.01	2021-11-15
857	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,828,000	4,880,760		0.01	2021-11-16
858	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	42,125	296,981		0.01	2021-11-15
859	8059	Glory Flame Holdings Limited:O	60,000	2,160		0.01	2021-06-25
860	0985	CST Holding (HK) Limited (KY):O	28,500	46,170		0.01	2021-08-20
861	0011	HANG SENG BANK, LIMITED:O	111,807	16,290,280		0.01	2021-11-16
862	1823	Huayu Expressway Group Limited:O	24,000	87,360		0.01	2021-11-04
863	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	471,920		0.01	2021-11-16
864	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	105,400		0.01	2021-11-09
865	0990	Deep Source Holdings Limited:O	770,000	685,300		0.01	2021-11-16
866	8178	China Information Technology Development Limited:O	19,600	4,900		0.01	2021-01-20
867	0297	Sinofert Holdings Limited:O	396,000	463,320		0.01	2021-11-12
868	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	36,800	183,632		0.01	2021-11-16
869	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,000	396,680		0.01	2021-11-08
870	6628	Transcenta Holding Limited:O	25,000	252,000		0.01	2021-11-16
871	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	270,000	4,930,200		0.01	2021-11-15
872	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	694,180		0.01	2021-11-08
873	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	1,095,600		0.01	2021-11-12
874	6993	Blue Moon Group Holdings Limited:O	328,500	2,315,925		0.01	2021-11-16
875	8281	China Golden Classic Group Limited:O	56,000	12,880		0.01	2021-11-09
876	0656	FOSUN INTERNATIONAL LIMITED:O	466,426	4,267,798		0.01	2021-11-12
877	1058	NAMYUE HOLDINGS LIMITED:O	30,000	25,500		0.01	2021-11-11
878	0931	China HK Power Smart Energy Group Limited:O	312,000	118,560		0.01	2021-11-16
879	8351	Larry Jewelry International Company Limited:O	200,000	2,000	*	0.01	2020-06-23
880	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	345,000	1,238,550		0.01	2021-11-15
881	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	24,700		0.01	2021-11-03
882	1965	Landsea Green Life Service Company Limited:O	22,000	70,400		0.01	2021-11-04
883	0495	PALADIN LIMITED (BM):O	75,000	10,650		0.01	2021-08-12
884	1693	BGMC International Limited:O	96,000	3,264	*	0.01	2019-03-12
885	0128	ENM Holdings Limited (HK):O	88,000	51,920		0.01	2021-11-16
886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	257,767	8,635,195		0.01	2021-11-15
887	0160	Hon Kwok Land Investment Company, Limited:O	38,000	108,300		0.01	2021-10-12
888	2727	Shanghai Electric Group Company Limited:H	154,000	351,120		0.01	2021-11-16
889	0596	Inspur Digital Enterprise Technology Limited:O	60,000	237,000		0.01	2021-11-16
890	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,560		0.01	2021-11-16
891	2382	Sunny Optical Technology (Group) Company Limited:O	56,889	13,027,581		0.01	2021-11-16
892	3700	Inkeverse Group Limited:O	104,000	146,640		0.01	2021-11-01
893	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	29,200		0.01	2021-11-15
894	0722	UMP Healthcare Holdings Limited:O	40,000	32,400		0.01	2021-11-12
895	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	47,800		0.01	2021-08-19
896	6878	Differ Group Auto Limited:O	370,000	514,300		0.01	2021-11-16
897	0916	China Longyuan Power Group Corporation Limited:H	171,000	2,763,360		0.01	2021-11-16
898	0123	Yuexiu Property Company Limited:O	158,206	1,139,083		0.01	2021-11-16
899	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	379,549	22,165,662		0.01	2021-11-16
900	0998	China CITIC Bank Corporation Limited:H	758,003	2,630,270		0.01	2021-11-12
901	0382	Edvantage Group Holdings Limited:O	54,000	288,900		0.01	2021-11-15
902	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	12,826		0.01	2021-10-15
903	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	191,590		0.01	2021-11-09
904	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	43,000		0.01	2021-11-16
905	2108	K2 F&B Holdings Limited:O	40,000	11,600		0.01	2021-08-17
906	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	6,800		0.01	2021-08-17
907	1480	Yan Tat Group Holdings Limited:O	12,000	17,040		0.01	2021-10-05
908	8349	Yunhong Guixin Group Holdings Limited:O	20,000	56,400		0.01	2021-11-04
909	1997	Wharf Real Estate Investment Company Limited:O	151,701	6,629,334		0.00	2021-11-16
910	0493	GOME Retail Holdings Limited:O	1,681,000	1,260,750		0.00	2021-11-16
911	0064	GET NICE HOLDINGS LIMITED:O	480,000	79,680		0.00	2021-06-09
912	2012	SUNSHINE OILSANDS LTD.:O	12,000	34,920		0.00	2021-09-30
913	0979	Green Energy Group Limited:O	56,000	14,000		0.00	2021-10-08
914	6877	Top Eminent Healthcare Group Limited:O	100,000	13,000		0.00	2019-06-20
915	2302	CNNC International Limited:O	24,000	36,000	*	0.00	2021-04-16
916	1393	Hidili Industry International Development Limited:O	100,000	37,000		0.00	2021-11-16
917	1243	WANG ON PROPERTIES LIMITED:O	740,000	65,120		0.00	2021-11-15
918	8039	China Come Ride New Energy Group Limited (KY):O	24,000	12,480		0.00	2020-09-30
919	1141	CMBC Capital Holdings Limited:O	2,270,000	190,680		0.00	2021-11-12
920	0760	Talent Property Group Limited:O	495,000	10,395		0.00	2021-09-24
921	1799	Xinte Energy Co., Ltd.:H	18,000	365,400		0.00	2021-11-16
922	0909	Ming Yuan Cloud Group Holdings Limited:O	94,000	2,589,700		0.00	2021-11-16
923	0066	MTR CORPORATION LIMITED:O	295,019	12,435,051		0.00	2021-11-16
924	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2021-08-24
925	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	212,530		0.00	2021-11-10
926	2068	China Aluminum International Engineering Corporation Limited:H	19,000	32,300		0.00	2021-11-09
927	8179	Palinda Group Holdings Limited:O	27,680	6,394		0.00	2021-05-18
928	1011	China NT Pharma Group Company Limited:O	89,500	6,355		0.00	2021-11-16
929	1164	CGN Mining Company Limited:O	310,000	322,400		0.00	2021-11-11
930	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	7,275		0.00	2021-11-16
931	1083	Towngas Smart Energy Company Limited:O	141,759	751,323		0.00	2021-11-16
932	1263	PC Partner Group Limited:O	18,000	209,160		0.00	2021-11-16
933	2362	Jinchuan Group International Resources Co. Ltd:O	580,000	591,600		0.00	2021-11-15
934	2101	Fulu Holdings Limited:O	18,500	147,630		0.00	2021-10-25
935	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	199,000	1,184,050		0.00	2021-11-08
936	0506	China Foods Limited:O	128,000	359,680		0.00	2021-11-16
937	0004	Wharf (Holdings) Limited (The):O	139,764	3,836,522		0.00	2021-11-10
938	0887	Emperor Watch & Jewellery Limited:O	310,000	64,480		0.00	2021-11-15
939	2142	HBM Holdings Limited (KY):O	35,000	277,550		0.00	2021-11-04
940	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	20,000	59,600		0.00	2021-11-11
941	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	38,000	387,600		0.00	2021-11-11
942	0888	Bison Finance Group Limited:O	64,000	12,800		0.00	2021-09-16
943	1795	Yadong Group Holdings Limited:O	27,000	21,600		0.00	2021-06-22
944	8081	Hang Tai Yue Group Holdings Limited:O	240,000	32,880		0.00	2021-06-16
945	9995	RemeGen Co., Ltd.:H	8,500	895,050		0.00	2021-11-16
946	1696	SISRAM MEDICAL LTD:O	20,800	288,288		0.00	2021-11-16
947	1358	PW Medtech Group Limited:O	70,000	81,200		0.00	2021-11-09
948	8072	Roma (meta) Group Limited:O	31,250	13,594		0.00	2021-08-16
949	1113	CK Asset Holdings Limited (KY):O	161,815	7,548,670		0.00	2021-11-16
950	9626	Bilibili Inc.:Z ord	13,260	9,262,110		0.00	2021-11-16
951	1927	Jiujiuwang Food International Limited:O	35,000	9,975		0.00	2021-08-10
952	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	200,600		0.00	2021-10-28
953	1808	Enterprise Development Holdings Limited (KY):O	50,000	3,950		0.00	2021-06-29
954	0621	Taung Gold International Limited:O	800,000	18,400		0.00	2021-09-16
955	1007	Longhui International Holdings Limited:O	30,000	3,390		0.00	2021-05-26
956	9979	Greentown Management Holdings Company Limited:O	86,000	333,680		0.00	2021-10-27
957	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	431,189	11,361,830		0.00	2021-11-16
958	8007	Global Strategic Group Limited:O	20,014	8,006		0.00	2021-10-18
959	0756	Summi (Group) Holdings Limited:O	100,000	10,300		0.00	2021-05-11
960	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	26,180		0.00	2021-11-09
961	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	110,500		0.00	2018-07-25
962	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	17,800		0.00	2021-10-21
963	2269	WuXi Biologics (Cayman) Inc.:O	185,140	20,402,428		0.00	2021-11-16
964	0144	China Merchants Port Holdings Company Limited:O	163,000	2,004,900		0.00	2021-11-15
965	3899	CIMC Enric Holdings Limited:O	88,000	809,600		0.00	2021-11-16
966	0623	SinoMedia Holding Limited:O	20,000	22,400		0.00	2021-11-09
967	2312	China Financial Leasing Group Limited:O	10,000	2,800		0.00	2021-09-13
968	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	515,304	4,364,625		0.00	2021-11-15
969	2601	China Pacific Insurance (Group) Co., Ltd.:H	119,400	2,985,000		0.00	2021-11-16
970	0686	Beijing Energy International Holding Co., Ltd.:O	952,000	257,040		0.00	2021-11-09
971	9977	Shandong Fengxiang Co., Ltd.:H	15,000	27,600		0.00	2021-10-18
972	0853	MicroPort Scientific Corporation:O	76,700	3,021,980		0.00	2021-11-16
973	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	71,200	1,190,464		0.00	2021-11-16
974	1316	Nexteer Automotive Group Limited:O	105,000	1,056,300		0.00	2021-11-16
975	1375	Central China Securities Co., Ltd.:H	50,000	71,000		0.00	2021-11-05
976	1176	Zhuguang Holdings Group Company Limited:O	300,000	498,000		0.00	2021-07-08
977	0369	Wing Tai Properties Limited:O	56,000	246,400		0.00	2021-10-18
978	0531	Samson Holding Ltd.:O	128,000	28,160		0.00	2021-11-16
979	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,208	3,729		0.00	2021-04-26
980	0869	Playmates Toys Limited:O	48,000	24,000		0.00	2021-08-30
981	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	67,520		0.00	2021-11-16
982	2329	Glory Health Industry Limited:O	180,000	67,500		0.00	2021-10-20
983	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,000	348,440		0.00	2021-10-29
984	0572	Future World Holdings Limited:O	44,000	3,520		0.00	2021-06-21
985	1205	CITIC RESOURCES HOLDINGS LIMITED:O	316,000	173,800		0.00	2021-11-10
986	0866	China Qinfa Group Limited:O	100,000	18,300		0.00	2021-09-21
987	1901	Feiyang International Holdings Group Limited:O	20,000	20,200		0.00	2021-11-11
988	1408	Macau E&M Holding Limited:O	20,000	6,100		0.00	2021-10-11
989	1472	Sang Hing Holdings (International) Limited:O	40,000	6,400		0.00	2021-11-12
990	0817	China Jinmao Holdings Group Limited:O	506,000	1,239,700		0.00	2021-11-11
991	2638	HK Electric Investments Limited:O	352,250	2,705,280		0.00	2021-11-16
992	2048	E-House (China) Enterprise Holdings Limited:O	69,600	95,352		0.00	2021-11-09
993	3319	A-Living Smart City Services Co., Ltd.:H	56,500	1,344,700		0.00	2021-11-16
994	0124	Guangdong Land Holdings Limited:O	68,000	52,360		0.00	2021-08-09
995	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,749,800		0.00	2021-10-28
996	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,000	216,920		0.00	2021-11-09
997	6600	SciClone Pharmaceuticals (Holdings) Limited:O	27,000	260,820		0.00	2021-10-20
998	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	12,600		0.00	2021-11-02
999	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	42,160		0.00	2021-10-07
1000	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,800		0.00	2021-11-15
1001	0370	Hong Kong Robotics Group Holding Limited:O	60,000	26,400		0.00	2021-08-24
1002	1658	Postal Savings Bank of China Co., Ltd.:H	776,000	4,392,160		0.00	2021-11-15
1003	1368	Xtep International Holdings Limited:O	102,500	1,131,600		0.00	2021-11-16
1004	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	25,000		0.00	2021-10-27
1005	9668	CHINA BOHAI BANK CO., LTD.:H	238,500	634,410		0.00	2021-11-05
1006	2686	AAG Energy Holdings Limited:O	130,000	201,500		0.00	2021-11-12
1007	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	184,014	239,218		0.00	2021-11-10
1008	3969	China Railway Signal & Communication Corporation Limited:H	75,000	200,250		0.00	2021-11-16
1009	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	461,900		0.00	2021-11-05
1010	1988	China Minsheng Banking Corp., Ltd.:H	315,668	1,006,981		0.00	2021-11-16
1011	1830	Perfect Medical Health Management Limited (KY):O	47,000	304,090		0.00	2021-11-16
1012	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,559	3,248,102		0.00	2021-11-16
1013	9960	Kindstar Globalgene Technology, Inc.:O	34,000	164,900		0.00	2021-11-15
1014	1333	China Zhongwang Holdings Limited:O	204,400	343,392	*	0.00	2021-08-26
1015	1978	LH GROUP LIMITED (KY):O	30,000	31,500		0.00	2021-11-11
1016	1778	Colour Life Services Group Co., Limited:O	55,000	67,100		0.00	2021-11-11
1017	0851	Sheng Yuan Holdings Limited:O	141,200	5,507		0.00	2021-08-20
1018	0378	FDG Kinetic Limited:O	248,000	4,464	*	0.00	2021-08-20
1019	0902	HUA NENG POWER INTERNATIONAL, INC.:H	172,000	574,480		0.00	2021-11-16
1020	2007	Country Garden Holdings Company Limited:O	819,530	6,023,546		0.00	2021-11-16
1021	1986	Tsaker New Energy Tech Co., Limited:O	37,000	55,130		0.00	2021-11-09
1022	1366	Jiangnan Group Limited:O	220,000	64,900		0.00	2021-09-15
1023	3998	Bosideng International Holdings Limited:O	390,000	2,363,400		0.00	2021-11-16
1024	2161	JBM (Healthcare) Limited:O	32,000	27,840		0.00	2021-11-15
1025	6988	Joy Spreader Group Inc.:O	78,000	182,520		0.00	2021-10-29
1026	1347	HUA HONG SEMICONDUCTOR LIMITED:O	46,000	2,109,100		0.00	2021-11-15
1027	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	77,100		0.00	2021-09-24
1028	0883	CNOOC LIMITED:O	1,569,000	12,818,730		0.00	2021-11-16
1029	2232	Crystal International Group Limited:O	100,000	261,000		0.00	2021-08-05
1030	1843	Snack Empire Holdings Limited:O	28,000	7,980		0.00	2021-10-11
1031	1299	AIA Group Limited:O	423,181	36,308,930		0.00	2021-11-16
1032	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,700	175,185		0.00	2021-11-15
1033	0267	CITIC Limited (HK):O	1,011,000	7,380,300		0.00	2021-11-16
1034	3690	Meituan:B	189,100	56,238,340		0.00	2021-11-16
1035	1516	Sunac Services Holdings Limited:O	107,032	1,551,964		0.00	2021-11-16
1036	6808	SUN ART RETAIL GROUP LIMITED:O	328,500	1,153,035		0.00	2021-11-16
1037	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	187,000	3,964,400		0.00	2021-11-16
1038	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	16,200		0.00	2021-11-11
1039	0764	Eternity Investment Limited:O	130,000	26,390		0.00	2021-07-20
1040	0182	Concord New Energy Group Limited:O	290,000	226,200		0.00	2021-11-15
1041	1038	CK Infrastructure Holdings Limited:O	89,691	4,121,301		0.00	2021-11-15
1042	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	925,750		0.00	2021-11-11
1043	3396	Legend Holdings Corporation:H	42,800	559,824		0.00	2021-11-16
1044	0102	Summit Ascent Holdings Limited:O	150,000	78,000		0.00	2021-11-09
1045	2222	NVC International Holdings Limited:O	140,000	24,500		0.00	2021-11-12
1046	0101	HANG LUNG PROPERTIES LIMITED:O	149,000	2,598,560		0.00	2021-11-16
1047	9996	Peijia Medical Limited:O	22,000	439,120		0.00	2021-11-16
1048	2166	Smart-Core Holdings Limited:O	16,000	25,920		0.00	2021-11-08
1049	0535	Gemdale Properties and Investment Corporation Limited:O	542,000	401,080		0.00	2021-07-29
1050	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,760		0.00	2021-10-28
1051	0279	Arta TechFin Corporation Limited:O	608,000	133,760		0.00	2021-11-12
1052	0829	Shenguan Holdings (Group) Limited:O	104,000	46,800		0.00	2021-11-16
1053	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	162,000	314,280		0.00	2021-11-16
1054	1310	HKBN Ltd.:O	42,000	408,660		0.00	2021-11-16
1055	2080	AUX International Holdings Limited:O	12,000	8,640		0.00	2021-11-16
1056	3658	New Hope Service Holdings Limited:O	26,000	52,520		0.00	2021-08-20
1057	9990	Archosaur Games Inc.:O	26,000	326,560		0.00	2021-11-16
1058	0255	Lung Kee Group Holdings Limited:O	20,000	77,400		0.00	2021-10-29
1059	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	68,000	113,560		0.00	2021-11-05
1060	0376	Yunfeng Financial Group Limited:O	122,000	241,560		0.00	2021-11-15
1061	0019	SWIRE PACIFIC LIMITED:A	28,500	1,406,475		0.00	2021-11-12
1062	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	188,760		0.00	2021-10-29
1063	1148	Xinchen China Power Holdings Limited:O	40,000	40,800		0.00	2021-11-10
1064	0928	King International Investment Limited (KY):O	40,000	5,680		0.00	2021-08-24
1065	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	86,000	92,880		0.00	2021-11-02
1066	1717	Ausnutria Dairy Corporation Ltd:O	53,000	497,670		0.00	2021-11-16
1067	3669	China Yongda Automobiles Services Holdings Limited:O	60,000	750,000		0.00	2021-11-15
1068	0884	CIFI Holdings (Group) Co. Ltd.:O	254,681	1,171,533		0.00	2021-11-16
1069	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,500		0.00	2021-11-10
1070	0873	Shimao Services Holdings Limited:O	75,000	898,500		0.00	2021-11-16
1071	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	13,120		0.00	2021-09-27
1072	8136	IMS Group Holdings Limited:O	30,000	2,400		0.00	2021-10-05
1073	2030	Cabbeen Fashion Limited:O	20,000	63,200		0.00	2021-09-30
1074	2137	Brii Biosciences Limited:O	21,500	670,800		0.00	2021-11-16
1075	0288	WH Group Limited (KY):O	380,937	2,049,441		0.00	2021-11-10
1076	6169	China YuHua Education Corporation Limited:O	106,000	385,840		0.00	2021-11-16
1077	1899	Xingda International Holdings Limited:O	49,000	88,200		0.00	2021-09-08
1078	8086	Sino Vision Worldwide Holdings Limited:O	7,900	656		0.00	2020-11-25
1079	2168	Kaisa Prosperity Holdings Limited:O	4,500	60,750		0.00	2021-11-02
1080	3813	Pou Sheng International (Holdings) Limited:O	156,000	198,120		0.00	2021-10-04
1081	2178	Petro-king Oilfield Services Limited:O	50,000	6,100		0.00	2021-10-18
1082	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	367,600		0.00	2021-10-19
1083	6669	Acotec Scientific Holdings Limited:O	9,000	120,240		0.00	2021-09-23
1084	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	51,875	31,125		0.00	2021-09-07
1085	8237	Link Holdings Limited (KY):O	100,000	2,300		0.00	2021-10-11
1086	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,010		0.00	2021-11-16
1087	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	7,950		0.00	2021-11-04
1088	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	212,000		0.00	2021-11-16
1089	6606	New Horizon Health Limited:O	12,000	378,600		0.00	2021-11-01
1090	6677	Sino-Ocean Service Holding Limited:O	32,500	114,075		0.00	2021-10-19
1091	0687	Tysan Holdings Limited:O	92,000	35,880		0.00	2021-10-04
1092	3918	NagaCorp Ltd.:O	118,000	919,220		0.00	2021-11-16
1093	3933	United Laboratories International Holdings Limited (The):O	50,000	257,500		0.00	2021-11-04
1094	0582	Shin Hwa World Limited:O	114,000	27,360		0.00	2021-11-02
1095	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	48,000		0.00	2021-10-26
1096	0070	Rich Goldman Holdings Limited:O	52,000	4,940		0.00	2021-06-15
1097	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	350,000		0.00	2021-11-16
1098	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	42,480		0.00	2021-09-20
1099	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,800		0.00	2021-11-12
1100	1585	Yadea Group Holdings Ltd.:O	80,000	1,112,000		0.00	2021-11-16
1101	0619	South China Financial Holdings Limited:O	8,000	2,720		0.00	2021-11-16
1102	0371	Beijing Enterprises Water Group Limited:O	268,000	777,200		0.00	2021-11-16
1103	1982	NAMESON HOLDINGS LIMITED:O	60,000	31,200		0.00	2021-08-20
1104	0992	LENOVO GROUP LIMITED:O	316,000	2,607,000		0.00	2021-11-16
1105	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	32,000	43,520		0.00	2021-11-11
1106	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,000	328,320		0.00	2021-11-11
1107	2022	Digital Hollywood Interactive Limited:O	52,000	4,472		0.00	2021-10-19
1108	6690	Haier Smart Home Co., Ltd.:H	73,000	2,215,550		0.00	2021-11-16
1109	0425	Minth Group Limited:O	30,000	1,011,000		0.00	2021-10-21
1110	3836	China Harmony Auto Holding Limited:O	40,000	162,400		0.00	2021-11-04
1111	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	17,028		0.00	2021-10-04
1112	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	3,760		0.00	2021-09-17
1113	8041	IntelliMark AI International Limited:O	20,000	8,100		0.00	2021-09-09
1114	1755	S-Enjoy Service Group Co., Limited:O	22,000	327,360		0.00	2021-11-16
1115	2001	China New Higher Education Group Limited:O	40,000	146,000		0.00	2021-10-28
1116	1849	AM Group Holdings Limited:O	20,000	12,000		0.00	2021-08-20
1117	2680	Innovax Holdings Limited:O	10,000	5,900		0.00	2021-09-13
1118	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	35,850		0.00	2021-09-15
1119	1340	Huisheng International Holdings Limited:O	22,000	2,244		0.00	2021-10-15
1120	1972	SWIRE PROPERTIES LIMITED:O	144,700	3,016,995		0.00	2021-11-04
1121	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	33,900		0.00	2021-09-10
1122	1302	LifeTech Scientific Corporation:O	114,000	437,760		0.00	2021-11-15
1123	1230	Yashili International Holdings Ltd:O	116,000	66,120		0.00	2021-11-12
1124	0808	Prosperity Real Estate Investment Trust:Unit	37,000	113,220		0.00	2021-11-01
1125	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,000	294,000		0.00	2021-11-04
1126	2258	Watts International Maritime Company Limited:O	20,000	9,200		0.00	2019-12-17
1127	1900	China ITS (Holdings) Co., Ltd.:O	40,000	6,960		0.00	2021-01-29
1128	1361	361 Degrees International Limited:O	50,000	175,000		0.00	2021-11-15
1129	0637	Lee Kee Holdings Limited:O	20,000	6,200		0.00	2021-10-11
1130	0665	Haitong International Securities Group Limited:O	145,000	252,300		0.00	2021-11-15
1131	6098	Country Garden Services Holdings Company Limited:O	77,191	4,751,106		0.00	2021-11-16
1132	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,000	304,220		0.00	2021-11-15
1133	0982	Huafa Property Services Group Company Limited:O	240,000	42,480		0.00	2021-11-16
1134	1959	Centenary United Holdings Limited:O	12,000	9,000		0.00	2021-10-04
1135	2326	New Provenance Everlasting Holdings Limited:O	500,000	8,000		0.00	2021-09-10
1136	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	5,120		0.00	2021-07-19
1137	1980	Tian Ge Interactive Holdings Limited:O	30,000	28,500		0.00	2021-10-21
1138	0451	GCL New Energy Holdings Limited:O	498,000	156,870		0.00	2021-11-11
1139	1109	CHINA RESOURCES LAND LIMITED:O	168,000	5,787,600		0.00	2021-11-16
1140	0852	Strong Petrochemical Holdings Limited:O	50,000	12,400		0.00	2021-08-13
1141	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	180,000		0.00	2021-09-21
1142	9966	Alphamab Oncology:O	22,000	399,520		0.00	2021-11-16
1143	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2021-09-29
1144	0856	VSTECS Holdings Limited:O	34,000	266,900		0.00	2021-11-16
1145	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	36,960		0.00	2021-11-15
1146	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	72,200		0.00	2021-10-08
1147	2888	STANDARD CHARTERED PLC:O	71,566	3,542,517		0.00	2021-11-16
1148	8510	Top Standard Corporation:O	32,000	2,496		0.00	2021-09-03
1149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	31,680		0.00	2021-03-09
1150	1503	China Merchants Commercial Real Estate Investment Trust:Unit	26,000	70,460		0.00	2021-11-09
1151	6811	Tai Hing Group Holdings Limited:O	23,000	34,730		0.00	2021-10-28
1152	1137	Hong Kong Technology Venture Company Limited:O	21,000	227,220		0.00	2021-11-12
1153	6818	China Everbright Bank Company Limited:H	289,000	806,310		0.00	2021-11-12
1154	2212	Future Bright Mining Holdings Limited:O	100,000	5,100		0.00	2021-11-08
1155	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,500	1,319,025		0.00	2021-11-16
1156	9698	GDS Holdings Limited (KY):A	32,400	1,905,120		0.00	2021-11-15
1157	3188	ChinaAMC CSI 300 Index ETF:Unit	6,800	415,072		0.00	2021-11-11
1158	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,000	160,390		0.00	2021-11-11
1159	1756	China Science and Education Industry Group Limited (KY):O	27,000	37,800		0.00	2021-10-21
1160	0694	Beijing Capital International Airport Company Limited:H	42,000	211,680		0.00	2021-11-12
1161	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	3,840		0.00	2021-08-20
1162	1523	Plover Bay Technologies Limited:O	24,000	83,280		0.00	2021-11-16
1163	3991	Changhong Jiahua Holdings Limited:O	32,000	23,040		0.00	2021-10-06
1164	1797	East Buy Holding Limited:O	22,000	130,900		0.00	2021-11-16
1165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	108,000	15,336		0.00	2021-11-12
1166	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	11,550		0.00	2021-11-16
1167	0119	Poly Property Group Co., Limited:O	81,000	162,000		0.00	2021-11-15
1168	2011	Gilston Group Limited:O	10,000	23,500		0.00	2021-09-09
1169	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	977,500		0.00	2021-11-15
1170	1238	Powerlong Real Estate Holdings Limited:O	89,000	451,230		0.00	2021-11-16
1171	6978	Immunotech Biopharm Ltd:O	11,000	171,380		0.00	2021-10-20
1172	82823	iShares FTSE China A50 ETF:Unit	20,100	304,917		0.00	2021-10-29
1173	1064	Zhong Hua International Holdings Limited:O	15,000	1,830		0.00	2021-07-28
1174	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	144,617	1,009,427		0.00	2021-11-16
1175	1234	China Lilang Limited:O	25,000	110,000		0.00	2021-10-12
1176	8620	Asia-express Logistics Holdings Limited:O	10,000	2,850		0.00	2021-10-26
1177	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	10,010		0.00	2021-05-07
1178	0075	Y. T. REALTY GROUP LIMITED:O	16,469	27,339		0.00	2021-02-16
1179	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,804	78,226		0.00	2021-10-06
1180	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,100	171,720		0.00	2021-11-16
1181	3788	China Hanking Holdings Limited:O	40,000	55,200		0.00	2021-11-15
1182	6830	Huazhong In-Vehicle Holdings Company Limited:O	36,000	132,480		0.00	2021-09-28
1183	1763	China Isotope & Radiation Corporation:H	1,600	35,760		0.00	2021-09-10
1184	3321	Wai Hung Group Holdings Limited:O	10,000	29,700		0.00	2021-06-02
1185	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	39,600		0.00	2021-11-02
1186	6882	EGL Holdings Company Limited:O	10,000	4,650		0.00	2021-09-14
1187	3738	Vobile Group Limited:O	39,000	325,260		0.00	2021-11-16
1188	0274	Renaissance Asia Silk Road Group Limited:O	30,000	11,850		0.00	2021-11-10
1189	0914	Anhui Conch Cement Company Limited:H	25,500	947,325		0.00	2021-11-16
1190	1813	KWG Group Holdings Limited:O	62,236	455,568		0.00	2021-11-16
1191	1862	JINGRUI HOLDINGS LIMITED:O	30,000	60,600		0.00	2021-07-16
1192	8220	Bingo Group Holdings Limited:O	20,000	980		0.00	2021-10-18
1193	2357	AviChina Industry & Technology Company Limited:H	121,000	660,660		0.00	2021-11-16
1194	0848	Maoye International Holdings Limited:O	100,000	25,500		0.00	2021-09-27
1195	0273	MASON GROUP HOLDINGS LIMITED:O	860,000	20,640		0.00	2021-09-17
1196	1125	LAI FUNG HOLDINGS LIMITED:O	6,400	35,840		0.00	2021-03-25
1197	0598	SINOTRANS LIMITED:H	41,000	101,270		0.00	2021-11-15
1198	2518	Autohome Inc.:O	9,700	734,775		0.00	2021-11-01
1199	2216	Broncus Holding Corporation:O	10,000	114,000		0.00	2021-11-04
1200	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,573	5,644,560		0.00	2021-11-16
1201	9961	TRIP.COM GROUP LIMITED:O	11,950	2,915,800		0.00	2021-11-15
1202	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	686,200	*	0.00	2021-04-01
1203	1116	Huiyuan Cowins Technology Group Limited:O	40,000	7,800		0.00	2021-11-04
1204	0651	China Ocean Industry Group Limited:O	7,500	938	*	0.00	2020-12-28
1205	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	476,300		0.00	2021-11-15
1206	1837	Natural Food International Holding Limited:O	40,000	25,200		0.00	2021-11-11
1207	0683	KERRY PROPERTIES LIMITED:O	26,500	565,775		0.00	2021-10-19
1208	9991	Baozun Inc.:A	4,200	202,650		0.00	2021-10-29
1209	0772	China Literature Limited:O	18,402	1,103,200		0.00	2021-11-16
1210	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	110,000	140,800		0.00	2021-11-12
1211	0365	Sino ICT Holdings Limited:O	26,000	20,280		0.00	2021-09-17
1212	6823	HKT Limited (KY):O	135,077	1,429,115		0.00	2021-11-16
1213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	43,000	107,500		0.00	2021-11-12
1214	2331	LI NING COMPANY LIMITED:O	46,000	4,399,900		0.00	2021-11-16
1215	6886	Huatai Securities Co., Ltd.:H	30,200	347,904		0.00	2021-10-25
1216	1073	Da Yu Financial Holdings Limited:O	20,000	5,100		0.00	2021-10-25
1217	8203	Kaisun Holdings Limited:O	10,000	3,300		0.00	2021-07-13
1218	1691	JS Global Lifestyle Company Limited:O	60,000	1,021,200		0.00	2021-11-16
1219	0865	Jiande International Holdings Limited:O	100,000	6,300		0.00	2021-09-02
1220	3323	China National Building Material Company Limited:H	78,000	701,220		0.00	2021-11-16
1221	2128	China Lesso Group Holdings Limited:O	53,000	620,100		0.00	2021-11-16
1222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	33,000		0.00	2021-11-16
1223	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	18,320		0.00	2021-11-10
1224	6837	Haitong Securities Co., Ltd.:H	57,200	392,964		0.00	2021-11-16
1225	0672	Zhong An Group Limited:O	94,400	28,792		0.00	2021-07-13
1226	3173	Premia CSI Caixin China New Economy ETF:Unit	3,500	43,645		0.00	2020-10-08
1227	3600	MODERN DENTAL GROUP LIMITED:O	16,000	98,720		0.00	2021-11-15
1228	9906	Honliv Healthcare Management Group Company Limited:O	10,000	22,100		0.00	2021-09-09
1229	8668	Ying Hai Group Holdings Company Limited:O	20,000	3,180		0.00	2021-05-10
1230	3382	Tianjin Port Development Holdings Limited:O	102,000	64,260		0.00	2021-11-01
1231	0444	Sincere Watch (Hong Kong) Limited:O	100,000	5,400		0.00	2021-10-19
1232	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	9,860		0.00	2018-12-21
1233	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	456,000		0.00	2021-11-15
1234	1876	Budweiser Brewing Company APAC Limited:O	217,300	4,661,085		0.00	2021-11-16
1235	2028	Jolimark Holdings Limited:O	10,000	2,440		0.00	2021-01-11
1236	1360	NOVA Group Holdings Limited (KY):O	30,000	5,250		0.00	2021-04-30
1237	1992	Fosun Tourism Group:O	20,000	227,600		0.00	2021-11-12
1238	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,840		0.00	2021-11-04
1239	0859	Zhongchang International Holdings Group Limited:O	18,000	6,660		0.00	2021-08-25
1240	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	6,100		0.00	2021-10-27
1241	6186	China Feihe Limited:O	142,000	1,698,320		0.00	2021-11-16
1242	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	12,400		0.00	2021-08-18
1243	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	50,400		0.00	2021-10-04
1244	0933	Viva Goods Company Limited:O	152,000	252,320		0.00	2021-11-16
1245	1209	China Resources Mixc Lifestyle Services Limited:O	36,000	1,488,600		0.00	2021-11-12
1246	6110	Topsports International Holdings Limited:O	97,000	938,960		0.00	2021-11-11
1247	1448	Fu Shou Yuan International Group Limited:O	36,000	237,240		0.00	2021-11-15
1248	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,750	5,906	*	0.00	2020-07-02
1249	0305	Wuling Motors Holdings Limited:O	50,000	81,500		0.00	2021-11-11
1250	1199	COSCO SHIPPING Ports Limited:O	50,000	312,000		0.00	2021-11-16
1251	6066	CSC Financial Co., Ltd.:H	19,000	158,270		0.00	2021-11-11
1252	1262	Labixiaoxin Snacks Group Limited:O	20,000	10,200		0.00	2021-06-16
1253	3877	CSSC (Hong Kong) Shipping Company Limited:O	92,000	95,680		0.00	2021-11-09
1254	0245	China Vered Financial Holding Corporation Limited:O	520,000	40,040		0.00	2021-11-08
1255	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	36,400		0.00	2021-01-25
1256	0389	China Tontine Wines Group Limited:O	30,000	3,090		0.00	2021-10-21
1257	1119	iDreamSky Technology Holdings Limited:O	19,600	129,360		0.00	2021-11-16
1258	0989	China Changbaishan International Holdings Limited:O	100,000	40,000		0.00	2021-10-20
1259	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	640		0.00	2021-11-15
1260	0546	Fufeng Group Limited:O	37,000	95,460		0.00	2021-11-11
1261	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,260	4,268,260		0.00	2021-11-16
1262	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,500	367,540		0.00	2021-09-30
1263	0659	CTF Services Limited (BM):O	57,000	441,180		0.00	2021-11-16
1264	1336	New China Life Insurance Company Ltd.:H	15,000	333,000		0.00	2021-11-15
1265	1608	VPower Group International Holdings Limited:O	39,000	49,140		0.00	2021-11-11
1266	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	9,090		0.00	2021-09-30
1267	0261	GBA Holdings Limited:O	2,640,000	26,400		0.00	2021-06-16
1268	6616	Global New Material International Holdings Limited:O	17,000	100,640		0.00	2021-11-16
1269	0607	Fullshare Holdings Limited:O	280,000	31,360		0.00	2021-11-09
1270	0932	Shunten International (Holdings) Limited:O	44,000	15,620		0.00	2021-10-20
1271	2383	TOM GROUP LIMITED:O	56,000	34,720		0.00	2021-11-15
1272	6969	Smoore International Holdings Limited:O	85,000	3,463,750		0.00	2021-11-16
1273	3886	Town Health International Medical Group Limited:O	105,500	48,530		0.00	2021-11-15
1274	1627	Able Engineering Holdings Limited:O	28,000	11,200		0.00	2020-05-26
1275	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	44,520		0.00	2021-11-04
1276	1003	Huanxi Media Group Limited:O	50,000	86,500		0.00	2021-11-16
1277	2138	EC Healthcare:O	16,000	199,040		0.00	2021-11-15
1278	8311	Perfect Optronics Limited:O	20,000	4,500		0.00	2021-09-14
1279	9926	Akeso, Inc.:O	11,000	527,450		0.00	2021-11-16
1280	8315	Century Plaza Hotel Group:O	7,800	2,379		0.00	2021-08-03
1281	1194	Bay Area Gold Group Limited:O	4,000	1,440		0.00	2021-08-31
1282	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	212,640		0.00	2021-10-25
1283	0010	HANG LUNG GROUP LIMITED:O	18,000	330,120		0.00	2021-11-04
1284	1240	CNQC International Holdings Limited:O	20,000	13,800		0.00	2021-11-08
1285	1860	Mobvista Inc.:O	21,000	161,700		0.00	2021-11-08
1286	1571	Xin Point Holdings Limited:O	13,000	40,690		0.00	2021-11-08
1287	1490	AI X Tech Inc.:O	16,000	14,400		0.00	2021-11-12
1288	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	311,988	187,193		0.00	2021-11-16
1289	0106	Landsea Green Management Limited:O	60,000	27,600		0.00	2021-11-03
1290	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	233,100		0.00	2021-11-16
1291	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,600	1,055,120		0.00	2021-11-16
1292	1552	BHCC Holding Limited:O	10,000	1,700		0.00	2021-07-28
1293	2298	Cosmo Lady (China) Holdings Company Limited:O	28,000	21,000		0.00	2021-11-16
1294	1431	YuanShengTai Dairy Farm Limited:O	58,000	19,430		0.00	2021-11-10
1295	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	20,650		0.00	2021-10-28
1296	1303	Huili Resources (Group) Limited:O	20,000	3,280		0.00	2021-04-15
1297	2869	Greentown Service Group Co. Ltd.:O	40,000	317,600		0.00	2021-11-08
1298	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,500		0.00	2021-11-04
1299	0667	China East Education Holdings Limited:O	26,500	193,715		0.00	2021-11-15
1300	9969	InnoCare Pharma Limited:O	18,000	376,200		0.00	2021-11-12
1301	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	13,700		0.00	2021-09-29
1302	0163	Emperor International Holdings Limited:O	44,000	46,200		0.00	2021-09-27
1303	0612	Carmen Century Investment Limited (KY):O	16,000	49,280		0.00	2021-10-21
1304	2552	Hua Medicine:O	12,500	52,375		0.00	2021-10-25
1305	8132	Century Energy International Holdings Limited:O	30,000	11,400		0.00	2021-11-04
1306	0467	United Energy Group Limited:O	298,000	208,600		0.00	2021-11-15
1307	0207	Joy City Property Limited:O	160,000	65,600		0.00	2021-10-28
1308	1076	Imperial Pacific International Holdings Limited:O	80,000	8,160		0.00	2021-11-15
1309	1300	Trigiant Group Limited:O	20,000	13,000		0.00	2021-09-20
1310	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	28,158		0.00	2021-11-09
1311	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	23,750		0.00	2020-06-12
1312	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	1,069,700		0.00	2021-11-15
1313	0826	Tiangong International Company Limited:O	30,000	138,300		0.00	2021-11-10
1314	1801	Innovent Biologics, Inc.:O	15,500	1,225,275		0.00	2021-11-16
1315	1817	Mulsanne Group Holding Limited:O	10,000	61,100		0.00	2021-11-16
1316	8021	WLS HOLDINGS LIMITED (BM):O	150,000	7,200		0.00	2021-11-01
1317	1910	Samsonite Group S.A.:O	15,000	276,000		0.00	2021-11-11
1318	0199	ITC Properties Group Limited:O	10,000	11,200		0.00	2021-10-08
1319	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	31,140		0.00	2021-10-08
1320	8037	China Biotech Services Holdings Limited:O	10,000	10,400		0.00	2021-09-20
1321	2226	HONWORLD GROUP LIMITED:O	6,000	18,420	*	0.00	2021-03-17
1322	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,000	405,600		0.00	2021-11-12
1323	1686	SUNEVISION HOLDINGS LTD.:O	24,000	169,680		0.00	2021-11-15
1324	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	22,320		0.00	2021-10-06
1325	1682	Hang Pin Living Technology Company Limited:O	8,000	1,240		0.00	2021-03-05
1326	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	22,540		0.00	2021-09-07
1327	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	79,840		0.00	2021-11-10
1328	1213	MOBICON GROUP LIMITED:O	2,000	980		0.00	2021-09-20
1329	1935	JH Educational Technology INC.:O	16,000	33,600		0.00	2021-06-30
1330	1600	Tian Lun Gas Holdings Limited:O	10,000	69,400		0.00	2021-11-01
1331	1188	Hybrid Kinetic Group Limited:O	200,000	8,000	*	0.00	2021-06-23
1332	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	36,200		0.00	2021-11-16
1333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,000	25,680		0.00	2021-06-22
1334	2669	China Overseas Property Holdings Limited:O	31,667	254,286		0.00	2021-11-16
1335	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,000	82,390		0.00	2021-11-08
1336	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	488,500		0.00	2021-11-01
1337	1868	Neo-Neon Holdings Limited:O	20,000	9,600		0.00	2021-07-06
1338	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	7,560		0.00	2021-09-10
1339	1548	Genscript Biotech Corporation:O	20,000	690,000		0.00	2021-11-16
1340	0220	Uni-President China Holdings Ltd.:O	41,000	309,550		0.00	2021-11-15
1341	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,000	16,936		0.00	2021-11-09
1342	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2021-01-12
1343	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	320		0.00	2021-08-12
1344	0456	New City Development Group Limited:O	40,000	3,120		0.00	2021-07-29
1345	1378	China Hongqiao Group Limited:O	84,000	625,800		0.00	2021-11-16
1346	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,560		0.00	2021-10-15
1347	3031	Haitong MSCI China A ESG ETF:Unit	300	3,924		0.00	2021-03-10
1348	0922	Anxian Yuan China Holdings Limited:O	20,000	4,260		0.00	2021-09-28
1349	0210	Daphne International Holdings Limited:O	16,000	2,592		0.00	2021-10-06
1350	1787	Shandong Gold Mining Co., Ltd.:H	7,500	115,800		0.00	2021-11-16
1351	1638	Kaisa Group Holdings Ltd.:O	61,000	61,610	*	0.00	2021-11-08
1352	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	68,880		0.00	2021-11-16
1353	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,700		0.00	2021-10-06
1354	3328	Bank of Communications Co., Ltd.:H	294,793	1,429,746		0.00	2021-11-15
1355	1196	Realord Group Holdings Limited:O	12,000	120,000		0.00	2021-07-21
1356	1665	Pentamaster International Limited:O	20,000	23,000		0.00	2021-09-07
1357	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	549,720		0.00	2021-11-11
1358	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,727	384,907		0.00	2021-11-12
1359	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	4,200		0.00	2021-09-16
1360	1268	China MeiDong Auto Holdings Limited:O	10,000	391,500		0.00	2021-11-05
1361	1597	China Nature Energy Technology Holdings Limited:O	2,000	4,100		0.00	2021-10-12
1362	3363	Zhengye International Holdings Company Limited:O	4,000	3,040		0.00	2021-08-30
1363	0895	Dongjiang Environmental Company Limited:H	1,600	5,600		0.00	2021-09-29
1364	1995	Ever Sunshine Services Group Limited:O	14,000	208,880		0.00	2021-11-02
1365	9919	Activation Group Holdings Limited (KY):O	6,000	8,220		0.00	2021-11-01
1366	0839	China Education Group Holdings Limited (KY):O	19,000	261,820		0.00	2021-11-12
1367	6618	JD Health International Inc.:O	25,250	1,882,388		0.00	2021-11-16
1368	0085	China Electronics Huada Technology Company Limited:O	16,000	12,320		0.00	2021-11-04
1369	1215	Kai Yuan Holdings Limited:O	100,000	3,700		0.00	2021-06-22
1370	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	23,280		0.00	2021-08-27
1371	0678	Genting Hong Kong Limited:O	65,000	66,950		0.00	2021-10-29
1372	6855	Ascentage Pharma Group International:O	2,000	65,600		0.00	2021-10-26
1373	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	9,280		0.00	2021-08-23
1374	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	19,440		0.00	2021-11-01
1375	9666	Jinke Smart Services Group Co., Ltd.:H	4,900	185,465		0.00	2021-11-15
1376	3692	Hansoh Pharmaceutical Group Company Limited:O	44,000	821,040		0.00	2021-11-12
1377	0628	Tong Tong AI Social Group Limited:O	20,000	6,100		0.00	2021-08-06
1378	0800	A8 New Media Group Limited:O	20,000	5,100		0.00	2021-07-30
1379	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	59,900		0.00	2021-11-16
1380	0970	New Sparkle Roll International Group Limited:O	40,000	7,200		0.00	2021-11-16
1381	1520	Virtual Mind Holding Company Limited:O	12,000	1,968		0.00	2021-10-27
1382	0593	DreamEast Group Limited:O	2,000	2,340		0.00	2021-06-24
1383	0083	SINO LAND COMPANY LIMITED:O	51,764	518,675		0.00	2021-11-15
1384	1745	Lvji Technology Holdings Inc.:O	10,000	6,200		0.00	2021-09-20
1385	1094	Cherish Sunshine International Limited:O	2,000	2,980		0.00	2021-10-07
1386	9688	Zai Lab Limited:O	600	403,800		0.00	2021-11-16
1387	1426	Spring Real Estate Investment Trust:Unit	10,000	27,000		0.00	2021-10-08
1388	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,980		0.00	2021-11-01
1389	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	30,560	*	0.00	2021-03-05
1390	1948	UJU HOLDING LIMITED:O	4,000	26,600		0.00	2021-11-12
1391	2359	WuXi AppTec Co., Ltd.:H	2,600	430,040		0.00	2021-11-11
1392	6890	KangLi International Holdings Limited:O	4,000	2,560		0.00	2021-08-18
1393	2038	FIH Mobile Limited:O	52,000	61,880		0.00	2021-11-12
1394	0691	China Shanshui Cement Group Limited:O	28,000	58,800		0.00	2021-10-19
1395	0108	GR Life Style Company Limited:O	20,000	21,800		0.00	2021-10-25
1396	1859	China Bright Culture Group:O	10,000	6,900		0.00	2021-09-29
1397	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	33,660		0.00	2021-11-16
1398	2696	Shanghai Henlius Biotech, Inc.:H	1,000	28,450		0.00	2021-10-28
1399	2231	JY Grandmark Holdings Limited:O	10,000	27,900		0.00	2021-09-27
1400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,000	7,040		0.00	2021-10-18
1401	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,280		0.00	2021-08-13
1402	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	529,600		0.00	2021-11-16
1403	3301	Ronshine China Holdings Limited:O	10,000	30,700		0.00	2021-09-08
1404	0340	Tongguan Gold Group Limited:O	20,000	15,600		0.00	2021-10-29
1405	1066	Shandong Weigao Group Medical Polymer Company Limited:H	26,000	315,640		0.00	2021-11-16
1406	0512	Grand Pharmaceutical Group Limited:O	20,000	126,800		0.00	2021-11-10
1407	2008	Phoenix Media Investment (Holdings) Limited:O	28,000	15,400		0.00	2021-11-05
1408	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	76,075		0.00	2021-11-12
1409	9983	Central China New Life Limited:O	7,000	36,960		0.00	2021-11-15
1410	1399	Veson Holdings Limited (KY):O	6,000	1,680		0.00	2021-05-24
1411	1387	China Dili Group:O	48,000	92,160		0.00	2021-04-12
1412	1718	Wan Kei Group Holdings Limited:O	5,000	950		0.00	2021-11-10
1413	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	630		0.00	2021-08-09
1414	6999	Leading Holdings Group Limited:O	5,000	23,050		0.00	2021-10-04
1415	1681	Consun Pharmaceutical Group Limited:O	4,000	14,560		0.00	2021-11-15
1416	3306	JNBY Design Limited:O	2,500	35,200		0.00	2021-11-11
1417	2666	Genertec Universal Medical Group Company Limited:O	9,000	50,670		0.00	2021-09-28
1418	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	28,500		0.00	2021-10-05
1419	6899	Ourgame International Holdings Limited:O	5,000	2,600		0.00	2021-11-09
1420	1929	Chow Tai Fook Jewellery Group Limited:O	45,800	809,744		0.00	2021-11-16
1421	6611	Sanxun Holdings Group Limited:O	3,000	13,170		0.00	2021-08-26
1422	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	150,500		0.00	2021-11-15
1423	1030	SEAZEN GROUP LIMITED:O	26,000	166,660		0.00	2021-11-16
1424	0185	Zensun Enterprises Limited:O	8,000	30,000		0.00	2021-10-21
1425	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,300	1,134	*	0.00	2019-08-02
1426	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,200	99,880		0.00	2021-11-16
1427	6058	China Industrial Securities International Financial Group Limited:O	16,000	3,360		0.00	2020-01-06
1428	0193	CAPITAL ESTATE LIMITED:O	767	272		0.00	2019-12-12
1429	0167	IDT INTERNATIONAL LIMITED:O	10,000	330		0.00	2021-05-26
1430	6136	Kangda International Environmental Company Limited:O	8,000	5,760		0.00	2021-10-15
1431	0867	China Medical System Holdings Limited:O	9,000	118,800		0.00	2021-11-16
1432	1981	Cathay Group Holdings Inc.:O	6,000	21,000		0.00	2021-10-25
1433	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	142,080		0.00	2021-11-15
1434	3900	Greentown China Holdings Limited:O	9,000	101,340		0.00	2021-11-12
1435	6805	Kimou Environmental Holding Limited (KY):O	4,000	3,000		0.00	2021-08-24
1436	2219	Chaoju Eye Care Holdings Limited:O	2,500	20,050		0.00	2021-11-03
1437	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	8,780		0.00	2021-10-27
1438	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	6,600		0.00	2021-11-05
1439	6160	BeOne Medicine Ltd.:O	4,100	951,200		0.00	2021-11-16
1440	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	14,284		0.00	2021-08-19
1441	2678	Texhong International Group Limited:O	3,000	34,500		0.00	2021-10-19
1442	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	3,840		0.00	2021-09-29
1443	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	150,300		0.00	2021-11-08
1444	0636	KLN Logistics Group Limited (BM):O	5,584	106,543		0.00	2021-11-16
1445	3869	Hospital Corporation of China Limited:O	400	4,000		0.00	2020-01-14
1446	0718	Tai United Holdings Limited:O	15,000	1,455		0.00	2021-11-03
1447	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	74,700		0.00	2021-10-21
1448	0489	DongFeng Motor Group Company Limited (CN):H	8,000	57,040		0.00	2021-11-16
1449	2772	Zhongliang Holdings Group Company Limited:O	10,000	37,100		0.00	2021-11-05
1450	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,840		0.00	2021-11-15
1451	1200	Midland Holdings Limited (BM):O	2,000	2,260		0.00	2021-09-20
1452	2339	BeijingWest Industries International Limited:O	1,600	1,328		0.00	2021-09-27
1453	2096	Simcere Pharmaceutical Group Limited:O	7,000	56,700		0.00	2021-10-25
1454	1031	Kingston Financial Group Limited:O	36,000	20,160		0.00	2021-11-16
1455	2127	Huisen Shares Group Limited:O	8,000	19,920		0.00	2021-11-15
1456	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	482,500		0.00	2021-11-16
1457	3990	Midea Real Estate Holding Limited:O	3,000	41,340		0.00	2021-09-23
1458	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	82,800		0.00	2021-10-05
1459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,600	168		0.00	2021-05-21
1460	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	30,700		0.00	2021-10-25
1461	0674	China Tangshang Holdings Limited:O	5,000	860		0.00	2021-03-08
1462	9633	Nongfu Spring Co., Ltd:H	10,800	522,180		0.00	2021-11-16
1463	1271	Grand Ming Group Holdings Limited:O	3,000	23,790		0.00	2021-10-26
1464	8055	China E-Information Technology Group Limited:O	8,000	368		0.00	2021-11-12
1465	0655	HONGKONG CHINESE LIMITED:O	4,000	2,320		0.00	2021-04-14
1466	6030	CITIC Securities Company Limited:H	4,500	86,490		0.00	2021-11-15
1467	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	57,840		0.00	2021-11-01
1468	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,200	78,456		0.00	2021-11-15
1469	2155	Morimatsu International Holdings Company Limited:O	2,000	26,400		0.00	2021-11-15
1470	1836	Stella International Holdings Limited:O	1,500	14,820		0.00	2021-10-26
1471	3329	BOCOM International Holdings Company Limited:O	5,000	8,350		0.00	2021-10-07
1472	2020	ANTA Sports Products Limited:O	4,800	653,280		0.00	2021-11-16
1473	2171	CARsgen Therapeutics Holdings Limited:O	1,000	44,200		0.00	2021-11-08
1474	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	528,700		0.00	2021-11-08
1475	0373	ALLIED GROUP LIMITED (HK):O	6,000	16,260		0.00	2021-09-23
1476	0069	SHANGRI-LA ASIA LIMITED:O	6,000	39,780		0.00	2021-06-25
1477	2286	Chen Xing Development Holdings Limited:O	1,000	1,680		0.00	2021-05-25
1478	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,016	497,037		0.00	2021-11-15
1479	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	20,712		0.00	2021-08-25
1480	0993	XinKong International Capital Holdings Limited:O	12,812	2,460		0.00	2021-10-11
1481	0067	China Lumena New Materials Corp.:O	204	255	*	0.00	2020-02-17
1482	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	21,440		0.00	2021-10-08
1483	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-19
1484	1773	Tianli International Holdings Limited:O	3,000	5,760		0.00	2021-11-16
1485	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,880		0.00	2021-11-16
1486	1282	Renze Harvest International Limited:O	40,000	10,000		0.00	2021-09-24
1487	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,740		0.00	2021-09-07
1488	0291	China Resources Beer (Holdings) Company Limited:O	4,000	255,600		0.00	2021-11-02
1489	1469	Get Nice Financial Group Limited:O	3,000	2,490		0.00	2021-02-18
1490	1896	Maoyan Entertainment:O	1,200	11,460		0.00	2021-09-23
1491	1020	Cybernaut International Holdings Company Limited:O	4,000	680		0.00	2021-09-17
1492	1890	China Kepei Education Group Limited:O	2,000	8,880		0.00	2021-10-21
1493	3999	DaChan Food (Asia) Limited:O	1,000	740		0.00	2021-06-21
1494	2880	Liaoning Port Co., Ltd.:H	4,600	3,312		0.00	2021-06-08
1495	2015	Li Auto Inc.:A	1,500	180,000		0.00	2021-11-16
1496	9999	NetEase, Inc.:O	3,000	549,300		0.00	2021-11-09
1497	1193	China Resources Gas Group Limited:O	2,000	78,300		0.00	2021-09-29
1498	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	11,500		0.00	2021-11-09
1499	9956	ANE (CAYMAN) INC.:O	1,000	10,720		0.00	2021-11-16
1500	6100	Tongdao Liepin Group:O	400	5,256		0.00	2021-10-21
1501	0603	China Oil And Gas Group Limited:O	4,400	1,914		0.00	2021-10-22
1502	1821	ESR Group Limited (KY):O	2,000	51,800		0.00	2021-11-10
1503	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	38,320		0.00	2021-11-16
1504	1882	Haitian International Holdings Limited:O	1,000	21,000		0.00	2021-11-02
1505	9868	XPeng Inc.:A	800	152,880		0.00	2021-11-16
1506	1913	PRADA S.P.A.:O	1,300	71,500		0.00	2021-11-11
1507	0960	Longfor Group Holdings Limited:O	3,000	119,850		0.00	2021-11-16
1508	0151	Want Want China Holdings Limited:O	5,000	31,900		0.00	2021-11-12
1509	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,000		0.00	2021-11-03
1510	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	9,060		0.00	2021-11-16
1511	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	38,750		0.00	2021-11-16
1512	3913	KWG Living Group Holdings Limited:O	618	3,510		0.00	2021-11-15
1513	1179	H World Group Limited:O	1,000	37,450		0.00	2021-08-02
1514	9987	Yum China Holdings, Inc.:O	100	42,940		0.00	2021-11-16
1515	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	70		0.00	2015-11-23
1516	2313	Shenzhou International Group Holdings Limited:O	300	50,490		0.00	2021-11-16
1517	0701	CNT GROUP LIMITED:O	340	136		0.00	2018-01-29
1518	2688	ENN Energy Holdings Limited:O	200	27,040		0.00	2021-11-16
1519	2588	BOC AVIATION LIMITED:O	100	6,650		0.00	2021-11-11
1520	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	23,415		0.00	2021-10-06
1521	0988	Silk Road Logistics Holdings Limited:O	5	1		0.00	2021-06-08
1522	0059	Skyfame Realty (Holdings) Limited:O	57	48		0.00	2020-12-21
1523	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2021-09-20

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