Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2021-12-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0299	Glory Sun Land Group Limited:O	4,782,791,450	923,078,750		87.59	2021-11-26
2	1298	Yunnan Energy International Co. Limited:O	189,699,625	252,300,501		68.87	2021-09-30
3	2668	PAK TAK INTERNATIONAL LIMITED:O	2,229,272,950	499,357,141		57.16	2021-11-03
4	0911	Qianhai Health Holdings Limited:O	899,808,771	64,786,232		53.10	2021-11-16
5	8536	TL Natural Gas Holdings Limited:O	63,052,000	24,590,280		35.57	2021-10-18
6	1282	Renze Harvest International Limited:O	10,880,010,572	2,502,402,432		34.66	2021-12-02
7	6196	Bank of Zhengzhou Co., Ltd.:H	158,741,073	287,321,342		9.51	2021-12-01
8	2863	Golden Faith Group Holdings Limited:O	57,835,000	22,555,650		8.81	2021-10-22
9	2060	Pujiang International Group Limited:O	70,187,000	220,387,180		8.65	2021-12-02
10	3638	Hunlicar Group Limited:O	252,636,000	25,263,600		5.76	2021-11-05
11	6611	Sanxun Holdings Group Limited:O	33,221,000	135,541,680		4.92	2021-11-08
12	6878	Differ Group Auto Limited:O	331,000,000	526,290,000		4.59	2021-11-12
13	2393	Yestar Healthcare Holdings Company Limited:O	104,250,000	121,972,500		4.47	2021-11-29
14	8297	Ocean Star Technology Group Limited:O	23,235,000	7,551,375		4.40	2021-11-18
15	3390	Tycoon Group Holdings Limited:O	32,794,000	42,632,200		4.10	2021-12-02
16	0582	Shin Hwa World Limited:O	159,950,840	37,588,447		3.78	2021-06-25
17	6999	Leading Holdings Group Limited:O	37,500,000	146,250,000		3.65	2021-01-28
18	1198	Royale Home Holdings Limited:O	86,730,000	202,080,900		3.34	2021-09-10
19	3738	Vobile Group Limited:O	61,373,000	408,744,180		3.12	2021-11-23
20	0059	Skyfame Realty (Holdings) Limited:O	194,306,012	165,160,110		2.30	2021-11-23
21	1119	iDreamSky Technology Holdings Limited:O	29,004,400	177,796,972		2.21	2021-12-02
22	3603	Xinji Shaxi Group Co., Ltd:O	32,855,000	22,998,500		2.19	2021-11-19
23	8057	Madison Holdings Group Limited:O	109,280,000	13,987,840		1.75	2021-04-15
24	3344	GTI Holdings Limited (KY):O	109,506,000	1,861,602	*	1.74	2021-09-15
25	6900	Sunkwan Properties Group Limited:O	35,012,000	77,376,520		1.69	2021-12-02
26	1417	Riverine China Holdings Limited:O	6,000,000	10,980,000		1.48	2021-11-02
27	8262	Super Strong Holdings Limited:O	10,480,000	2,882,000		1.31	2021-10-22
28	2227	Solis Holdings Limited (KY):O	11,026,286	1,951,653		1.20	2021-09-08
29	8277	Steed Oriental (Holdings) Company Limited:O	3,114,000	607,230		1.19	2021-04-26
30	0922	Anxian Yuan China Holdings Limited:O	23,785,000	4,828,355		1.07	2021-09-06
31	0063	China Asia Valley Group Limited:O	28,368,000	1,957,392		1.01	2019-07-12
32	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,049,100	5,213,961		0.92	2021-11-29
33	8052	Luk Hing Entertainment Group Holdings Limited:O	17,000,000	731,000		0.75	2020-04-29
34	2768	Jiayuan International Group Limited:O	34,598,000	103,448,020		0.70	2021-12-02
35	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,600,000	5,200,000		0.70	2021-07-07
36	8493	Dragon King Group Holdings Limited:O	1,164,000	95,448	*	0.67	2021-11-11
37	8086	Sino Vision Worldwide Holdings Limited:O	362,720	145,088		0.67	2021-12-01
38	1153	Jiayuan Services Holdings Limited:O	3,974,000	15,379,380		0.65	2021-12-02
39	0397	Minerva Group Holding Limited:O	18,061,833	3,215,006		0.65	2021-11-05
40	1645	Haina Intelligent Equipment International Holdings Limited:O	3,268,000	2,647,080		0.58	2021-12-02
41	1561	Pan Asia Data Holdings Inc.:O	4,200,000	8,484,000		0.55	2021-10-12
42	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
43	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,464,000	14,734,080		0.50	2021-12-02
44	8375	Data Union Capital International Holdings Group Limited:O	4,710,000	230,790		0.49	2021-12-02
45	2355	BAOYE GROUP COMPANY LIMITED:H	978,000	3,687,060		0.47	2020-11-12
46	1165	Shunfeng International Clean Energy Limited:O	21,974,000	1,779,894		0.44	2021-08-30
47	1865	Pengo Holdings Group Limited:O	4,016,000	3,614,400		0.44	2021-12-01
48	1975	Sun Hing Printing Holdings Limited:O	1,984,000	1,368,960		0.41	2021-07-19
49	0471	Silkwave Inc:O	1,876,500	872,573	*	0.39	2021-11-15
50	2177	UNQ HOLDINGS LIMITED:O	615,800	2,968,156		0.37	2021-10-11
51	2340	ISP Holdings Limited:O	1,430,690	1,130,245		0.34	2021-12-01
52	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	585,000		0.30	2018-01-29
53	3860	EPS Creative Health Technology Group Limited (KY):O	1,480,000	2,382,800		0.30	2021-07-19
54	1529	Yues International Holdings Group Limited:O	2,200,000	543,400		0.28	2021-11-24
55	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,100,000	332,100	*	0.27	2020-06-23
56	1365	China Rundong Auto Group Limited:O	3,036,000	910,800	*	0.26	2019-07-31
57	0475	Central Development Holdings Limited:O	966,000	975,660		0.25	2021-10-29
58	1340	Huisheng International Holdings Limited:O	2,072,000	213,416		0.24	2021-12-02
59	8178	China Information Technology Development Limited:O	734,000	212,860		0.21	2021-08-13
60	2488	LAUNCH TECH COMPANY LIMITED:H	382,000	1,081,060		0.21	2021-10-04
61	3798	Homeland Interactive Technology Ltd.:O	2,248,000	3,304,560		0.18	2021-11-24
62	6111	DaFa Properties Group Limited:O	1,396,000	6,002,800		0.17	2021-11-11
63	2228	CECEP COSTIN New Materials Group Limited:O	3,783,000	2,269,800	*	0.16	2016-08-12
64	6080	Wing Chi Holdings Limited:O	1,506,000	209,334		0.16	2021-10-12
65	3822	Sam Woo Construction Group Limited:O	2,700,000	248,400		0.16	2021-10-26
66	2125	Strawbear Entertainment Group:O	1,113,000	2,559,900		0.16	2021-12-02
67	6663	IWS Group Holdings Limited:O	1,280,000	1,011,200		0.16	2021-11-29
68	8017	TradeGo FinTech Limited:O	940,000	761,400		0.16	2021-11-11
69	8140	BOSA Technology Holdings Limited:O	1,160,000	178,640		0.15	2021-05-14
70	0499	Qingdao Holdings International Limited:O	1,441,235	353,103		0.14	2021-05-18
71	0953	Shaw Brothers Holdings Limited:O	2,000,000	220,000		0.14	2021-04-30
72	0672	Zhong An Group Limited:O	7,491,200	2,247,360		0.13	2019-04-18
73	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,042,500	182,438		0.13	2019-02-01
74	1871	China Oriented International Holdings Limited:O	520,000	143,000		0.13	2021-01-08
75	0009	KEYNE LTD:O	4,633,600	199,245		0.13	2019-01-08
76	0885	Rentian Technology Holdings Limited:O	13,250,500	132,505	*	0.12	2021-08-16
77	1802	Wenye Group Holdings Limited:O	712,000	726,240		0.12	2021-12-01
78	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,214,000	4,079,040		0.12	2021-11-01
79	1178	Huiyin Holdings Group Limited:O	345,000	41,055	*	0.12	2019-04-30
80	1620	Cinese International Group Holdings Limited (KY):O	1,380,000	264,960		0.12	2021-12-01
81	0789	Artini Holdings Limited:O	1,252,000	107,672		0.11	2021-11-16
82	2699	Xinming China Holdings Limited:O	2,120,000	93,280		0.11	2021-10-27
83	8455	Lai Group Holding Company Limited:O	900,000	45,000		0.11	2021-11-29
84	2339	BeijingWest Industries International Limited:O	608,070	474,295		0.11	2021-10-06
85	1633	Sheung Yue Group Holdings Limited:O	720,000	129,600		0.11	2019-05-10
86	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,171,000	3,044,600		0.10	2021-11-19
87	9936	XIMEI RESOURCES HOLDING LIMITED:O	292,500	1,433,250		0.10	2021-12-01
88	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	128,000	102,400		0.10	2019-02-19
89	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	515,970		0.10	2015-06-12
90	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	248,000		0.09	2021-11-01
91	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,252,000	2,319,560		0.09	2021-12-02
92	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	274,200	1,941,336		0.09	2021-11-30
93	1987	Beng Soon Machinery Holdings Limited:O	892,000	2,221,080		0.09	2021-12-02
94	1426	Spring Real Estate Investment Trust:Unit	1,300,000	3,445,000		0.09	2021-11-15
95	1420	Chuan Holdings Limited:O	900,000	208,800		0.09	2021-07-12
96	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	202,150	58,624	*	0.09	2021-03-23
97	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	225,000	1,044,450		0.09	2021-10-20
98	3938	LFG Investment Holdings Limited:O	326,000	81,500		0.08	2021-12-01
99	8187	Jimu Group Limited:O	400,000	52,000		0.08	2021-11-29
100	8109	Kirin Group Holdings Limited:O	398,250	76,862		0.08	2021-08-24
101	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000,000	710,000	*	0.08	2016-07-15
102	8149	Altus Holdings Limited (KY):O	620,000	124,000		0.08	2021-04-16
103	1826	FDB Holdings Limited:O	1,020,000	180,540		0.08	2021-11-30
104	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	464,000	269,120		0.07	2021-05-21
105	8363	SDM Education Group Holdings Limited:O	332,000	117,860		0.07	2021-11-30
106	1703	Welife Technology Limited (KY):O	830,000	722,100		0.07	2021-10-26
107	0419	Hony Media Group:O	9,737,500	2,337,000		0.07	2021-12-02
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,278,000	766,800		0.07	2021-11-30
109	0982	Huafa Property Services Group Company Limited:O	7,100,000	1,143,100		0.07	2021-07-23
110	2357	AviChina Industry & Technology Company Limited:H	4,171,000	21,105,260		0.07	2021-12-02
111	0577	South Shore Holdings Limited:O	675,309	16,207	*	0.07	2018-12-20
112	1049	Celestial Asia Securities Holdings Limited:O	52,275	101,936		0.06	2020-09-08
113	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	19,500		0.06	2021-09-06
114	0547	Digital Domain Holdings Limited:O	2,642,000	1,770,140		0.06	2021-12-02
115	3313	ArtGo Holdings Limited:O	2,610,000	107,010		0.06	2021-11-05
116	2798	Perennial Energy Holdings Limited:O	950,000	1,662,500		0.06	2021-11-30
117	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	326,100	1,824,530		0.06	2021-12-02
118	2188	China Titans Energy Technology Group Co., Limited:O	530,000	206,700		0.06	2021-09-20
119	1323	Huasheng International Holding Limited:O	2,000,000	3,740,000		0.06	2021-11-26
120	2009	BBMG Corporation:H	1,328,000	1,540,480		0.06	2021-10-06
121	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,274,000	175,812		0.06	2021-12-02
122	9908	JiaXing Gas Group Co., Ltd.:H	21,000	242,340		0.06	2021-12-02
123	8035	Janco Holdings Limited:O	330,000	73,920		0.06	2021-09-17
124	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	130,000	956,150		0.05	2021-05-21
125	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	19,000	182,210		0.05	2021-08-25
126	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	715,806	615,593		0.05	2020-11-09
127	8507	i.century Holding Limited:O	212,000	42,188		0.05	2021-09-17
128	1528	Red Star Macalline Group Corporation Ltd.:H	391,160	1,548,994		0.05	2020-10-16
129	1861	Precious Dragon Technology Holdings Limited:O	122,500	300,125		0.05	2021-11-24
130	1332	Touyun Biotech Group Limited:O	1,466,875	2,405,675		0.05	2019-12-04
131	0368	Superland Group Holdings Limited:O	412,000	206,000		0.05	2020-11-09
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	167,112		0.05	2021-09-20
133	1416	CTR Holdings Limited (KY):O	710,000	176,790	*	0.05	2021-01-06
134	0575	Regent Pacific Group Limited:O	1,215,000	170,100		0.05	2021-08-04
135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	190,000	98,800	*	0.05	2020-08-24
136	1859	China Bright Culture Group:O	807,000	572,970		0.05	2021-12-02
137	8118	Bortex Global Limited:O	232,000	45,936		0.05	2019-11-21
138	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	126,000		0.05	2021-03-23
139	1799	Xinte Energy Co., Ltd.:H	167,200	2,808,960		0.04	2021-11-17
140	8007	Global Strategic Group Limited:O	202,214	55,609		0.04	2021-11-10
141	0851	Sheng Yuan Holdings Limited:O	1,679,000	63,802		0.04	2021-11-04
142	0269	China Resources and Transportation Group Limited:O	3,815,255	49,598	*	0.04	2021-11-05
143	3773	Yinsheng Digifavor Company Limited:O	174,000	116,580		0.04	2021-12-01
144	0171	Silver Grant International Holdings Group Limited:O	956,000	468,440		0.04	2021-03-04
145	6839	Yunnan Water Investment Co., Limited:H	149,000	144,530		0.04	2021-11-26
146	1097	i-CABLE Communications Limited:O	2,834,597	204,091		0.04	2021-11-25
147	1451	MS Group Holdings Limited:O	76,000	43,320		0.04	2020-03-31
148	0310	Prosperity Investment Holdings Limited:O	460,000	14,720		0.04	2020-03-16
149	1786	CRCC High-Tech Equipment Corporation Limited:H	201,000	154,770		0.04	2021-09-30
150	2295	Maxicity Holdings Limited:O	150,000	195,000		0.04	2021-06-07
151	1650	Hygieia Group Limited (KY):O	744,000	58,032	*	0.04	2020-07-15
152	1900	China ITS (Holdings) Co., Ltd.:O	615,000	98,400		0.04	2018-01-30
153	8093	Web3 Meta Limited:O	180,000	97,200	*	0.04	2021-05-12
154	1678	China Creative Global Holdings Limited:O	800,000	32,000	*	0.04	2019-08-07
155	1761	BabyTree Group:O	606,000	399,960		0.04	2021-11-24
156	0913	Harbour Digital Asset Capital Limited:O	100,000	59,000		0.04	2021-11-24
157	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	870,000	1,078,800		0.04	2021-08-30
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,106,368	575,311		0.04	2021-05-05
159	1321	China New City Group Limited:O	690,000	655,500		0.03	2021-08-06
160	1737	A & S Group (Holdings) Limited:O	340,000	83,300		0.03	2018-10-19
161	1400	Moody Technology Holdings Limited:O	175,000	10,500		0.03	2021-05-10
162	1053	Chongqing Iron & Steel Company Limited:H	180,000	239,400		0.03	2021-11-25
163	8078	China Creative Digital Entertainment Limited:O	126,449	5,564		0.03	2021-11-30
164	0706	Beautiful China Holdings Company Limited:O	2,980,000	38,740	*	0.03	2020-08-14
165	0948	Alpha Professional Holdings Limited:O	100,000	134,000		0.03	2021-09-02
166	0439	KuangChi Science Limited:O	1,956,000	404,892		0.03	2021-09-23
167	0616	EMINENCE ENTERPRISE LIMITED:O	295,239	72,038		0.03	2021-05-06
168	0484	Forgame Holdings Limited:O	46,500	51,615		0.03	2021-02-24
169	1412	Q P Group Holdings Limited:O	168,000	210,000		0.03	2021-03-10
170	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	262,000	2,756,240		0.03	2021-07-12
171	1502	Financial Street Property Co., Limited:H	32,000	119,040		0.03	2021-10-04
172	6837	Haitong Securities Co., Ltd.:H	1,050,800	7,113,916		0.03	2021-12-02
173	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	118,300		0.03	2018-10-18
174	1133	Harbin Electric Company Limited:H	206,000	768,380		0.03	2021-11-11
175	0493	GOME Retail Holdings Limited:O	10,245,260	6,864,324		0.03	2021-09-28
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	232,961	3,978,974		0.03	2021-11-17
177	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	76,500		0.03	2020-03-18
178	6608	Bairong Inc.:B	125,000	1,262,500		0.03	2021-10-21
179	0485	China Sinostar Group Company Limited:O	63,175	15,478		0.03	2020-09-18
180	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	201,702	21,784		0.03	2021-11-23
181	8659	Yik Wo International Holdings Limited:O	175,000	36,575		0.03	2021-11-24
182	1591	Shun Wo Group Holdings Limited:O	1,160,000	30,160		0.03	2021-05-27
183	0923	Integrated Waste Solutions Group Holdings Limited:O	1,398,000	64,308		0.03	2018-09-07
184	8030	Fengyinhe Holdings Limited:O	500,000	9,000	*	0.03	2019-12-06
185	8419	AV Promotions Holdings Limited:O	115,000	21,850		0.03	2021-09-30
186	1076	Imperial Pacific International Holdings Limited:O	2,055,000	170,565		0.03	2021-10-29
187	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,184,000	1,112,960		0.03	2021-11-17
188	1705	B & S International Holdings Ltd.:O	112,000	51,520		0.03	2021-07-02
189	1139	VICTORY GROUP LIMITED:O	240,020	57,125	*	0.03	2017-11-06
190	1020	Cybernaut International Holdings Company Limited:O	1,104,000	176,640		0.03	2021-10-29
191	1105	SING TAO NEWS CORPORATION LIMITED:O	244,000	131,760		0.03	2021-03-01
192	0361	SINO GOLF HOLDINGS LIMITED:O	1,440,000	216,000		0.03	2021-11-19
193	1222	WANG ON GROUP LIMITED:O	4,603,960	331,485		0.03	2021-11-18
194	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	516,620	66,644		0.03	2021-12-01
195	1961	Infinities Technology International (Cayman) Holding Limited:O	150,000	87,000		0.03	2020-09-24
196	0389	China Tontine Wines Group Limited:O	600,000	57,000		0.03	2021-10-26
197	0915	Daohe Global Group Limited:O	403,000	64,077		0.03	2021-07-12
198	9919	Activation Group Holdings Limited (KY):O	200,000	244,000		0.03	2021-08-16
199	1156	CHINA NEW ENERGY LIMITED (JE):O	156,000	70,200	*	0.03	2021-04-07
200	0109	Good Resources Holdings Limited:O	1,860,868	158,174	*	0.03	2018-01-17
201	8510	Top Standard Corporation:O	360,000	24,480		0.03	2020-03-10
202	2048	E-House (China) Enterprise Holdings Limited:O	451,200	848,256		0.03	2021-12-02
203	8048	Yu Tak International Holdings Limited:O	500,000	22,000		0.03	2019-05-31
204	1560	Star Group Asia Limited:O	162,000	68,040		0.03	2021-11-09
205	8513	MaxWin International Holdings Limited (KY):O	116,000	37,120		0.03	2021-12-02
206	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	274,500	33,215		0.03	2021-02-18
207	1943	King's Stone Holdings Group Limited:O	250,000	132,500		0.03	2021-08-10
208	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,000	142,800		0.02	2018-01-29
209	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	496,000	45,632		0.02	2021-07-21
210	2103	Sinic Holdings (Group) Company Limited:O	883,000	441,500	*	0.02	2021-09-23
211	1152	Momentum Financial Holdings Limited:O	242,000	16,456	*	0.02	2021-10-29
212	0318	Vongroup Limited:O	55,200	23,460		0.02	2018-09-03
213	2223	Casablanca Group Limited (KY):O	62,000	42,780		0.02	2016-11-04
214	2369	Coolpad Group Limited:O	2,500,000	1,112,500		0.02	2021-11-16
215	1732	XiangXing International Holding Limited:O	220,000	45,100		0.02	2021-07-26
216	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	15,470		0.02	2018-06-19
217	8228	National Arts Group Holdings Limited:O	178,035	17,269		0.02	2021-09-17
218	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	16,720		0.02	2020-03-13
219	6123	YTO International Express and Supply Chain Technology Limited:O	88,000	267,520		0.02	2021-08-25
220	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	113,000	107,350		0.02	2020-03-02
221	1229	Nan Nan Resources Enterprise Limited:O	160,000	13,120		0.02	2020-03-17
222	8496	Global Uin Intelligence Holdings Limited:O	50,000	23,750		0.02	2020-09-17
223	1486	C Cheng Holdings Limited:O	60,000	60,000		0.02	2021-04-15
224	6178	Everbright Securities Company Limited:H	146,400	884,256		0.02	2021-06-15
225	1059	KANTONE HOLDINGS LIMITED:O	45,000	24,750		0.02	2020-07-30
226	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	25,600		0.02	2021-10-07
227	1566	CA Cultural Technology Group Limited:O	220,000	134,200	*	0.02	2021-10-08
228	1194	Bay Area Gold Group Limited:O	61,000	21,960		0.02	2021-11-25
229	3886	Town Health International Medical Group Limited:O	1,538,500	653,863		0.02	2021-10-25
230	0348	China Healthwise Holdings Limited:O	155,000	43,400		0.02	2020-09-28
231	0806	Value Partners Group Limited:O	368,000	1,449,920		0.02	2021-11-15
232	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	209,000		0.02	2017-07-05
233	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	39,060		0.02	2021-12-01
234	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	286,520		0.02	2021-11-08
235	6888	Freetech Road Recycling Technology (Holdings) Limited:O	209,000	63,745		0.02	2021-02-17
236	0082	Crazy Sports Group Limited:O	875,000	293,125		0.02	2021-08-02
237	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	135,000		0.02	2021-11-11
238	1991	Ta Yang Group Holdings Limited:O	250,000	44,750		0.02	2021-11-24
239	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	18,060		0.02	2019-07-15
240	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	324,000	165,240		0.02	2021-09-17
241	8203	Kaisun Holdings Limited:O	109,000	28,885		0.02	2017-02-17
242	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	136,000	133,280		0.02	2021-08-30
243	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	34,500		0.02	2021-03-03
244	1257	China Everbright Greentech Limited:O	384,000	1,044,480		0.02	2021-12-02
245	9983	Central China New Life Limited:O	233,000	1,178,980		0.02	2021-09-01
246	0080	China New Economy Fund Limited:O	157,500	40,163		0.02	2021-11-17
247	1337	Razer Inc.:O	1,583,000	3,894,180		0.02	2021-12-01
248	2226	HONWORLD GROUP LIMITED:O	104,500	320,815	*	0.02	2021-03-25
249	1073	Da Yu Financial Holdings Limited:O	205,000	50,430		0.02	2019-12-16
250	0286	Aidigong Maternal & Child Health Limited (BM):O	770,267	693,240		0.02	2021-09-15
251	0476	Ev Dynamics (Holdings) Limited:O	1,602,500	128,200		0.02	2021-11-23
252	1712	DRAGON MINING LIMITED:O	28,000	44,800		0.02	2020-08-10
253	0750	China Shuifa Singyes Energy Holdings Limited:O	440,000	858,000		0.02	2021-11-26
254	1918	Sunac China Holdings Limited:O	871,000	11,479,780		0.02	2021-11-30
255	3119	Global X Asia Semiconductor ETF:Unit	400	25,528		0.02	2021-08-19
256	0381	AOM International Group Company Limited:O	200,200	9,409		0.02	2021-05-27
257	0712	Comtec Solar Systems Group Limited:O	134,500	51,783		0.02	2021-09-14
258	1188	Hybrid Kinetic Group Limited:O	3,510,000	140,400	*	0.02	2021-12-02
259	1593	Chen Lin Education Group Holdings Limited:O	172,000	364,640		0.02	2021-12-02
260	0629	Yue Da International Holdings Limited:O	201,000	50,250		0.02	2017-11-22
261	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	283,500	332,262		0.02	2021-12-01
262	6051	Youzan Technology Limited:O	2,900,000	2,030,000		0.02	2021-11-18
263	0244	SINCERE COMPANY, LIMITED (THE):O	218,000	109,000		0.02	2021-09-17
264	0983	SOCAM Development Limited:O	61,672	83,874		0.02	2019-11-01
265	1699	China Putian Food Holding Limited:O	304,000	24,320		0.02	2016-07-15
266	6669	Acotec Scientific Holdings Limited:O	50,000	621,000		0.02	2021-11-19
267	8080	North Asia Strategic Holdings Limited:O	67,800	50,850		0.02	2021-05-13
268	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	338,250		0.02	2021-02-24
269	1262	Labixiaoxin Snacks Group Limited:O	210,000	102,900		0.02	2016-12-30
270	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	106,100	379,626		0.02	2021-11-30
271	0276	Mongolia Energy Corporation Limited:O	29,351	30,232		0.02	2021-01-11
272	1792	CMON Limited:O	280,000	27,440		0.02	2021-11-26
273	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	80,000	103,200		0.02	2021-07-20
274	1809	Prinx Chengshan Holdings Limited:O	97,500	633,750		0.02	2021-12-02
275	2777	Guangzhou R&F Properties Co., Ltd.:H	570,800	2,323,156		0.02	2021-11-15
276	1638	Kaisa Group Holdings Ltd.:O	1,064,857	1,086,154		0.02	2021-11-29
277	1472	Sang Hing Holdings (International) Limited:O	150,000	22,350		0.02	2021-06-11
278	1795	Yadong Group Holdings Limited:O	90,000	76,500		0.02	2021-06-01
279	1749	Shanshan Brand Management Co., Ltd.:H	5,000	3,900		0.01	2020-03-13
280	1716	Most Kwai Chung Limited:O	40,000	21,600		0.01	2021-05-27
281	8619	NIU Holdings Limited:O	170,000	40,460		0.01	2021-09-28
282	0872	Titan Invo Technology Limited:O	300,000	30,900		0.01	2021-01-07
283	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,536	17,642		0.01	2020-09-15
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	101,120		0.01	2021-10-12
285	1978	LH GROUP LIMITED (KY):O	114,000	115,140		0.01	2019-04-02
286	0914	Anhui Conch Cement Company Limited:H	182,500	6,743,375		0.01	2021-11-23
287	0273	MASON GROUP HOLDINGS LIMITED:O	6,220,610	143,074		0.01	2019-06-17
288	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,496,034	32,913		0.01	2021-05-28
289	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	12,980	*	0.01	2018-10-09
290	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	168,125	52,959	*	0.01	2020-07-02
291	1207	SRE Group Limited:O	2,742,000	104,196		0.01	2021-08-26
292	8293	SingAsia Holdings Limited:O	200,000	11,800		0.01	2019-10-21
293	1632	Minshang Creative Technology Holdings Limited:O	114,000	57,000		0.01	2019-10-02
294	1647	Grandshores Technology Group Limited:O	145,000	29,435		0.01	2021-09-13
295	1243	WANG ON PROPERTIES LIMITED:O	2,004,000	166,332		0.01	2021-10-19
296	1735	Central New Energy Holding Group Limited:O	138,000	1,076,400		0.01	2021-12-02
297	6898	China Aluminum Cans Holdings Limited:O	116,000	44,080		0.01	2020-03-09
298	1091	South Manganese Investment Limited:O	428,197	415,351		0.01	2021-12-01
299	0766	Sino Prosper (Group) Holdings Limited:O	285,000	9,975	*	0.01	2020-09-18
300	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	197,500		0.01	2021-04-28
301	0103	Shougang Century Holdings Limited:O	234,000	77,220		0.01	2020-11-13
302	0690	Uni-Bio Science Group Limited:O	782,000	75,072		0.01	2021-11-16
303	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	286,300		0.01	2020-06-02
304	1518	New Century Healthcare Holding Co. Limited:O	60,000	64,800		0.01	2020-02-13
305	0535	Gemdale Properties and Investment Corporation Limited:O	2,026,000	1,539,760		0.01	2021-11-25
306	0757	Solargiga Energy Holdings Limited:O	400,000	166,000		0.01	2021-09-28
307	0122	CROCODILE GARMENTS LIMITED:O	114,000	45,600		0.01	2021-09-29
308	0802	China e-Wallet Payment Group Limited:O	363,000	33,033		0.01	2021-06-22
309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	131,000		0.01	2021-06-10
310	3378	Xiamen International Port Co., Ltd:H	118,000	95,580		0.01	2021-11-10
311	3993	CMOC Group Limited (CN):H	468,000	2,208,960		0.01	2021-11-23
312	0723	Reliance Global Holdings Limited (BM):O	1,061,646	16,986		0.01	2017-10-12
313	2878	Solomon Systech (International) Limited:O	290,000	229,100		0.01	2021-10-19
314	0347	Angang Steel Company Limited:H	163,600	577,508		0.01	2021-11-15
315	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,600	5,150		0.01	2020-11-24
316	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	712,000	2,527,600		0.01	2021-10-19
317	1783	Envision Greenwise Holdings Limited:O	90,000	19,800		0.01	2021-11-18
318	0869	Playmates Toys Limited:O	132,000	64,680		0.01	2021-05-05
319	0815	China Silver Group Limited:O	180,000	106,200		0.01	2021-11-23
320	0918	Majestic Dragon AeroTech Holdings Limited:O	84,400	29,540		0.01	2021-08-19
321	8450	EDICO Holdings Limited:O	110,000	7,040		0.01	2018-11-29
322	1413	FEG Holdings Corporation Limited:O	110,000	30,250		0.01	2021-09-15
323	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	33,150		0.01	2019-02-01
324	6908	HG Semiconductor Limited (KY):O	61,000	427,000		0.01	2021-12-02
325	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	63,840		0.01	2020-12-10
326	2800	Tracker Fund of Hong Kong:Unit	433,260	10,380,910		0.01	2021-12-02
327	8167	Neo Telemedia Limited:O	1,028,000	142,892		0.01	2016-01-04
328	0390	CHINA RAILWAY GROUP LIMITED:H	452,000	1,749,240		0.01	2021-11-25
329	0708	China Evergrande New Energy Vehicle Group Limited:O	1,164,000	3,538,560		0.01	2021-12-02
330	1613	Synertone Communication Corporation:O	126,400	24,016		0.01	2021-09-30
331	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,875	6,184		0.01	2021-10-29
332	0598	SINOTRANS LIMITED:H	226,000	555,960		0.01	2021-11-29
333	8201	PPS International (Holdings) Limited:O	56,400	5,245		0.01	2018-07-06
334	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,500	212,175		0.01	2021-10-22
335	3337	Anton Oilfield Services Group:O	314,000	136,590		0.01	2021-11-09
336	0755	DevGreat Group Limited:O	1,510,000	46,810		0.01	2018-04-10
337	0617	PALIBURG HOLDINGS LIMITED:O	113,000	226,000		0.01	2019-08-08
338	1618	Metallurgical Corporation of China Ltd.:H	291,000	590,730		0.01	2021-11-25
339	0196	Honghua Group Limited:O	541,000	135,250		0.01	2021-09-20
340	0613	Planetree International Development Limited:O	95,000	52,250		0.01	2020-06-30
341	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	556,000	756,160		0.01	2021-12-02
342	1250	Shandong Hi-Speed New Energy Group Limited:O	6,365,937	592,032		0.01	2021-11-26
343	1433	Cirtek Holdings Limited:O	200,000	12,600		0.01	2021-07-13
344	8107	Ficus Technology Holdings Limited:O	10,000	2,500		0.01	2020-08-06
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	741,000	9,692,280		0.01	2021-11-30
346	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,580		0.01	2018-06-19
347	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	120,000	72,000		0.01	2021-07-22
348	0860	Apollo Future Mobility Group Limited:O	754,000	377,000		0.01	2021-10-21
349	1813	KWG Group Holdings Limited:O	300,500	1,751,915		0.01	2021-11-15
350	1058	NAMYUE HOLDINGS LIMITED:O	50,000	30,000		0.01	2021-11-02
351	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	232,000	633,360		0.01	2021-11-12
352	0729	FDG Electric Vehicles Limited:O	230,503	43,796	*	0.01	2020-03-03
353	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,360	15,360		0.01	2021-07-07
354	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	12,400		0.01	2019-04-16
355	0717	Emperor Capital Group Limited:O	615,163	66,438		0.01	2019-09-23
356	0282	NEXT DIGITAL LIMITED:O	240,000	69,600	*	0.01	2021-06-07
357	9600	Newlink Technology Inc.:O	72,800	152,880		0.01	2021-09-17
358	0820	HSBC China Dragon Fund:Unit	4,000	72,400		0.01	2021-12-02
359	2286	Chen Xing Development Holdings Limited:O	54,000	92,340		0.01	2021-11-17
360	2866	COSCO SHIPPING Development Co., Ltd.:H	329,000	477,050		0.01	2021-10-04
361	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	98,050		0.01	2021-09-24
362	0370	Hong Kong Robotics Group Holding Limited:O	135,600	58,308		0.01	2020-12-08
363	2013	Weimob Inc.:O	228,000	1,944,840		0.01	2021-11-30
364	2683	Wah Sun Handbags International Holdings Limited:O	36,000	15,840		0.01	2021-11-29
365	8281	China Golden Classic Group Limited:O	88,000	20,240		0.01	2021-10-29
366	1045	APT SATELLITE HOLDINGS LIMITED:O	81,500	186,635		0.01	2021-06-03
367	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	446,880		0.01	2021-11-16
368	2107	First Service Holding Limited:O	87,500	110,250		0.01	2021-12-02
369	1171	Yankuang Energy Group Company Limited:H	164,000	2,233,680		0.01	2021-11-25
370	8417	Dadi Education Holdings Limited:O	150,000	4,200		0.01	2021-11-29
371	0242	SHUN TAK HOLDINGS LIMITED:O	258,188	542,195		0.01	2021-09-08
372	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,600	16,536		0.01	2021-12-01
373	2383	TOM GROUP LIMITED:O	334,000	267,200		0.01	2021-11-30
374	1516	Sunac Services Holdings Limited:O	260,161	3,069,900		0.01	2021-11-15
375	6829	Dragon Rise Group Holdings Limited:O	100,000	16,300		0.01	2019-01-02
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	289,000	546,210		0.01	2021-12-02
377	8005	Yuxing InfoTech Investment Holdings Limited:O	204,000	85,680		0.01	2021-10-11
378	3828	Ming Fai International Holdings Limited:O	60,000	27,900		0.01	2021-05-10
379	0039	China Beidahuang Industry Group Holdings Limited:O	504,000	26,208		0.01	2021-04-28
380	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	28,471		0.01	2019-08-08
381	1945	Zero2IPO Holdings Inc.:O	25,200	98,532		0.01	2021-07-19
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	628,500	13,858,425		0.01	2021-11-30
383	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
384	1800	China Communications Construction Company Limited:H	347,000	1,440,050		0.01	2021-12-02
385	2088	Xiwang Property Holdings Company Limited:O	110,463	10,384		0.01	2018-04-06
386	0497	CSI Properties Limited (BM):O	725,000	157,325		0.01	2021-10-18
387	1443	Fulum Group Holdings Limited:O	100,000	24,400		0.01	2020-03-06
388	1205	CITIC RESOURCES HOLDINGS LIMITED:O	602,000	279,930		0.01	2021-12-01
389	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	49,000		0.01	2021-11-08
390	1446	Hung Fook Tong Group Holdings Limited:O	50,000	20,000		0.01	2016-05-13
391	2193	MAN KING HOLDINGS LIMITED:O	32,000	12,160		0.01	2019-08-19
392	0451	GCL New Energy Holdings Limited:O	1,604,000	433,080		0.01	2021-10-28
393	0730	Capital Industrial Financial Services Group Limited:O	300,000	46,800		0.01	2021-02-22
394	1068	China Yurun Food Group Limited:O	137,000	108,230		0.01	2021-11-01
395	0380	China Pipe Group Limited (BM):O	100,000	11,400		0.01	2020-07-08
396	0604	SHENZHEN INVESTMENT LIMITED:O	665,440	1,204,446		0.01	2021-12-01
397	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	44,200		0.01	2021-03-04
398	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,400	1,116,720		0.01	2021-06-03
399	2400	XD Inc.:O	35,600	1,642,940		0.01	2021-11-24
400	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	49,200		0.01	2021-10-22
401	0572	Future World Holdings Limited:O	80,083	6,327		0.01	2021-11-25
402	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,500		0.01	2021-11-05
403	8473	Mi Ming Mart Holdings Limited:O	80,000	19,600		0.01	2019-12-03
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	436,000	545,000		0.01	2021-12-02
405	0640	Infinity Development Holdings Company Limited:O	40,000	28,000		0.01	2021-02-01
406	6066	CSC Financial Co., Ltd.:H	87,500	743,750		0.01	2021-07-02
407	1787	Shandong Gold Mining Co., Ltd.:H	59,500	817,530		0.01	2021-07-19
408	0334	China Display Optoelectronics Technology Holdings Limited:O	145,400	75,608		0.01	2021-11-11
409	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,000		0.01	2021-12-01
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	270,000	1,009,800		0.01	2021-11-29
411	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,220,500	101,302		0.01	2021-02-24
412	2131	Netjoy Holdings Limited:O	54,000	163,620		0.01	2021-10-29
413	1263	PC Partner Group Limited:O	26,000	435,240		0.01	2021-11-30
414	0331	FSE Lifestyle Services Limited:O	30,000	186,600		0.01	2021-10-25
415	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,200		0.01	2019-05-31
416	1611	Sinohope Technology Holdings Limited:O	20,500	159,285		0.01	2021-11-17
417	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	10,500		0.01	2020-12-09
418	0758	Macrolink Capital Holdings Limited:O	80,000	15,760		0.01	2018-06-12
419	0353	Energy International Investments Holdings Limited:O	473,000	33,583	*	0.01	2017-08-31
420	0097	HENDERSON INVESTMENT LIMITED:O	200,000	74,000		0.01	2017-12-06
421	8147	Millennium Pacific Group Holdings Limited:O	67,500	2,093		0.01	2021-11-09
422	0232	Continental Aerospace Technologies Holding Limited (BM):O	606,343	69,729		0.01	2019-08-06
423	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	5,350		0.01	2021-07-26
424	6865	Flat Glass Group Co., Ltd.:H	29,000	959,900		0.01	2021-11-26
425	9911	Newborn Town Inc.:O	64,000	232,960		0.01	2021-11-03
426	0395	Smartac International Holdings Limited:O	360,000	5,760	*	0.01	2020-03-03
427	0552	China Communications Services Corporation Limited:H	152,400	576,072		0.01	2021-11-23
428	2138	EC Healthcare:O	75,000	900,000		0.01	2021-11-30
429	0459	Legend Upstar Holdings Limited (KY):O	114,023	14,937		0.01	2020-12-10
430	0894	Man Yue Technology Holdings Limited:O	30,000	38,100		0.01	2021-10-22
431	0637	Lee Kee Holdings Limited:O	52,000	14,820		0.01	2020-05-11
432	0784	Ling Yui Holdings Limited:O	50,000	7,550		0.01	2020-04-27
433	1200	Midland Holdings Limited (BM):O	44,733	48,312		0.01	2019-10-21
434	1314	Tsui Wah Holdings Limited:O	88,000	21,032		0.01	2021-04-29
435	0472	New Silkroad Culturaltainment Limited:O	200,000	26,000		0.01	2015-07-31
436	0235	CSC Holdings Limited (HK):O	1,270,500	62,255		0.01	2021-02-24
437	8371	Taste•Gourmet Group Limited:O	24,000	22,320		0.01	2021-10-08
438	1707	Geotech Holdings Ltd.:O	104,000	36,920		0.01	2019-04-30
439	1182	Success Dragon International Holdings Limited:O	8,631	3,452		0.01	2021-06-10
440	1888	Kingboard Laminates Holdings Limited:O	192,500	2,656,500		0.01	2021-11-30
441	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,900	171,665		0.01	2021-09-30
442	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,000		0.01	2018-08-31
443	2195	Unity Enterprise Holdings Limited:O	60,000	23,400		0.01	2021-11-30
444	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	173,240		0.01	2021-03-09
445	0094	Greenheart Group Limited:O	110,495	14,254		0.01	2020-12-09
446	3303	Jutal Offshore Oil Services Limited:O	100,000	87,000		0.01	2021-02-24
447	2000	SIM TECHNOLOGY GROUP LIMITED:O	137,000	55,485		0.01	2021-02-17
448	0195	Greentech Technology International Limited:O	400,000	36,800		0.01	2018-12-28
449	2823	iShares FTSE China A50 ETF:Unit	56,200	1,029,022		0.01	2021-11-16
450	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	67,100	1,828,475		0.01	2021-12-02
451	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	17,441		0.01	2019-03-15
452	0400	Ingdan, Inc.:O	82,000	235,340		0.01	2021-08-19
453	1273	Hong Kong Finance Group Limited:O	24,000	11,160		0.01	2018-04-20
454	1011	China NT Pharma Group Company Limited:O	110,000	8,030		0.01	2020-02-03
455	1726	HKE Holdings Limited:O	55,000	43,450		0.01	2021-11-30
456	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	64,000	84,480		0.01	2021-10-29
457	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	93,800		0.01	2020-09-02
458	2101	Fulu Holdings Limited:O	23,000	176,180		0.01	2021-08-30
459	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	80,800	2,080,600		0.01	2021-11-16
460	0156	LIPPO CHINA RESOURCES LIMITED:O	515,770	63,440		0.01	2017-07-21
461	1951	Jinxin Fertility Group Limited:O	140,500	1,447,150		0.01	2021-11-01
462	0280	KING FOOK HOLDINGS LIMITED:O	50,920	21,896		0.01	2021-08-11
463	1224	C C Land Holdings Limited:O	215,000	378,400		0.01	2020-04-15
464	2002	China Sunshine Paper Holdings Company Limited:O	50,000	109,500		0.01	2021-09-09
465	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	124,000	20,832		0.01	2021-06-17
466	1399	Veson Holdings Limited (KY):O	60,000	17,400		0.01	2021-09-09
467	3830	Kiddieland International Limited:O	55,000	9,515		0.01	2019-12-23
468	2280	HC Group Inc.:O	72,000	54,720		0.01	2021-06-17
469	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	36,800		0.01	2020-12-11
470	0240	BUILD KING HOLDINGS LIMITED:O	67,416	66,742		0.01	2021-11-15
471	1500	In Construction Holdings Limited:O	45,000	13,500		0.01	2019-08-19
472	1395	ELL Environmental Holdings Limited:O	60,000	6,720		0.01	2020-03-19
473	1051	G-Resources Group Limited:O	24,344	68,407		0.01	2021-06-29
474	1797	East Buy Holding Limited:O	54,000	414,720		0.01	2021-12-01
475	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,200	865,018		0.01	2021-11-01
476	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	52,000		0.01	2021-07-22
477	0128	ENM Holdings Limited (HK):O	88,000	51,040		0.01	2020-02-04
478	0119	Poly Property Group Co., Limited:O	197,000	394,000		0.01	2021-05-21
479	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	50,000		0.01	2021-02-23
480	1419	Human Health Holdings Limited:O	20,000	26,800		0.01	2017-12-08
481	0655	HONGKONG CHINESE LIMITED:O	104,271	59,434		0.01	2018-10-29
482	2186	Luye Pharma Group Ltd.:O	184,000	673,440		0.01	2021-11-17
483	1013	Wai Chun Group Holdings Limited:O	110,000	7,260		0.01	2020-11-30
484	2599	Shinsun Holdings (Group) Co., Ltd.:O	153,000	172,890		0.01	2021-11-25
485	0959	Century Entertainment International Holdings Limited:O	6,417	2,631		0.01	2021-03-04
486	8645	Byte Metaverse Holdings Limited:O	30,000	13,050		0.01	2021-08-30
487	8255	China Binary New Fintech Group:O	24,000	3,072		0.01	2015-08-19
488	8069	Flydoo Technology Holding Limited:O	20,000	5,600		0.01	2021-05-04
489	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,677	20,941		0.00	2019-02-18
490	6601	Cheerwin Group Limited:O	66,500	206,150		0.00	2021-09-27
491	0985	CST Holding (HK) Limited (KY):O	24,122	53,068		0.00	2021-02-05
492	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	11,725		0.00	2019-05-31
493	1751	Kingland Group Holdings Limited:O	40,000	10,600		0.00	2018-06-14
494	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	8,400		0.00	2021-05-14
495	0825	New World Department Store China Limited:O	82,000	104,960		0.00	2021-07-29
496	0357	Hainan Meilan International Airport Company Limited:H	11,000	273,900		0.00	2021-11-16
497	0022	MEXAN LIMITED (BM):O	95,006	11,591		0.00	2018-07-23
498	0365	Sino ICT Holdings Limited:O	70,000	53,200		0.00	2020-07-17
499	2822	CSOP FTSE China A50 ETF:Unit	33,000	589,710		0.00	2021-12-02
500	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	178,000	391,600		0.00	2021-12-02
501	0633	China All Access (Holdings) Limited:O	110,000	11,440	*	0.00	2020-01-23
502	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	58,953	5,188		0.00	2018-09-05
503	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	382,000	191,000		0.00	2021-09-21
504	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
505	0123	Yuexiu Property Company Limited:O	145,682	1,060,565		0.00	2021-09-10
506	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	1,485		0.00	2019-12-30
507	0298	Chuang's China Investments Limited:O	110,000	44,000		0.00	2020-11-26
508	6069	SY Holdings Group Limited (KY):O	47,000	329,940		0.00	2021-12-02
509	3318	China Boton Group Company Limited:O	50,000	262,000		0.00	2021-11-30
510	1057	Zhejiang Shibao Company Limited:H	10,000	18,300		0.00	2021-07-06
511	0406	YAU LEE HOLDINGS LIMITED:O	20,000	28,800		0.00	2015-04-13
512	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	18,038		0.00	2021-10-05
513	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	56,500	1,533,975		0.00	2021-09-07
514	0859	Zhongchang International Holdings Group Limited:O	50,000	20,000		0.00	2018-01-10
515	0857	PETROCHINA COMPANY LIMITED:H	936,000	3,219,840		0.00	2021-11-30
516	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,000	43,575		0.00	2021-09-23
517	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	26,400		0.00	2021-09-27
518	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,038	20,925		0.00	2018-07-12
519	3988	BANK OF CHINA LIMITED:H	3,618,081	9,913,542		0.00	2021-12-02
520	2727	Shanghai Electric Group Company Limited:H	126,000	280,980		0.00	2021-11-09
521	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,500	201,250		0.00	2021-11-09
522	0151	Want Want China Holdings Limited:O	507,000	3,386,760		0.00	2021-12-02
523	0588	Beijing North Star Company Limited:H	30,000	34,800		0.00	2021-04-16
524	2219	Chaoju Eye Care Holdings Limited:O	30,000	195,600		0.00	2021-08-11
525	0621	Taung Gold International Limited:O	760,000	19,000		0.00	2019-01-10
526	0544	DAIDO GROUP LIMITED:O	121,200	3,394		0.00	2020-03-13
527	1373	International Housewares Retail Company Limited:O	30,000	81,000		0.00	2021-09-20
528	1811	CGN New Energy Holdings Co., Ltd.:O	178,000	1,153,440		0.00	2021-12-01
529	2191	SF Real Estate Investment Trust:Unit	33,000	114,840		0.00	2021-11-26
530	0670	China Eastern Airlines Corporation Limited:H	212,000	570,280		0.00	2021-07-20
531	8179	Palinda Group Holdings Limited:O	24,000	9,120		0.00	2021-02-05
532	8011	Polyard Petroleum International Group Limited:O	156,250	25,781		0.00	2015-06-19
533	1475	NISSIN FOODS COMPANY LIMITED:O	43,000	242,090		0.00	2021-03-26
534	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	23,200		0.00	2015-03-24
535	1122	QINGLING MOTORS CO. LTD:H	50,000	85,000		0.00	2021-12-02
536	2358	Jiu Rong Holdings Limited:O	220,000	20,020		0.00	2016-10-11
537	1339	People's Insurance Company (Group) of China Limited (The):H	350,000	812,000		0.00	2021-09-10
538	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	256,200		0.00	2021-02-18
539	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,400		0.00	2016-09-13
540	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	391,000	9,032,100		0.00	2021-12-02
541	0006	Power Assets Holdings Limited:O	84,500	3,971,500		0.00	2021-11-15
542	0438	IRICO Group New Energy Company Limited:H	3,800	80,370		0.00	2021-10-21
543	1610	COFCO Joycome Foods Limited:O	153,000	405,450		0.00	2021-11-19
544	0005	HSBC HOLDINGS PLC:O	809,875	35,634,500		0.00	2021-11-18
545	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
546	1143	China Energy Storage Technology Development Limited:O	36,000	6,984		0.00	2021-12-02
547	1733	E-Commodities Holdings Limited:O	117,400	102,138		0.00	2021-08-18
548	8516	Grand Talents Group Holdings Limited:O	22,000	1,738		0.00	2021-01-12
549	1738	Feishang Anthracite Resources Limited:O	52,500	60,900		0.00	2019-11-15
550	0405	Yuexiu Real Estate Investment Trust:Unit	126,480	421,178		0.00	2021-11-16
551	0261	GBA Holdings Limited:O	6,965,000	69,650		0.00	2019-03-14
552	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,500		0.00	2020-11-09
553	3032	Hang Seng TECH Index ETF:Unit	9,000	53,775		0.00	2021-10-19
554	8296	Sino-Life Group Limited:O	28,000	4,956		0.00	2020-11-11
555	2203	Brainhole Technology Limited:O	30,000	5,400		0.00	2020-02-25
556	2239	SMIT Holdings Limited:O	12,000	45,600		0.00	2019-11-29
557	1357	Meitu, Inc.:O	163,000	262,430		0.00	2021-11-11
558	1810	Xiaomi Corporation:B	759,000	14,815,680		0.00	2021-12-02
559	0209	Winshine Science Company Limited:O	136,000	8,704		0.00	2016-01-07
560	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,375	3,266		0.00	2020-05-06
561	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	26,100		0.00	2021-09-30
562	0787	Global Brands Group Holding Limited:O	38,080	7,197	*	0.00	2021-08-30
563	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,134,000	3,027,780		0.00	2021-12-02
564	0731	C&D Newin Paper & Pulp Corporation Limited:O	42,000	15,330	*	0.00	2020-03-18
565	2880	Liaoning Port Co., Ltd.:H	189,200	134,332		0.00	2021-02-26
566	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	64,000	121,600		0.00	2021-12-02
567	3309	C-MER Medical Holdings Limited:O	42,000	285,180		0.00	2021-10-18
568	1371	China Ecotourism Group Limited:O	112,000	10,752		0.00	2021-06-11
569	8075	Media Asia Group Holdings Limited:O	108,010	136,093		0.00	2021-08-03
570	1765	XJ International Holdings Co., Ltd.:O	286,000	437,580		0.00	2021-12-02
571	1088	China Shenhua Energy Company Limited:H	120,000	2,054,400		0.00	2021-11-26
572	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	137,080		0.00	2021-07-14
573	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	43,070		0.00	2021-11-17
574	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	901,800	3,246,480		0.00	2021-09-30
575	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	263,000	14,557,050		0.00	2021-12-02
576	1141	CMBC Capital Holdings Limited:O	1,650,000	132,000		0.00	2021-08-31
577	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	7,000		0.00	2020-12-01
578	1508	China Reinsurance (Group) Corporation:H	232,000	171,680		0.00	2021-10-19
579	6185	CanSino Biologics Inc.:H	4,600	695,060		0.00	2021-12-02
580	1055	China Southern Airlines Company Limited:H	146,000	623,420		0.00	2021-09-23
581	1563	Alliance International Education Leasing Holdings Limited:O	51,000	119,340		0.00	2021-11-30
582	1919	COSCO SHIPPING Holdings Co., Ltd.:H	114,015	1,514,119		0.00	2021-12-02
583	0021	Great China Holdings (Hong Kong) Limited:O	135,010	19,576		0.00	2015-05-07
584	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	4,725		0.00	2020-10-27
585	0822	Ka Shui International Holdings Limited:O	30,000	34,800		0.00	2021-10-29
586	0799	IGG Inc:O	40,000	286,000		0.00	2021-12-02
587	0932	Shunten International (Holdings) Limited:O	104,000	32,760		0.00	2020-10-15
588	0330	ESPRIT HOLDINGS LIMITED (BM):O	94,439	62,330		0.00	2021-09-23
589	8668	Ying Hai Group Holdings Company Limited:O	40,000	6,160		0.00	2019-09-26
590	0498	Blue River Holdings Limited:O	36,604	4,978		0.00	2021-02-10
591	1215	Kai Yuan Holdings Limited:O	422,000	13,926		0.00	2017-09-11
592	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,510	245,934		0.00	2021-11-09
593	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	145,820		0.00	2021-10-22
594	2362	Jinchuan Group International Resources Co. Ltd:O	412,000	477,920		0.00	2021-11-16
595	9960	Kindstar Globalgene Technology, Inc.:O	29,500	147,500		0.00	2021-11-18
596	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,612	23,483		0.00	2021-12-01
597	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	304,000	449,920		0.00	2021-12-02
598	2187	Zhixin Group Holding Limited:O	24,000	38,160		0.00	2021-11-26
599	0563	Shanghai Industrial Urban Development Group Limited:O	154,050	115,538		0.00	2021-04-09
600	0285	BYD Electronic (International) Company Limited:O	72,000	2,091,600		0.00	2021-12-02
601	0491	Emperor Culture Group Limited:O	102,625	6,260		0.00	2021-02-26
602	0528	Kingdom Holdings Limited (KY):O	20,000	23,200		0.00	2013-11-21
603	0267	CITIC Limited (HK):O	923,000	6,737,900		0.00	2021-09-23
604	3067	iShares Hang Seng TECH ETF:Unit	25,000	314,000		0.00	2021-10-08
605	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,437	41,468		0.00	2021-11-02
606	1431	YuanShengTai Dairy Farm Limited:O	146,000	44,530		0.00	2021-10-21
607	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	1,351,960		0.00	2021-11-30
608	0512	Grand Pharmaceutical Group Limited:O	110,000	690,800		0.00	2021-11-29
609	0002	CLP HOLDINGS LIMITED:O	78,247	5,958,509		0.00	2021-12-02
610	0829	Shenguan Holdings (Group) Limited:O	100,000	42,000		0.00	2018-03-26
611	1241	Shuanghua Holdings Limited:O	20,000	2,560		0.00	2020-03-17
612	0136	China Ruyi Holdings Limited:O	284,000	826,440		0.00	2021-12-02
613	6886	Huatai Securities Co., Ltd.:H	52,800	634,656		0.00	2021-12-02
614	1195	Kingwell Group Limited:O	88,889	4,089		0.00	2018-02-09
615	0686	Beijing Energy International Holding Co., Ltd.:O	670,000	177,550		0.00	2021-09-10
616	0521	CWT International Limited:O	338,000	32,786		0.00	2018-07-05
617	0480	HKR INTERNATIONAL LIMITED:O	44,000	129,800		0.00	2020-07-24
618	2660	Zengame Technology Holding Limited:O	30,000	39,000		0.00	2021-08-25
619	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	37,500		0.00	2020-07-10
620	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,000	211,680		0.00	2021-10-12
621	1185	China Energine International (Holdings) Limited:O	128,030	19,589	*	0.00	2019-05-08
622	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,500	102,135		0.00	2021-11-01
623	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,750	550,328		0.00	2021-11-08
624	0067	China Lumena New Materials Corp.:O	4,051	5,064	*	0.00	2020-02-17
625	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,851	144,530		0.00	2021-10-25
626	6988	Joy Spreader Group Inc.:O	62,000	132,680		0.00	2021-11-02
627	8088	8088 Investment Holdings Limited:O	15,650	939	*	0.00	2018-12-17
628	9977	Shandong Fengxiang Co., Ltd.:H	10,000	16,700		0.00	2021-02-16
629	0434	Boyaa Interactive International Limited:O	20,000	10,000		0.00	2020-04-03
630	1742	HPC Holdings Limited (KY):O	45,000	6,120		0.00	2021-11-30
631	1680	Macau Legend Development Limited:O	174,000	100,920		0.00	2021-02-25
632	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	65,602	49,202		0.00	2021-11-26
633	0772	China Literature Limited:O	28,603	1,523,110		0.00	2021-09-28
634	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	52,400		0.00	2021-09-17
635	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,550		0.00	2020-03-31
636	1060	Damai Entertainment Holdings Limited (BM):O	740,000	577,200		0.00	2021-10-12
637	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	535,556		0.00	2021-11-30
638	0008	PCCW LIMITED:O	211,218	836,423		0.00	2021-10-27
639	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	2,195,600		0.00	2021-11-29
640	1652	Fusen Pharmaceutical Company Limited:O	21,000	48,300		0.00	2021-07-21
641	2202	China Vanke Company Limited:H	51,800	956,228		0.00	2021-11-11
642	0788	China Tower Corporation Limited:H	1,270,000	1,206,500		0.00	2021-11-30
643	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	147,000		0.00	2021-10-19
644	0064	GET NICE HOLDINGS LIMITED:O	260,000	42,380		0.00	2020-11-17
645	1889	Sanai Health Industry Group Company Limited:O	82,500	11,963		0.00	2018-01-17
646	0230	Minmetals Land Limited:O	90,000	69,300		0.00	2020-06-15
647	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	101,200		0.00	2021-02-24
648	1565	Virscend Education Company Limited:O	82,000	37,720	*	0.00	2021-11-30
649	0700	TENCENT HOLDINGS LIMITED:O	254,200	120,389,120		0.00	2021-12-02
650	0356	DT Capital Limited:O	60,000	2,460		0.00	2017-09-05
651	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,320	879,206		0.00	2021-09-07
652	1338	BaWang International (Group) Holding Limited:O	82,000	9,430		0.00	2021-08-30
653	0767	Zhong Ji Longevity Science Group Limited:O	100,000	32,500		0.00	2021-11-10
654	0011	HANG SENG BANK, LIMITED:O	49,355	6,978,797		0.00	2021-12-02
655	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	27,360	*	0.00	2021-07-28
656	1598	China 21st Century Education Group Limited:O	30,000	13,350		0.00	2019-03-06
657	1686	SUNEVISION HOLDINGS LTD.:O	60,030	402,201		0.00	2021-10-18
658	1432	China Shengmu Organic Milk Limited:O	215,000	116,100		0.00	2021-11-04
659	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	19,027		0.00	2018-07-05
660	1247	Miko International Holdings Limited:O	3,000	1,530		0.00	2021-03-17
661	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,952	153,609		0.00	2021-07-28
662	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	300,480	2,451,917		0.00	2021-10-21
663	6958	Zhenro Services Group Limited:O	26,000	120,640		0.00	2021-11-29
664	1552	BHCC Holding Limited:O	20,000	3,740		0.00	2017-09-29
665	1637	SH Group (Holdings) Limited:O	10,000	5,800		0.00	2018-06-12
666	8349	Yunhong Guixin Group Holdings Limited:O	10,000	30,000		0.00	2019-12-30
667	1393	Hidili Industry International Development Limited:O	51,000	20,400		0.00	2018-02-22
668	1130	China Environmental Resources Group Limited:O	50,640	3,444		0.00	2020-07-30
669	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	24,120		0.00	2019-12-30
670	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	1,728		0.00	2020-08-27
671	2686	AAG Energy Holdings Limited:O	83,000	116,200		0.00	2021-09-07
672	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,563	29,242		0.00	2021-11-23
673	0305	Wuling Motors Holdings Limited:O	80,000	150,400		0.00	2021-11-24
674	1168	Z Fin Limited:O	154,000	38,038		0.00	2021-10-06
675	9997	Kangji Medical Holdings Limited:O	30,000	245,100		0.00	2021-10-08
676	0724	Ruixin International Holdings Limited:O	20,000	900		0.00	2021-02-26
677	0632	CHK Oil Limited (BM):O	20,030	5,608		0.00	2021-12-01
678	0320	COMPUTIME GROUP LIMITED:O	20,000	17,200		0.00	2016-01-13
679	0622	Oshidori International Holdings Limited:O	144,630	78,100		0.00	2021-11-22
680	0055	Neway Group Holdings Limited:O	6,000	2,460		0.00	2018-10-31
681	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,250	38,700		0.00	2021-11-24
682	0694	Beijing Capital International Airport Company Limited:H	44,000	198,000		0.00	2021-11-19
683	6136	Kangda International Environmental Company Limited:O	50,000	38,000		0.00	2021-10-21
684	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	105,560		0.00	2021-07-21
685	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	112,000	2,408,000		0.00	2021-12-01
686	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,200		0.00	2018-05-04
687	0138	CCT Fortis Holdings Limited:O	20,250	3,807		0.00	2021-11-22
688	1515	China Resources Medical Holdings Company Limited:O	30,000	142,500		0.00	2021-11-03
689	0819	Tianneng Power International Limited:O	26,000	221,260		0.00	2021-10-20
690	1548	Genscript Biotech Corporation:O	48,000	1,893,600		0.00	2021-12-02
691	1727	Hebei Construction Group Corporation Limited:H	10,500	16,905		0.00	2021-01-14
692	1083	Towngas Smart Energy Company Limited:O	71,885	397,524		0.00	2021-11-01
693	8456	Mansion International Holdings Limited:O	1,200	516		0.00	2021-06-18
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,750	333,408		0.00	2021-11-26
695	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,523	3,559,498		0.00	2021-12-02
696	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	48,320		0.00	2019-07-08
697	1375	Central China Securities Co., Ltd.:H	27,000	38,070		0.00	2020-01-10
698	3323	China National Building Material Company Limited:H	102,450	897,462		0.00	2021-11-03
699	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	32,200		0.00	2021-08-09
700	3389	Hengdeli Holdings Limited:O	100,000	28,000		0.00	2021-07-06
701	3800	GCL Technology Holdings Limited (KY):O	560,000	1,528,800		0.00	2021-12-02
702	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,000	892,350		0.00	2021-11-29
703	8195	Legendary Education Group Limited:O	8,000	10,560	*	0.00	2021-09-29
704	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,400	928,640		0.00	2021-12-02
705	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	81,600		0.00	2021-11-30
706	2150	Nayuki Holdings Limited:O	37,500	341,250		0.00	2021-11-15
707	3669	China Yongda Automobiles Services Holdings Limited:O	43,000	502,240		0.00	2021-09-28
708	0346	Yanchang Petroleum International Limited:O	400,000	26,000		0.00	2020-07-31
709	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,800		0.00	2019-12-30
710	0139	Smart Fish Wealthlink Holdings Limited:O	346,756	3,468		0.00	2021-02-26
711	1117	China Modern Dairy Holdings Ltd.:O	171,000	222,300		0.00	2021-11-18
712	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,000	31,680		0.00	2020-12-04
713	0183	Winfull Group Holdings Limited:O	12,000	3,600		0.00	2021-09-16
714	0909	Ming Yuan Cloud Group Holdings Limited:O	42,000	877,800		0.00	2021-11-30
715	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	18,880		0.00	2018-01-16
716	2899	ZIJIN MINING GROUP CO., LTD.:H	122,000	1,220,000		0.00	2021-11-04
717	0810	China Castson 81 Finance Company Limited (BM):O	3,000	4,260		0.00	2021-03-18
718	1186	China Railway Construction Corporation Limited:H	44,000	219,120		0.00	2021-11-25
719	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,100	53,157		0.00	2021-09-01
720	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,400		0.00	2015-06-30
721	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	21,600		0.00	2018-12-05
722	8022	Evershine Group Holdings Limited:O	45,200	452	*	0.00	2021-08-04
723	0978	China Merchants Land Limited:O	102,000	83,640		0.00	2020-08-20
724	0004	Wharf (Holdings) Limited (The):O	63,509	1,708,392		0.00	2021-06-15
725	0603	China Oil And Gas Group Limited:O	119,200	53,044		0.00	2021-12-01
726	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	1,408		0.00	2021-02-22
727	8006	Sino Splendid Holdings Limited:O	9,750	712		0.00	2018-12-27
728	6622	Zhaoke Ophthalmology Limited:O	11,000	68,200		0.00	2021-08-19
729	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	80,640		0.00	2021-10-27
730	1997	Wharf Real Estate Investment Company Limited:O	61,509	2,457,285		0.00	2021-01-21
731	0182	Concord New Energy Group Limited:O	180,000	140,400		0.00	2021-11-24
732	3322	Win Hanverky Holdings Limited:O	26,000	8,840		0.00	2019-08-19
733	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	117,920		0.00	2021-10-08
734	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	32,040		0.00	2020-01-03
735	0925	Beijing Properties (Holdings) Limited:O	140,000	12,880		0.00	2021-04-07
736	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	52,200	*	0.00	2021-12-02
737	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	66,000	2,640		0.00	2020-12-28
738	1351	Bright Future Technology Holdings Limited:O	10,000	8,000		0.00	2021-01-25
739	2189	Kato (Hong Kong) Holdings Limited:O	20,000	12,800		0.00	2021-03-03
740	1408	Macau E&M Holding Limited:O	10,000	2,850		0.00	2020-12-03
741	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,050		0.00	2020-05-19
742	6882	EGL Holdings Company Limited:O	10,000	4,050		0.00	2019-05-24
743	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,240		0.00	2011-01-06
744	2338	WEICHAI POWER CO., LTD.:H	38,000	614,080		0.00	2021-12-02
745	0479	CIL HOLDINGS LIMITED:O	101,620	1,016	*	0.00	2020-04-24
746	6666	Evergrande Property Services Group Limited:O	210,000	749,700		0.00	2021-12-01
747	0697	Shoucheng Holdings Limited:O	140,800	253,440		0.00	2021-11-26
748	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	18,000		0.00	2021-07-14
749	0095	LVGEM (China) Real Estate Investment Company Limited:O	96,830	137,499		0.00	2021-12-02
750	8089	Chinese Strategic Holdings Limited:O	8,000	264	*	0.00	2019-11-25
751	1398	Industrial and Commercial Bank of China Limited:H	1,614,789	6,943,593		0.00	2021-12-01
752	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	164,400		0.00	2021-09-06
753	1327	Luxxu Group Limited:O	10,000	3,500		0.00	2020-04-01
754	1755	S-Enjoy Service Group Co., Limited:O	16,000	212,480		0.00	2021-10-06
755	0075	Y. T. REALTY GROUP LIMITED:O	14,666	24,199		0.00	2020-07-17
756	1788	Guotai Junan International Holdings Limited:O	176,400	192,276		0.00	2021-08-13
757	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,519	604,227		0.00	2021-10-18
758	0646	China Environmental Technology Holdings Limited:O	4,000	1,140		0.00	2021-09-30
759	0931	China HK Power Smart Energy Group Limited:O	102,500	39,975		0.00	2021-10-08
760	3666	Shanghai XNG Holdings Limited:O	40,000	2,240		0.00	2018-07-05
761	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,245	2,285,094		0.00	2021-11-29
762	2326	New Provenance Everlasting Holdings Limited:O	380,000	6,080		0.00	2019-03-22
763	8121	Guoen Holdings Limited:O	3,000	654		0.00	2021-11-19
764	8166	China Eco-Farming Limited:O	1,900	618		0.00	2021-10-25
765	1816	CGN Power Co., Ltd.:H	199,000	431,830		0.00	2021-11-04
766	0524	Great Wall Terroir Holdings Limited:O	23,400	2,434		0.00	2021-11-24
767	1693	BGMC International Limited:O	32,000	1,088	*	0.00	2020-03-12
768	1623	Hilong Holding Limited:O	30,000	9,600		0.00	2019-08-23
769	2883	China Oilfield Services Limited:H	32,000	199,040		0.00	2021-11-09
770	8037	China Biotech Services Holdings Limited:O	17,000	33,320		0.00	2021-12-01
771	1808	Enterprise Development Holdings Limited (KY):O	20,000	1,560		0.00	2018-02-22
772	1988	China Minsheng Banking Corp., Ltd.:H	146,432	455,404		0.00	2020-12-02
773	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	183,000	4,382,850		0.00	2021-12-02
774	1062	China Development Bank International Investment Limited:O	50,000	6,900		0.00	2016-02-05
775	2148	Vesync Co., Ltd:O	20,000	208,800		0.00	2021-08-19
776	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,280	1,882		0.00	2021-05-20
777	8328	Xinyi Electric Storage Holdings Limited:O	11,000	43,450		0.00	2021-03-19
778	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	316,323	3,732,611		0.00	2021-11-29
779	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	266,400		0.00	2021-10-11
780	0309	Xinhua News Media Holdings Limited:O	30,000	2,250		0.00	2018-01-05
781	1776	GF Securities Co., Ltd.:H	28,200	404,388		0.00	2021-11-02
782	0989	China Changbaishan International Holdings Limited:O	112,000	58,240		0.00	2019-09-16
783	1372	China Carbon Neutral Development Group Limited:O	5,000	17,950		0.00	2021-10-12
784	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	10,080		0.00	2021-08-02
785	0856	VSTECS Holdings Limited:O	24,000	168,000		0.00	2021-11-09
786	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	55,000	9,570		0.00	2021-08-09
787	1766	CRRC Corporation Limited:H	71,000	249,920		0.00	2021-10-08
788	1490	AI X Tech Inc.:O	20,000	15,000		0.00	2021-10-27
789	2017	Chanhigh Holdings Limited:O	10,000	3,300		0.00	2020-01-15
790	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	25,600		0.00	2012-03-30
791	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	4,455		0.00	2021-09-29
792	6993	Blue Moon Group Holdings Limited:O	94,000	679,620		0.00	2021-11-09
793	0511	TELEVISION BROADCASTS LIMITED:O	7,000	32,200		0.00	2021-10-27
794	0001	CK Hutchison Holdings Limited:O	61,276	3,020,907		0.00	2021-11-29
795	1747	Home Control International Limited:O	8,000	6,000		0.00	2021-08-24
796	9923	YEAHKA LIMITED:O	7,200	201,960		0.00	2021-11-15
797	2618	JD Logistics, Inc.:O	98,200	2,582,660		0.00	2021-12-02
798	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	565,400		0.00	2021-11-30
799	2233	WEST CHINA CEMENT LIMITED:O	86,000	115,240		0.00	2021-09-07
800	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	260,480		0.00	2021-11-15
801	1999	Man Wah Holdings Limited:O	62,000	721,680		0.00	2021-09-13
802	2096	Simcere Pharmaceutical Group Limited:O	41,000	361,210		0.00	2021-11-26
803	0332	Yuan Heng Gas Holdings Limited:O	101,950	54,034		0.00	2021-11-30
804	0143	Guoan International Limited:O	120,000	6,000	*	0.00	2017-05-11
805	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	8,280		0.00	2020-05-11
806	0340	Tongguan Gold Group Limited:O	52,300	37,656		0.00	2021-08-16
807	8431	Hao Bai International (Cayman) Limited:O	20,000	560	*	0.00	2020-01-16
808	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	77,210	653,197		0.00	2021-11-19
809	2399	China Anchu Energy Storage Group Limited:O	30,000	18,900		0.00	2021-10-12
810	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	156,750		0.00	2021-11-08
811	0826	Tiangong International Company Limited:O	42,000	189,000		0.00	2021-11-17
812	0418	FOUNDER HOLDINGS LIMITED:O	18,000	14,940		0.00	2021-11-04
813	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	12,000		0.00	2021-11-23
814	3899	CIMC Enric Holdings Limited:O	30,000	330,000		0.00	2021-12-02
815	0076	Elate Holdings Limited:O	103,407	3,619		0.00	2021-11-18
816	2238	Guangzhou Automobile Group Co., Ltd.:H	45,600	360,696		0.00	2021-09-08
817	9922	Jiumaojiu International Holdings Limited:O	21,000	315,000		0.00	2021-11-02
818	3037	CSOP Hang Seng Index ETF:Unit	500	12,120		0.00	2021-08-11
819	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	57,600		0.00	2020-12-08
820	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	9,150		0.00	2021-11-29
821	2356	DAH SING BANKING GROUP LIMITED:O	20,185	138,065		0.00	2021-11-12
822	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	48,100		0.00	2021-11-04
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,662	94,411		0.00	2021-09-02
824	0762	CHINA UNICOM (HONG KONG) LIMITED:O	432,000	1,676,160		0.00	2021-10-15
825	0467	United Energy Group Limited:O	370,000	266,400		0.00	2021-12-02
826	0916	China Longyuan Power Group Corporation Limited:H	47,000	767,040		0.00	2021-12-01
827	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	145,800		0.00	2021-06-28
828	1094	Cherish Sunshine International Limited:O	4,000	6,320		0.00	2021-09-21
829	0627	Japan Kyosei Group Company Limited:O	155,000	3,255		0.00	2020-09-21
830	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	34,080		0.00	2021-05-03
831	3339	Lonking Holdings Limited:O	58,000	120,640		0.00	2021-05-31
832	0148	Kingboard Holdings Limited:O	15,000	574,500		0.00	2021-09-02
833	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,480		0.00	2021-09-10
834	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-09
835	2738	Huajin International Holdings Limited:O	8,000	18,880		0.00	2021-11-30
836	1985	Microware Group Limited:O	4,000	4,080		0.00	2018-05-03
837	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	4,040		0.00	2019-12-30
838	0886	Silver Base Group Holdings Limited:O	30,000	1,500		0.00	2018-12-12
839	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	6,750		0.00	2021-01-05
840	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,300		0.00	2018-11-01
841	1897	Million Hope Industries Holdings Limited:O	5,476	4,217		0.00	2019-10-11
842	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	33,000		0.00	2021-11-15
843	1102	Enviro Energy International Holdings Limited:O	7,050	635	*	0.00	2019-07-03
844	0665	Haitong International Securities Group Limited:O	78,438	130,207		0.00	2021-08-05
845	2888	STANDARD CHARTERED PLC:O	39,879	1,758,664		0.00	2021-12-02
846	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,224	3,754,802		0.00	2021-09-16
847	0722	UMP Healthcare Holdings Limited:O	10,000	8,300		0.00	2021-07-16
848	8132	Century Energy International Holdings Limited:O	32,500	13,813		0.00	2019-11-29
849	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	123,130	88,654		0.00	2021-01-20
850	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	121,600		0.00	2021-06-17
851	0169	Wanda Hotel Development Company Limited:O	60,000	18,900		0.00	2020-08-14
852	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	32,200		0.00	2021-11-08
853	2012	SUNSHINE OILSANDS LTD.:O	3,100	8,835		0.00	2020-05-11
854	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	49,040		0.00	2021-06-09
855	8018	Finsoft Financial Investment Holdings Limited:O	1,600	384		0.00	2021-06-28
856	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,012	6,917,184		0.00	2021-12-02
857	2209	YesAsia Holdings Limited:O	5,000	7,850		0.00	2021-11-29
858	8331	P.B. Group Limited:O	1,000	440		0.00	2021-10-29
859	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,940		0.00	2021-09-02
860	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,250		0.00	2020-08-14
861	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	265,200		0.00	2021-07-15
862	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	17,661		0.00	2019-10-14
863	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	12,540		0.00	2018-08-07
864	6098	Country Garden Services Holdings Company Limited:O	41,120	1,918,248		0.00	2021-12-02
865	1124	COASTAL GREENLAND LIMITED:O	50,564	2,326		0.00	2019-08-27
866	1177	SINO BIOPHARMACEUTICAL LIMITED:O	229,750	1,263,625		0.00	2021-12-02
867	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2020-07-21
868	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	640		0.00	2016-02-12
869	0362	China Zenith Chemical Group Limited:O	21,437	2,272		0.00	2021-09-14
870	3315	Goldpac Group Limited:O	10,000	17,000		0.00	2021-06-10
871	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	435,000		0.00	2021-10-27
872	0047	Hop Hing Group Holdings Limited:O	120,000	9,000		0.00	2021-02-26
873	8151	Bao Shen Holdings Limited:O	5,000	770		0.00	2019-12-30
874	0250	SINO-I TECHNOLOGY LIMITED:O	258,000	8,514		0.00	2018-07-19
875	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	246		0.00	2019-12-30
876	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	22,720		0.00	2019-07-30
877	8148	Wuxi Life International Holdings Group Limited:O	15,000	330		0.00	2020-11-12
878	0842	Leoch International Technology Limited:O	16,000	14,400		0.00	2017-08-22
879	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
880	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,450		0.00	2018-06-22
881	0848	Maoye International Holdings Limited:O	60,000	15,300		0.00	2018-06-11
882	0066	MTR CORPORATION LIMITED:O	71,874	2,936,053		0.00	2021-12-02
883	0167	IDT INTERNATIONAL LIMITED:O	30,000	1,050		0.00	2020-03-17
884	0061	Green Leader Holdings Group Limited:O	6,050	780		0.00	2020-08-10
885	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	40,500		0.00	2021-10-08
886	0853	MicroPort Scientific Corporation:O	20,829	660,279		0.00	2021-12-02
887	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	8,280		0.00	2019-08-27
888	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	20,275		0.00	2021-06-23
889	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,664		0.00	2019-10-29
890	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	27,390		0.00	2021-11-08
891	3983	China BlueChemical Ltd.:H	20,000	46,000		0.00	2021-11-29
892	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,000	10,020		0.00	2021-09-23
893	1499	OKG Technology Holdings Limited:O	60,000	14,880		0.00	2021-10-26
894	0565	Art Group Holdings Limited (KY):O	30,000	11,100		0.00	2018-05-08
895	0307	Up Energy Development Group Limited:O	50,618	6,530	*	0.00	2016-05-19
896	0102	Summit Ascent Holdings Limited:O	50,000	8,500		0.00	2021-03-23
897	9959	Linklogis Inc.:B	22,500	132,075		0.00	2021-10-25
898	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,642,970	13,902,022		0.00	2021-12-02
899	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,273	433,584		0.00	2021-11-30
900	0091	Golden Century International Holdings Group Limited:O	26,728	5,907		0.00	2019-09-10
901	1348	Quali-Smart Holdings Limited:O	16,000	4,080		0.00	2021-11-08
902	0358	Jiangxi Copper Company Limited:H	15,000	183,600		0.00	2021-11-01
903	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	12,320		0.00	2021-11-23
904	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	8,983		0.00	2015-10-26
905	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,000		0.00	2020-05-05
906	0186	Nimble Holdings Company Limited:O	58,000	33,640		0.00	2016-06-06
907	0297	Sinofert Holdings Limited:O	74,000	85,100		0.00	2021-10-19
908	0596	Inspur Digital Enterprise Technology Limited:O	12,000	46,200		0.00	2021-10-05
909	0701	CNT GROUP LIMITED:O	20,000	7,900		0.00	2018-01-10
910	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,018	25,237		0.00	2020-01-08
911	0384	CHINA GAS HOLDINGS LIMITED:O	57,600	838,656		0.00	2021-12-02
912	1172	Magnus Concordia Group Limited:O	60,000	3,960		0.00	2018-07-05
913	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,967	493,221		0.00	2021-10-12
914	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2018-01-30
915	3969	China Railway Signal & Communication Corporation Limited:H	20,000	54,600		0.00	2021-01-08
916	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	5,120		0.00	2021-12-02
917	8502	Ocean Line Port Development Limited:O	8,000	2,240		0.00	2021-08-24
918	8627	Orange Tour Cultural Holding Limited:O	8,000	1,624		0.00	2021-11-04
919	1481	Smart Globe Holdings Limited:O	10,000	9,500		0.00	2021-08-02
920	1899	Xingda International Holdings Limited:O	16,618	28,084		0.00	2021-07-30
921	1333	China Zhongwang Holdings Limited:O	54,000	90,720	*	0.00	2021-03-17
922	0377	China Huajun Group Limited:O	600	1,680		0.00	2020-12-09
923	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,000	167,640		0.00	2021-06-24
924	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	413,600		0.00	2021-11-25
925	0083	SINO LAND COMPANY LIMITED:O	70,000	662,200		0.00	2021-10-25
926	3888	Kingsoft Corporation Limited:O	13,000	423,800		0.00	2021-11-23
927	0817	China Jinmao Holdings Group Limited:O	120,000	296,400		0.00	2021-10-28
928	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	67,000	108,540		0.00	2021-10-08
929	1909	Fire Rock Holdings Limited:O	36,000	70,560		0.00	2021-11-23
930	0166	New Times Corporation Limited (BM):O	81,750	5,314		0.00	2021-06-28
931	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,012	34,426		0.00	2021-10-15
932	1033	Sinopec Oilfield Service Corporation:H	50,000	32,000		0.00	2020-08-19
933	1113	CK Asset Holdings Limited (KY):O	33,558	1,511,788		0.00	2021-11-25
934	1336	New China Life Insurance Company Ltd.:H	9,500	199,025		0.00	2021-09-17
935	8237	Link Holdings Limited (KY):O	32,000	672		0.00	2021-11-30
936	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	231,550		0.00	2021-05-26
937	0410	SOHO CHINA LIMITED:O	47,500	82,650		0.00	2021-09-30
938	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	325		0.00	2015-08-04
939	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	20,200		0.00	2021-01-14
940	1898	China Coal Energy Company Limited:H	37,000	155,030		0.00	2021-10-22
941	2666	Genertec Universal Medical Group Company Limited:O	17,000	91,970		0.00	2021-06-30
942	1101	China Huarong Energy Company Limited:O	42,800	4,836		0.00	2018-04-10
943	1789	AK Medical Holdings Limited:O	10,000	65,700		0.00	2021-10-28
944	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	134,530		0.00	2021-11-30
945	0865	Jiande International Holdings Limited:O	52,000	3,380		0.00	2021-11-30
946	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	21,280		0.00	2021-06-11
947	2211	Universal Health International Group Holding Limited:O	4,100	693		0.00	2021-11-11
948	0956	China Suntien Green Energy Corporation Limited:H	16,000	89,280		0.00	2021-11-09
949	0431	Greater China Financial Holdings Limited:O	67,500	13,703		0.00	2017-06-21
950	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	108,000		0.00	2021-10-15
951	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,200		0.00	2011-01-27
952	0818	Hi Sun Technology (China) Limited:O	24,000	24,960		0.00	2021-07-13
953	8519	XinXiang Era Group Company Limited:O	10,000	1,130		0.00	2021-11-30
954	0260	AVIC Joy Holdings (HK) Limited:O	51,000	1,122		0.00	2021-09-07
955	1478	Q Technology (Group) Company Limited:O	10,000	114,200		0.00	2021-07-05
956	3382	Tianjin Port Development Holdings Limited:O	52,000	31,200		0.00	2021-07-09
957	0883	CNOOC LIMITED:O	377,000	2,940,600		0.00	2021-11-30
958	8155	South China Assets Holdings Limited:O	94,368	1,038	*	0.00	2009-08-26
959	1183	MECOM Power and Construction Limited:O	15,000	51,450		0.00	2021-06-29
960	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	20,790		0.00	2021-03-03
961	3838	China Starch Holdings Limited:O	50,000	9,000		0.00	2019-04-25
962	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	131,550		0.00	2021-08-06
963	6618	JD Health International Inc.:O	26,350	1,664,003		0.00	2021-12-02
964	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	163,350		0.00	2021-12-02
965	0952	Quam Plus International Financial Limited:O	50,323	9,712		0.00	2019-09-23
966	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	722		0.00	2018-09-14
967	0776	Imperium Technology Group Limited (KY):O	2,500	38,100		0.00	2021-11-15
968	0986	Dufu Liquor Group Limited:O	10,003	970		0.00	2021-12-02
969	3348	China PengFei Group Limited:O	4,000	4,240		0.00	2019-12-30
970	1967	Confidence Intelligence Holdings Limited:O	2,000	52,200		0.00	2021-11-02
971	1932	CPM Group Limited (KY):O	8,000	3,680		0.00	2017-07-13
972	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,240		0.00	2021-12-01
973	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	57,200		0.00	2021-11-26
974	1831	ShiFang Holding Limited:O	7,500	1,823		0.00	2020-07-14
975	9633	Nongfu Spring Co., Ltd:H	40,000	1,864,000		0.00	2021-11-30
976	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	148,000		0.00	2021-01-22
977	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	115,680		0.00	2021-11-26
978	0862	Vision Values Holdings Limited:O	31,000	6,665		0.00	2021-02-04
979	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,000	760		0.00	2021-11-09
980	0337	Greenland Hong Kong Holdings Limited:O	22,000	35,420		0.00	2021-07-07
981	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	1,448,400		0.00	2021-12-01
982	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	46,860		0.00	2021-12-01
983	0530	Goldin Financial Holdings Limited:O	54,253	10,525		0.00	2020-07-28
984	2363	Tongda Hong Tai Holdings Limited:O	1,750	322		0.00	2018-04-18
985	1383	LET Group Holdings Limited:O	51,400	6,579		0.00	2021-08-06
986	1920	China Wacan Group Company Limited:O	20,000	1,020		0.00	2021-08-27
987	8020	Unitas Holdings Limited:O	20,000	960		0.00	2016-12-21
988	1239	Teamway International Group Holdings Limited:O	5,000	1,200		0.00	2020-07-30
989	6808	SUN ART RETAIL GROUP LIMITED:O	72,000	221,040		0.00	2021-11-12
990	1483	Net-a-Go Technology Company Limited:O	6,000	8,220		0.00	2021-10-19
991	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	18,160		0.00	2020-10-15
992	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,600		0.00	2020-10-22
993	2638	HK Electric Investments Limited:O	66,000	506,220		0.00	2021-11-17
994	0990	Deep Source Holdings Limited:O	100,000	74,000		0.00	2021-08-12
995	0202	EverChina Int'l Holdings Company Limited:O	54,000	9,936		0.00	2020-01-02
996	0228	China Energy Development Holdings Limited:O	70,000	10,150		0.00	2019-07-24
997	3033	CSOP Hang Seng TECH Index ETF:Unit	15,400	91,476		0.00	2021-11-26
998	9926	Akeso, Inc.:O	6,000	270,000		0.00	2021-11-09
999	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	320		0.00	2019-12-30
1000	0933	Viva Goods Company Limited:O	70,356	111,162		0.00	2021-12-02
1001	1280	China Qidian Guofeng Holdings Limited:O	1,600	1,296		0.00	2021-09-17
1002	0199	ITC Properties Group Limited:O	6,996	8,675		0.00	2019-08-30
1003	0153	China Saite Group Company Limited:O	22,000	2,288	*	0.00	2019-12-30
1004	1855	ZONQING Environmental Limited:O	2,000	5,420		0.00	2021-01-12
1005	0873	Shimao Services Holdings Limited:O	18,000	164,520		0.00	2021-12-02
1006	1822	China Wood International Holding Co., Limited:O	2,475	161	*	0.00	2020-06-29
1007	2100	BAIOO Family Interactive Limited:O	20,000	12,800		0.00	2021-09-24
1008	8476	Ocean One Holding Ltd.:O	2,000	1,760		0.00	2018-02-08
1009	6699	Angelalign Technology Inc.:O	1,200	416,880		0.00	2021-11-15
1010	2778	Champion Real Estate Investment Trust:Unit	42,000	168,420		0.00	2021-09-10
1011	3690	Meituan:B	38,600	9,565,080		0.00	2021-12-02
1012	1029	IRC LIMITED:O	50,000	11,350		0.00	2021-11-30
1013	0600	China Infrastructure Investment Limited:O	30,000	1,200		0.00	2021-09-06
1014	0904	China Green (Holdings) Limited:O	3,060	352		0.00	2019-10-22
1015	87001	Hui Xian Real Estate Investment Trust:Unit	42,400	57,664		0.00	2020-05-22
1016	0112	Lerthai Group Limited:O	7,371	6,560	*	0.00	2016-05-17
1017	1995	Ever Sunshine Services Group Limited:O	12,000	157,920		0.00	2021-11-25
1018	0745	China National Culture Group Limited:O	5,000	945		0.00	2020-05-22
1019	0241	Alibaba Health Information Technology Limited:O	92,000	655,960		0.00	2021-12-02
1020	6881	China Galaxy Securities Co., Ltd.:H	25,000	112,000		0.00	2021-05-14
1021	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,820		0.00	2021-03-02
1022	1952	Everest Medicines Limited:O	2,000	66,800		0.00	2020-12-22
1023	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,020	18,662		0.00	2021-01-25
1024	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	160,370		0.00	2021-12-02
1025	0288	WH Group Limited (KY):O	84,947	406,896		0.00	2021-11-03
1026	0726	DIT Group Limited:O	20,520	17,647		0.00	2021-05-03
1027	9988	Alibaba Group Holding Limited (KY):O	140,900	17,274,340		0.00	2021-12-02
1028	2128	China Lesso Group Holdings Limited:O	20,000	224,800		0.00	2021-05-31
1029	8430	C&N Holdings Limited:O	5,000	580		0.00	2021-09-08
1030	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	62,370		0.00	2021-10-25
1031	1125	LAI FUNG HOLDINGS LIMITED:O	2,108	11,172		0.00	2019-12-27
1032	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	256,520		0.00	2021-11-15
1033	2158	Yidu Tech Inc.:O	6,100	124,745		0.00	2021-09-29
1034	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-03-23
1035	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,600	435,590		0.00	2021-12-02
1036	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	416,000		0.00	2021-09-02
1037	0580	Sun.King Technology Group Limited:O	10,000	51,500		0.00	2021-07-21
1038	0636	KLN Logistics Group Limited (BM):O	11,000	243,100		0.00	2021-11-23
1039	0718	Tai United Holdings Limited:O	31,940	3,386		0.00	2018-08-06
1040	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,600		0.00	2021-08-26
1041	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	1,052,400		0.00	2021-11-25
1042	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,280		0.00	2020-12-03
1043	1164	CGN Mining Company Limited:O	40,000	34,800		0.00	2021-03-22
1044	1070	TCL Electronics Holdings Limited:O	15,000	64,350		0.00	2021-11-26
1045	6811	Tai Hing Group Holdings Limited:O	6,000	8,640		0.00	2021-08-30
1046	6998	Genor Biopharma Holdings Limited:O	3,000	23,640		0.00	2021-08-25
1047	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,400	47,846		0.00	2021-09-08
1048	1928	Sands China Ltd.:O	48,000	829,440		0.00	2021-11-26
1049	3333	China Evergrande Group:O	78,000	177,060		0.00	2021-11-26
1050	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	2,160		0.00	2019-07-03
1051	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	21,670		0.00	2020-02-26
1052	0794	Come Sure Group (Holdings) Limited:O	2,000	1,280		0.00	2019-06-21
1053	8269	Wealth Glory Holdings Limited:O	4,166	729		0.00	2019-10-10
1054	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	31,920		0.00	2021-05-21
1055	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	28,400		0.00	2020-11-27
1056	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	7,200		0.00	2021-04-15
1057	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	730		0.00	2019-12-30
1058	8238	Winto Group (Holdings) Limited:O	2,400	286		0.00	2019-10-23
1059	0383	Tian An Medicare Limited (BM):O	80,000	6,160		0.00	2021-08-30
1060	3396	Legend Holdings Corporation:H	7,000	85,400		0.00	2021-12-02
1061	6078	Hygeia Healthcare Holdings Co., Limited:O	3,400	207,060		0.00	2021-12-02
1062	0814	Beijing Jingkelong Company Limited:H	1,000	970		0.00	2014-05-16
1063	6030	CITIC Securities Company Limited:H	12,500	244,750		0.00	2021-08-11
1064	0626	Public Financial Holdings Limited:O	6,000	14,580		0.00	2013-10-07
1065	1031	Kingston Financial Group Limited:O	74,000	35,150		0.00	2021-02-18
1066	0710	BOE Varitronix Limited:O	4,000	36,400		0.00	2021-11-16
1067	2160	MicroPort CardioFlow Medtech Corporation:O	13,060	59,684		0.00	2021-11-17
1068	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	201,600		0.00	2021-10-12
1069	0272	SHUI ON LAND LIMITED:O	43,511	45,687		0.00	2019-04-24
1070	9626	Bilibili Inc.:Z ord	1,600	776,000		0.00	2021-12-02
1071	8072	Roma (meta) Group Limited:O	3,750	1,500		0.00	2020-11-20
1072	0656	FOSUN INTERNATIONAL LIMITED:O	44,196	392,460		0.00	2021-08-30
1073	1651	Precision Tsugami (China) Corporation Limited:O	2,000	21,240		0.00	2021-02-24
1074	1302	LifeTech Scientific Corporation:O	24,000	96,720		0.00	2021-07-20
1075	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,020	399,714		0.00	2021-11-24
1076	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	6,620		0.00	2019-12-30
1077	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	570		0.00	2019-12-30
1078	1208	MMG Limited (HK):O	44,200	123,760		0.00	2021-11-26
1079	0522	ASMPT Limited:O	2,100	177,975		0.00	2021-11-19
1080	1570	WEIYE HOLDINGS LIMITED:O	1,000	4,040		0.00	2021-07-30
1081	0823	Link Real Estate Investment Trust:Unit	10,623	711,741		0.00	2021-12-01
1082	1231	Newton Resources Ltd:O	20,000	16,800		0.00	2012-09-06
1083	2858	Yixin Group Limited:O	32,500	45,500		0.00	2021-08-03
1084	0019	SWIRE PACIFIC LIMITED:A	4,500	196,425		0.00	2021-09-13
1085	6036	Apex Ace Holding Limited:O	5,000	1,375		0.00	2020-04-23
1086	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,350		0.00	2018-09-10
1087	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	3,700		0.00	2019-02-15
1088	3380	Logan Group Company Limited:O	27,000	199,530		0.00	2021-10-15
1089	8220	Bingo Group Holdings Limited:O	5,000	185		0.00	2019-05-03
1090	0500	Frontier Services Group Limited:O	11,411	8,216		0.00	2018-04-09
1091	8170	All Nation International Group Limited (KY):O	2,000	6,080		0.00	2019-05-27
1092	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	485,250		0.00	2021-12-02
1093	0602	Jiahua Stores Holdings Limited:O	5,000	525		0.00	2019-02-25
1094	8133	Jisheng Group Holdings Limited:O	500	112		0.00	2021-11-18
1095	2283	TK Group (Holdings) Limited:O	4,000	10,040		0.00	2021-09-28
1096	1415	Cowell e Holdings Inc.:O	4,000	45,200		0.00	2021-06-16
1097	3868	Xinyi Energy Holdings Limited:O	34,000	135,320		0.00	2021-11-02
1098	2371	Chuanglian Holdings Limited (KY):O	32,000	3,296		0.00	2021-08-11
1099	1038	CK Infrastructure Holdings Limited:O	12,500	561,875		0.00	2021-09-07
1100	9888	Baidu, Inc.:A	10,650	1,568,745		0.00	2021-11-22
1101	3813	Pou Sheng International (Holdings) Limited:O	25,000	27,500		0.00	2021-11-09
1102	2359	WuXi AppTec Co., Ltd.:H	1,828	311,491		0.00	2021-11-02
1103	1717	Ausnutria Dairy Corporation Ltd:O	8,000	70,160		0.00	2021-11-25
1104	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	57,000		0.00	2021-11-30
1105	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,200		0.00	2021-07-15
1106	3908	China International Capital Corporation Limited:H	8,800	179,520		0.00	2021-09-14
1107	3328	Bank of Communications Co., Ltd.:H	161,764	769,997		0.00	2021-11-30
1108	0263	GT GROUP HOLDINGS LIMITED:O	776	30	*	0.00	2021-03-03
1109	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	25,676		0.00	2021-07-30
1110	3383	Agile Group Holdings Limited (KY):O	18,000	93,060		0.00	2021-11-25
1111	0538	Ajisen (China) Holdings Limited:O	5,000	6,150		0.00	2021-02-01
1112	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	1,146,000		0.00	2021-12-01
1113	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	25,500		0.00	2020-03-03
1114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	983	285		0.00	2021-07-28
1115	1300	Trigiant Group Limited:O	8,000	4,960		0.00	2021-09-07
1116	0189	DONGYUE GROUP LIMITED:O	10,000	131,400		0.00	2021-12-02
1117	0369	Wing Tai Properties Limited:O	6,000	25,200		0.00	2019-06-20
1118	0887	Emperor Watch & Jewellery Limited:O	30,000	6,240		0.00	2021-06-18
1119	1259	Prosperous Future Holdings Limited (KY):O	10,000	510		0.00	2018-05-29
1120	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	281,960		0.00	2021-10-28
1121	1299	AIA Group Limited:O	52,600	4,357,910		0.00	2021-12-02
1122	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	32,130		0.00	2021-12-02
1123	0910	China Sandi Holdings Limited:O	22,000	10,780		0.00	2020-05-11
1124	1883	CITIC Telecom International Holdings Limited:O	15,848	42,156		0.00	2018-10-22
1125	2011	Gilston Group Limited:O	2,000	4,420		0.00	2021-08-17
1126	0433	North Mining Shares Company Limited:O	100,000	1,300	*	0.00	2021-02-26
1127	6186	China Feihe Limited:O	38,000	376,580		0.00	2021-12-01
1128	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	3,713		0.00	2021-11-09
1129	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	17,250		0.00	2021-08-12
1130	0813	Shimao Group Holdings Limited:O	15,500	143,220		0.00	2021-04-19
1131	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,300		0.00	2019-04-10
1132	0941	China Mobile Limited (HK):O	84,500	3,941,925		0.00	2021-12-01
1133	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	25,800		0.00	2018-10-24
1134	9618	JD.com, Inc.:A	10,950	3,744,900		0.00	2021-12-02
1135	0867	China Medical System Holdings Limited:O	10,000	126,800		0.00	2021-05-11
1136	0998	China CITIC Bank Corporation Limited:H	60,418	209,046		0.00	2021-11-05
1137	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,060		0.00	2020-02-05
1138	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	1,450		0.00	2021-05-03
1139	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,070		0.00	2019-12-30
1140	1885	China Wood Optimization (Holding) Limited:O	4,000	3,600	*	0.00	2021-01-06
1141	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,240		0.00	2021-06-08
1142	1701	Tu Yi Holding Company Limited:O	4,000	608		0.00	2021-11-22
1143	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	102,000	*	0.00	2021-03-09
1144	0519	Novautek Technologies Group Limited (BM):O	10,000	1,320		0.00	2021-11-24
1145	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,410	18,302		0.00	2020-08-31
1146	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	81,200		0.00	2021-10-20
1147	0753	Air China Limited:H	18,000	88,020		0.00	2021-11-16
1148	3999	DaChan Food (Asia) Limited:O	4,000	3,000		0.00	2020-01-14
1149	3889	Global Corn Group Limited:O	6,000	546		0.00	2016-12-30
1150	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	1,380		0.00	2021-02-24
1151	2216	Broncus Holding Corporation:O	2,000	20,000		0.00	2021-09-29
1152	0371	Beijing Enterprises Water Group Limited:O	38,000	111,340		0.00	2021-01-08
1153	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	45,840		0.00	2021-08-30
1154	0687	Tysan Holdings Limited:O	12,360	4,944		0.00	2021-09-06
1155	0992	LENOVO GROUP LIMITED:O	44,000	349,800		0.00	2021-11-24
1156	0704	Huscoke Holdings Limited:O	1,048	320	*	0.00	2020-11-24
1157	1211	BYD COMPANY LIMITED:H	4,000	1,221,600		0.00	2021-11-26
1158	1681	Consun Pharmaceutical Group Limited:O	3,000	11,160		0.00	2021-07-22
1159	0695	Dongwu Cement International Limited:O	2,000	9,220		0.00	2019-12-30
1160	0302	CMGE Technology Group Limited:O	10,000	32,000		0.00	2021-11-10
1161	1461	ZHONGTAI FUTURES Company Limited:H	1,000	600		0.00	2021-10-28
1162	1769	Scholar Education Group:O	2,000	4,620		0.00	2021-12-02
1163	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,900		0.00	2018-08-23
1164	1366	Jiangnan Group Limited:O	22,000	6,160		0.00	2019-12-30
1165	2162	Keymed Biosciences Inc.:O	1,000	46,050		0.00	2021-09-13
1166	1382	Pacific Textiles Holdings Limited:O	5,000	20,350		0.00	2021-06-24
1167	2269	WuXi Biologics (Cayman) Inc.:O	15,000	1,537,500		0.00	2021-12-01
1168	0489	DongFeng Motor Group Company Limited (CN):H	10,000	72,400		0.00	2021-11-25
1169	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	27,040		0.00	2021-08-30
1170	2341	EcoGreen International Group Limited:O	2,640	4,277		0.00	2016-07-12
1171	1041	Lamtex Holdings Limited:O	6,000	258	*	0.00	2019-05-22
1172	3147	CSOP SZSE ChiNext ETF:Unit	200	2,980		0.00	2020-07-20
1173	0087	SWIRE PACIFIC LIMITED:B	10,000	74,800		0.00	2020-05-21
1174	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,180		0.00	2021-07-09
1175	1585	Yadea Group Holdings Ltd.:O	10,000	140,200		0.00	2021-11-30
1176	6969	Smoore International Holdings Limited:O	20,000	1,039,000		0.00	2021-12-02
1177	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,270		0.00	2018-12-21
1178	1838	China Properties Group Limited:O	6,000	2,490	*	0.00	2018-10-23
1179	0546	Fufeng Group Limited:O	8,400	26,292		0.00	2021-02-04
1180	6890	KangLi International Holdings Limited:O	2,000	1,280		0.00	2021-09-17
1181	1862	JINGRUI HOLDINGS LIMITED:O	5,000	9,950		0.00	2021-07-23
1182	1617	Nanfang Communication Holdings Limited:O	4,000	716		0.00	2021-11-26
1183	1268	China MeiDong Auto Holdings Limited:O	4,000	151,400		0.00	2021-03-16
1184	0144	China Merchants Port Holdings Company Limited:O	12,000	145,920		0.00	2021-09-21
1185	0255	Lung Kee Group Holdings Limited:O	2,000	7,380		0.00	2019-09-26
1186	1301	D&G Technology Holding Company Limited:O	2,000	2,440		0.00	2019-12-30
1187	3998	Bosideng International Holdings Limited:O	34,000	178,840		0.00	2021-11-18
1188	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,512		0.00	2021-09-13
1189	1873	VIVA BIOTECH HOLDINGS:O	6,000	32,760		0.00	2021-08-03
1190	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,700	78,795		0.00	2021-11-24
1191	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,160		0.00	2019-02-15
1192	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	300,600		0.00	2021-12-02
1193	1448	Fu Shou Yuan International Group Limited:O	7,000	43,260		0.00	2021-08-13
1194	3700	Inkeverse Group Limited:O	6,000	9,540		0.00	2021-11-15
1195	6099	China Merchants Securities Co., Ltd.:H	3,800	46,284		0.00	2021-08-31
1196	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-06
1197	1072	Dongfang Electric Corporation Limited:H	1,000	12,500		0.00	2021-11-09
1198	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	17,300		0.00	2021-11-04
1199	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	130,800		0.00	2021-11-30
1200	0509	Century Sunshine Group Holdings Limited:O	13,125	407		0.00	2016-09-13
1201	2205	Kangqiao Service Group Limited:O	2,000	7,260		0.00	2021-08-10
1202	0778	Fortune Real Estate Investment Trust:Unit	5,600	44,240		0.00	2021-10-18
1203	0607	Fullshare Holdings Limited:O	55,000	5,830		0.00	2020-01-03
1204	1052	Yuexiu Transport Infrastructure Limited:O	4,660	22,601		0.00	2020-04-29
1205	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,080		0.00	2019-01-25
1206	0086	SUN HUNG KAI & CO. LIMITED:O	5,300	22,260		0.00	2021-12-02
1207	2337	United Strength Power Holdings Limited:O	1,000	11,980		0.00	2021-11-25
1208	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,480		0.00	2021-07-15
1209	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,092		0.00	2018-03-28
1210	0808	Prosperity Real Estate Investment Trust:Unit	4,000	12,280		0.00	2021-06-16
1211	0763	ZTE CORPORATION:H	2,000	41,700		0.00	2021-10-29
1212	1777	Fantasia Holdings Group Co., Limited:O	15,000	4,725	*	0.00	2021-09-13
1213	6690	Haier Smart Home Co., Ltd.:H	7,320	222,528		0.00	2021-11-23
1214	0680	Nan Hai Corporation Limited:O	175,628	6,849		0.00	2018-06-07
1215	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	168,080		0.00	2019-12-27
1216	1024	Kuaishou Technology:B	8,400	707,700		0.00	2021-12-02
1217	1986	Tsaker New Energy Tech Co., Limited:O	2,500	3,575		0.00	2021-09-03
1218	1572	China Art Financial Holdings Limited:O	4,000	1,200		0.00	2021-08-19
1219	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,840		0.00	2019-12-30
1220	2222	NVC International Holdings Limited:O	10,000	1,630		0.00	2020-01-08
1221	0279	Arta TechFin Corporation Limited:O	43,870	9,915		0.00	2019-11-25
1222	0124	Guangdong Land Holdings Limited:O	4,000	2,960		0.00	2019-02-19
1223	6606	New Horizon Health Limited:O	1,000	26,450		0.00	2021-10-12
1224	2038	FIH Mobile Limited:O	18,000	21,240		0.00	2021-06-28
1225	1308	SITC International Holdings Company Limited:O	6,000	180,600		0.00	2021-10-28
1226	0891	Trinity Limited (BM):O	8,000	336	*	0.00	2021-03-12
1227	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2019-12-30
1228	1469	Get Nice Financial Group Limited:O	5,500	4,620		0.00	2021-02-24
1229	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	847		0.00	2021-10-05
1230	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	1,850		0.00	2020-09-15
1231	3688	Top Spring International Holdings Limited:O	3,000	3,150		0.00	2019-04-11
1232	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	515		0.00	2021-10-26
1233	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2017-11-17
1234	6110	Topsports International Holdings Limited:O	13,000	117,000		0.00	2021-11-25
1235	0881	Zhongsheng Group Holdings Limited:O	5,000	330,250		0.00	2021-08-12
1236	2007	Country Garden Holdings Company Limited:O	47,907	340,619		0.00	2021-11-12
1237	2003	VCREDIT HOLDINGS LIMITED:O	1,000	3,920		0.00	2020-09-29
1238	0837	Carpenter Tan Holdings Limited:O	500	1,765		0.00	2019-12-30
1239	1691	JS Global Lifestyle Company Limited:O	7,000	103,040		0.00	2021-11-29
1240	0880	SJM Holdings Limited:O	11,340	60,782		0.00	2021-10-28
1241	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
1242	0876	Kaisa Health Group Holdings Limited:O	10,000	1,030		0.00	2021-08-25
1243	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	51,360		0.00	2021-08-10
1244	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,038	49,014		0.00	2021-03-01
1245	0149	China Agri-Products Exchange Limited:O	19,567	2,231		0.00	2020-09-08
1246	0736	China Properties Investment Holdings Limited:O	525	228		0.00	2021-11-12
1247	1736	China Parenting Network Holdings Limited:O	2,000	160		0.00	2019-12-30
1248	3958	Orient Securities Company Limited:H	2,000	13,700		0.00	2021-09-02
1249	2789	Yuanda China Holdings Limited:O	12,000	576		0.00	2021-08-30
1250	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	4,340		0.00	2021-07-12
1251	1180	Paradise Entertainment Limited (BM):O	2,000	2,040		0.00	2021-06-01
1252	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,734	74,343		0.00	2021-05-25
1253	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,240		0.00	2018-06-21
1254	0945	MANULIFE FINANCIAL CORPORATION:O	3,610	516,952		0.00	2021-06-15
1255	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	10,760		0.00	2021-11-22
1256	3883	China Aoyuan Group Limited:O	5,158	10,419		0.00	2021-05-21
1257	1555	MIE Holdings Corporation:O	6,000	336		0.00	2021-07-23
1258	1290	China Huirong Financial Holdings Limited:O	2,000	2,120		0.00	2019-12-30
1259	6823	HKT Limited (KY):O	13,890	148,067		0.00	2021-06-16
1260	0777	NetDragon Websoft Holdings Limited:O	1,000	17,840		0.00	2021-02-04
1261	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	59,900		0.00	2021-07-09
1262	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	87,200		0.00	2021-11-04
1263	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	2,120	*	0.00	2020-11-16
1264	1293	Grand Baoxin Auto Group Limited:O	5,000	3,650		0.00	2021-11-01
1265	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	32,377		0.00	2021-11-26
1266	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,599	1,027		0.00	2020-03-27
1267	0013	HUTCHMED (China) Limited:O	1,500	82,725		0.00	2021-11-29
1268	0674	China Tangshang Holdings Limited:O	4,000	628		0.00	2016-09-02
1269	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	135,600		0.00	2021-11-30
1270	3996	China Energy Engineering Corporation Limited (CN):H	16,000	18,880		0.00	2021-12-02
1271	1866	CHINA XLX FERTILISER LTD.:O	2,000	9,240		0.00	2021-09-14
1272	1128	Wynn Macau, Limited:O	8,800	55,528		0.00	2021-12-02
1273	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,420		0.00	2019-12-30
1274	6138	Harbin Bank Co., Ltd.:H	5,000	4,000		0.00	2018-07-30
1275	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,440		0.00	2019-12-30
1276	0177	Jiangsu Expressway Company Limited:H	2,000	15,540		0.00	2019-12-30
1277	0715	China Oceanwide Holdings Limited:O	26,000	3,328		0.00	2021-06-21
1278	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	7,800		0.00	2021-09-08
1279	0689	EPI (Holdings) Limited:O	8,349	159		0.00	2021-08-03
1280	0681	Chinese People Holdings Company Limited:O	14,232	712		0.00	2018-10-24
1281	1090	Da Ming International Holdings Limited:O	2,000	6,660		0.00	2019-12-30
1282	0659	CTF Services Limited (BM):O	6,068	44,418		0.00	2021-11-24
1283	1697	Shandong International Trust Co., Ltd.:H	1,800	675		0.00	2019-12-30
1284	2772	Zhongliang Holdings Group Company Limited:O	5,500	18,920		0.00	2021-12-02
1285	6913	South China Vocational Education Group Company Limited:O	2,000	2,500		0.00	2021-11-16
1286	8130	Dadi International Group Limited:O	5,400	221		0.00	2021-11-03
1287	9993	Radiance Holdings (Group) Company Limited:O	6,000	22,560		0.00	2021-07-13
1288	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	10,540		0.00	2021-11-29
1289	1876	Budweiser Brewing Company APAC Limited:O	19,300	375,578		0.00	2021-09-13
1290	1868	Neo-Neon Holdings Limited:O	3,000	1,440		0.00	2018-02-21
1291	0888	Bison Finance Group Limited:O	2,000	400		0.00	2020-03-16
1292	2192	Medlive Technology Co., Ltd.:O	1,000	39,800		0.00	2021-10-06
1293	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	201,320		0.00	2021-11-26
1294	2137	Brii Biosciences Limited:O	1,000	40,800		0.00	2021-11-10
1295	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,300	61,314		0.00	2021-11-26
1296	0875	Congyu Intelligent Agricultural Holdings Limited:O	525	1,313		0.00	2019-04-26
1297	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,520		0.00	2021-11-29
1298	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	140,200		0.00	2021-11-01
1299	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	48,960		0.00	2021-11-19
1300	2142	HBM Holdings Limited (KY):O	1,000	8,800		0.00	2021-05-13
1301	1675	AsiaInfo Technologies Limited:O	1,200	15,264		0.00	2021-08-05
1302	1685	Boer Power Holdings Limited:O	1,000	435		0.00	2021-08-27
1303	9939	Kintor Pharmaceutical Limited:O	500	28,000		0.00	2021-11-12
1304	1199	COSCO SHIPPING Ports Limited:O	4,244	26,016		0.00	2020-04-14
1305	0106	Landsea Green Management Limited:O	6,000	2,280		0.00	2020-04-14
1306	0987	China Renewable Energy Investment Limited:O	3,165	965		0.00	2021-08-04
1307	1074	APAC Resources Limited:Wrnt	304	21		0.00	2021-09-08
1308	1104	APAC Resources Limited:O	1,520	1,930		0.00	2017-06-05
1309	1427	China Tianbao Group Development Company Limited:O	1,000	4,200		0.00	2021-06-24
1310	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	20,120		0.00	2021-09-21
1311	1086	Goodbaby International Holdings Limited:O	2,000	2,260		0.00	2021-05-03
1312	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	4,900		0.00	2021-09-03
1313	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	10,080		0.00	2018-08-22
1314	0185	Zensun Enterprises Limited:O	2,202	8,808		0.00	2021-08-10
1315	1362	SiS Mobile Holdings Limited:O	320	134		0.00	2018-08-23
1316	1456	Guolian Minsheng Securities Company Limited:H	500	1,980		0.00	2021-02-24
1317	3636	Poly Culture Group Corporation Limited:H	100	456		0.00	2018-03-23
1318	0069	SHANGRI-LA ASIA LIMITED:O	4,000	24,800		0.00	2021-07-06
1319	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	378		0.00	2019-12-30
1320	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	223,680		0.00	2021-12-02
1321	1137	Hong Kong Technology Venture Company Limited:O	1,000	8,490		0.00	2021-10-25
1322	8047	China Ocean Group Development Limited:O	5,400	265		0.00	2015-03-09
1323	1230	Yashili International Holdings Ltd:O	5,000	2,750		0.00	2021-03-16
1324	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	283,950		0.00	2021-12-02
1325	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	38,100		0.00	2021-12-01
1326	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	173		0.00	2020-03-13
1327	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2021-08-30
1328	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	405		0.00	2019-04-16
1329	3306	JNBY Design Limited:O	500	6,810		0.00	2021-11-11
1330	1387	China Dili Group:O	8,500	16,575		0.00	2021-01-07
1331	9999	NetEase, Inc.:O	3,300	586,410		0.00	2021-08-30
1332	2282	MGM China Holdings Limited:O	3,600	17,820		0.00	2021-10-20
1333	6820	FriendTimes Inc.:O	2,000	2,600		0.00	2020-10-16
1334	2840	SPDR Gold Trust:Unit	310	400,210		0.00	2021-08-13
1335	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	500	7,970		0.00	2021-10-05
1336	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,000	5,070		0.00	2021-10-04
1337	1576	Qilu Expressway Company Limited:H	1,000	2,350		0.00	2020-06-05
1338	1054	STYLAND HOLDINGS LIMITED:Wrnt	113	1		0.00	2021-02-18
1339	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,180		0.00	2021-02-10
1340	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	127		0.00	2016-01-11
1341	8063	Global Mastermind Holdings Limited:O	422	48		0.00	2021-05-14
1342	0564	ZMJ Group Company Limited (CN):H	200	1,700		0.00	2021-10-18
1343	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	300		0.00	2020-03-09
1344	1297	Sinosoft Technology Group Limited:O	1,000	870		0.00	2021-06-29
1345	0211	STYLAND HOLDINGS LIMITED:O	569	131		0.00	2020-09-29
1346	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	1,290		0.00	2020-04-23
1347	0245	China Vered Financial Holding Corporation Limited:O	27,680	1,965		0.00	2018-07-26
1348	1958	BAIC Motor Corporation Limited:H	2,000	6,240		0.00	2021-11-22
1349	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-22
1350	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	8,480		0.00	2021-05-12
1351	8123	Sinofortune Financial Holdings Limited:O	6,000	84		0.00	2021-08-05
1352	1477	Ocumension Therapeutics:O	500	8,250		0.00	2021-09-06
1353	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	51,800		0.00	2021-12-02
1354	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	82,950		0.00	2021-11-26
1355	0993	XinKong International Capital Holdings Limited:O	6,550	1,205		0.00	2019-09-11
1356	2217	Tam Jai International Co. Limited:O	1,000	3,010		0.00	2021-11-17
1357	2019	Dexin China Holdings Company Limited:O	2,000	5,080		0.00	2021-12-02
1358	2020	ANTA Sports Products Limited:O	2,000	253,400		0.00	2021-11-01
1359	0040	Gold Peak Technology Group Limited:O	571	354		0.00	2021-12-02
1360	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	575		0.00	2020-10-06
1361	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	68,000		0.00	2021-11-24
1362	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	62,800		0.00	2021-06-10
1363	0207	Joy City Property Limited:O	10,000	3,950		0.00	2021-09-16
1364	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,620		0.00	2019-12-30
1365	1875	BioDlink International Company Limited:O	400	1,640		0.00	2019-12-30
1366	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,380		0.00	2021-11-17
1367	0271	Asiasec Properties Limited:O	780	507		0.00	2018-08-20
1368	2779	China Xinhua Education Group Limited:O	1,000	1,700		0.00	2019-12-30
1369	0291	China Resources Beer (Holdings) Company Limited:O	2,000	124,400		0.00	2021-08-23
1370	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2019-12-30
1371	3308	Golden Eagle Retail Group Limited:O	1,000	6,600		0.00	2019-12-30
1372	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,740		0.00	2020-06-23
1373	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,320		0.00	2021-07-13
1374	1099	SINOPHARM GROUP CO. LTD.:H	800	13,392		0.00	2021-07-21
1375	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	97		0.00	2020-03-27
1376	0131	CHEUK NANG (HOLDINGS) LIMITED:O	382	955		0.00	2019-04-08
1377	6169	China YuHua Education Corporation Limited:O	2,000	6,000		0.00	2020-05-04
1378	0764	Eternity Investment Limited:O	2,078	407		0.00	2019-11-19
1379	0975	Mongolian Mining Corporation:O	550	996		0.00	2021-10-12
1380	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	25,175		0.00	2021-11-22
1381	0070	Rich Goldman Holdings Limited:O	1,000	89		0.00	2021-09-27
1382	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	952		0.00	2017-04-25
1383	8186	Almana Limited:O	8	7	*	0.00	2021-02-09
1384	1600	Tian Lun Gas Holdings Limited:O	500	3,840		0.00	2021-06-03
1385	2181	Mabpharm Limited:O	2,000	1,960		0.00	2019-12-30
1386	1028	C.banner International Holdings Limited:O	1,000	355		0.00	2021-05-17
1387	9899	NetEase Cloud Music Inc.:O	100	19,990		0.00	2021-12-02
1388	8239	Capital Finance Holdings Limited:O	400	68		0.00	2021-08-20
1389	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	693	102		0.00	2019-01-31
1390	0691	China Shanshui Cement Group Limited:O	2,000	3,840		0.00	2019-12-30
1391	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,400	3,920		0.00	2020-11-09
1392	1972	SWIRE PROPERTIES LIMITED:O	2,600	48,672		0.00	2021-09-09
1393	0578	Rosan Resources Holdings Limited:O	450	22	*	0.00	2020-08-10
1394	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	27,780		0.00	2021-06-01
1395	9956	ANE (CAYMAN) INC.:O	500	4,580		0.00	2021-12-01
1396	8173	Hephaestus Holdings Limited:O	92	82	*	0.00	2021-09-03
1397	0163	Emperor International Holdings Limited:O	1,551	1,520		0.00	2020-11-13
1398	0707	Asia Television Holdings Limited:O	4,000	96		0.00	2021-11-18
1399	2833	Hang Seng Index ETF:Unit	700	16,940		0.00	2021-11-30
1400	2309	ZO Future Group:O	7,400	888		0.00	2021-03-19
1401	1818	Zhaojin Mining Industry Company Limited:H	1,000	7,520		0.00	2021-05-27
1402	6855	Ascentage Pharma Group International:O	100	2,975		0.00	2021-06-29
1403	1191	China Gem Holdings Limited:O	1,500	32	*	0.00	2021-02-26
1404	3319	A-Living Smart City Services Co., Ltd.:H	500	9,100		0.00	2021-08-02
1405	1801	Innovent Biologics, Inc.:O	500	33,700		0.00	2021-11-05
1406	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	32,240		0.00	2020-06-17
1407	0832	Central China Real Estate Limited:O	1,000	1,050		0.00	2021-07-02
1408	0871	China Dredging Environment Protection Holdings Limited:O	500	70		0.00	2021-11-05
1409	0960	Longfor Group Holdings Limited:O	2,000	76,700		0.00	2021-05-31
1410	1821	ESR Group Limited (KY):O	1,000	24,850		0.00	2021-06-22
1411	1030	SEAZEN GROUP LIMITED:O	2,000	10,460		0.00	2021-09-30
1412	0743	Asia Cement (China) Holdings Corporation:O	500	2,405		0.00	2021-09-16
1413	3836	China Harmony Auto Holding Limited:O	500	2,090		0.00	2021-08-23
1414	1881	Regal Real Estate Investment Trust:Unit	1,000	1,460		0.00	2017-05-15
1415	1996	Redsun Properties Group Limited:O	1,000	2,130		0.00	2020-09-30
1416	1269	China First Capital Group Limited:O	400	96		0.00	2021-10-12
1417	0378	FDG Kinetic Limited:O	2,000	36	*	0.00	2021-02-26
1418	2588	BOC AVIATION LIMITED:O	200	10,760		0.00	2021-02-26
1419	3698	Huishang Bank Corporation Limited:H	1,000	2,640		0.00	2021-01-21
1420	0586	China Conch Venture Holdings Limited:O	500	19,250		0.00	2019-12-30
1421	2139	Bank of Gansu Co., Ltd.:H	1,000	1,050		0.00	2020-04-15
1422	0436	New Universe Environmental Group Limited:O	800	264		0.00	2021-10-07
1423	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	990		0.00	2020-05-21
1424	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,962		0.00	2021-11-19
1425	3913	KWG Living Group Holdings Limited:O	500	2,325		0.00	2021-09-13
1426	0651	China Ocean Industry Group Limited:O	100	13	*	0.00	2021-02-26
1427	0220	Uni-President China Holdings Ltd.:O	1,000	7,550		0.00	2021-04-12
1428	0274	Renaissance Asia Silk Road Group Limited:O	350	151		0.00	2021-12-01
1429	9868	XPeng Inc.:A	300	62,880		0.00	2021-11-16
1430	0667	China East Education Holdings Limited:O	500	3,285		0.00	2021-01-19
1431	2518	Autohome Inc.:O	100	6,095		0.00	2021-09-13
1432	0979	Green Energy Group Limited:O	200	48		0.00	2021-10-19
1433	2232	Crystal International Group Limited:O	500	1,375		0.00	2018-04-11
1434	0313	Richly Field China Development Limited:O	4,000	44		0.00	2021-02-26
1435	8009	Chinese Energy Holdings Limited:O	10	7		0.00	2018-11-27
1436	0751	Skyworth Group Limited:O	445	2,083		0.00	2021-11-30
1437	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	11,425		0.00	2021-11-24
1438	2057	ZTO Express (Cayman) Inc.:A	100	24,860		0.00	2021-08-10
1439	0663	KING STONE ENERGY GROUP LIMITED:O	1,150	49		0.00	2021-03-22
1440	2313	Shenzhou International Group Holdings Limited:O	200	30,720		0.00	2021-11-30
1441	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200	118		0.00	2019-02-20
1442	1378	China Hongqiao Group Limited:O	1,000	7,300		0.00	2021-11-04
1443	1127	Lion Rock Group Limited:O	80	65		0.00	2016-11-08
1444	2688	ENN Energy Holdings Limited:O	100	14,970		0.00	2021-08-31
1445	8158	China Regenerative Medicine International Limited:O	250	66		0.00	2021-10-15
1446	0372	PT International Development Corporation Limited:O	130	35		0.00	2018-04-12
1447	0653	BONJOUR HOLDINGS LIMITED:O	200	38		0.00	2021-10-11
1448	8100	Famous Tech International Holdings Limited:O	23	9		0.00	2018-09-18
1449	1227	National Investments Fund Limited:O	80	2	*	0.00	2019-03-07
1450	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	324		0.00	2021-09-15
1451	0988	Silk Road Logistics Holdings Limited:O	23	2		0.00	2021-06-08
1452	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56	393		0.00	2020-11-12
1453	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	6,685		0.00	2021-10-06
1454	0164	China Baoli Technologies Holdings Limited:O	10	4		0.00	2021-10-20
1455	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2020-12-09
1456	0041	GREAT EAGLE HOLDINGS LIMITED:O	9	177		0.00	2021-10-06
1457	1540	Left Field Printing Group Limited:O	5	3		0.00	2020-06-03
1458	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1459	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1460	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	142		0.00	2008-12-16
1461	8081	Hang Tai Yue Group Holdings Limited:O	14	2		0.00	2021-10-08
1462	8163	NOIZ Group Limited:O	1	0		0.00	2021-06-18
1463	8143	Good Fellow Healthcare Holdings Limited:O	5	0		0.00	2015-06-03

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