DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2021-12-10

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	8351	Larry Jewelry International Company Limited:O	82,612,000	826,120	*	2.28	2018-12-17
2	8299	GT Gold Holdings Limited:O	26,690,666	1,040,936		1.78	2020-03-24
3	3110	Global X Hang Seng High Dividend Yield ETF:Unit	189,000	4,808,160		1.78	2021-11-30
4	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	62,000	993,240		0.49	2021-12-07
5	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,490,000	4,502,100		0.42	2021-09-07
6	1059	KANTONE HOLDINGS LIMITED:O	466,596	228,632		0.21	2020-03-31
7	0701	CNT GROUP LIMITED:O	3,898,503	1,539,909		0.20	2020-03-20
8	1762	Wanka Online Inc.:O	3,040,000	1,520,000		0.20	2021-03-04
9	2129	Legion Consortium Limited:O	2,500,000	342,500		0.20	2021-08-05
10	0485	China Sinostar Group Company Limited:O	407,625	96,607		0.19	2020-09-18
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,686,000	1,902,108		0.18	2021-07-30
12	0063	China Asia Valley Group Limited:O	4,984,182	373,814		0.18	2019-12-20
13	0519	Novautek Technologies Group Limited (BM):O	4,320,091	548,652		0.17	2020-12-08
14	8109	Kirin Group Holdings Limited:O	849,750	143,608		0.17	2018-08-14
15	8163	NOIZ Group Limited:O	802,406	142,026		0.17	2021-07-22
16	0480	HKR INTERNATIONAL LIMITED:O	2,222,608	6,667,824		0.15	2021-11-30
17	2288	Rykadan Capital Limited:O	540,000	378,000		0.14	2018-02-07
18	1950	Diwang Industrial Holdings Limited:O	1,600,000	185,600		0.13	2021-12-02
19	2826	Global X China Cloud Computing ETF:Unit	15,800	1,266,844		0.13	2021-12-01
20	2312	China Financial Leasing Group Limited:O	275,475	66,665		0.12	2021-09-16
21	8011	Polyard Petroleum International Group Limited:O	4,463,909	758,865		0.12	2020-01-10
22	8423	Chi Ho Development Holdings Limited:O	930,000	212,970		0.12	2021-10-20
23	1011	China NT Pharma Group Company Limited:O	2,210,000	159,120		0.12	2020-02-14
24	1647	Grandshores Technology Group Limited:O	1,130,000	219,220		0.10	2021-06-17
25	3919	Golden Power Group Holdings Limited:O	360,000	80,640		0.10	2021-06-08
26	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,987,136	413,324		0.10	2021-09-01
27	0511	TELEVISION BROADCASTS LIMITED:O	427,500	2,004,975		0.10	2021-05-10
28	0929	IPE GROUP LIMITED:O	995,000	885,550		0.09	2021-09-20
29	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,093,056	120,629		0.09	2019-03-26
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	687,200	94,834		0.09	2021-08-02
31	0253	SHUN HO HOLDINGS LIMITED:O	276,000	245,640		0.09	2015-07-09
32	2203	Brainhole Technology Limited:O	700,000	124,600		0.09	2020-02-14
33	2340	ISP Holdings Limited:O	360,070	277,254		0.08	2018-02-09
34	1498	PuraPharm Corporation Limited:O	330,000	257,400		0.08	2021-09-16
35	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,045,200	1,861,132		0.08	2021-11-15
36	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	4,215,900		0.08	2017-10-10
37	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	34,300		0.08	2019-07-15
38	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	83,600		0.08	2017-09-11
39	2809	Global X China Clean Energy ETF:Unit	20,100	3,155,700		0.08	2021-11-29
40	0869	Playmates Toys Limited:O	886,054	460,748		0.08	2020-12-08
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	181,560		0.07	2020-03-20
42	1182	Success Dragon International Holdings Limited:O	100,907	40,363		0.07	2021-06-10
43	8241	YING KEE TEA HOUSE GROUP LIMITED:O	260,000	66,300		0.07	2021-09-30
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,654,000	1,455,520		0.07	2021-12-09
45	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	220,000	363,000		0.07	2019-12-18
46	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,900,800	6,163,264		0.07	2021-12-10
47	0498	Blue River Holdings Limited:O	775,937	99,320		0.07	2020-11-02
48	0818	Hi Sun Technology (China) Limited:O	1,794,000	1,919,580		0.06	2021-12-07
49	3983	China BlueChemical Ltd.:H	1,128,000	2,549,280		0.06	2021-12-08
50	1672	Ascletis Pharma Inc.:O	682,000	2,073,280		0.06	2021-12-07
51	1986	Tsaker New Energy Tech Co., Limited:O	620,000	880,400		0.06	2021-08-03
52	1546	Thelloy Development Group Limited:O	480,000	94,560		0.06	2020-02-14
53	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	78,000		0.06	2020-04-21
54	2845	Global X China Electric Vehicle and Battery ETF:Unit	25,500	5,181,600		0.06	2021-11-18
55	1753	Duiba Group Limited:O	630,000	970,200		0.06	2021-09-06
56	0982	Huafa Property Services Group Company Limited:O	5,860,000	925,880		0.06	2021-02-01
57	2191	SF Real Estate Investment Trust:Unit	454,000	1,520,900		0.06	2021-12-10
58	0280	KING FOOK HOLDINGS LIMITED:O	517,000	217,140		0.06	2021-08-16
59	2025	Ruifeng Power Group Company Limited:O	450,000	423,000		0.06	2020-02-14
60	0064	GET NICE HOLDINGS LIMITED:O	5,421,000	899,886		0.06	2021-10-20
61	0841	Asia Cassava Resources Holdings Limited:O	326,000	101,060		0.06	2017-10-18
62	9916	Xingye Wulian Service Group Co. Ltd.:O	216,000	198,720		0.05	2020-09-04
63	0395	Smartac International Holdings Limited:O	3,000,000	48,000	*	0.05	2020-12-02
64	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	555,000	41,070		0.05	2021-08-11
65	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	417,142	70,914		0.05	2021-11-10
66	0745	China National Culture Group Limited:O	380,250	70,346		0.05	2021-04-01
67	0167	IDT INTERNATIONAL LIMITED:O	1,330,000	41,230		0.05	2021-06-22
68	0613	Planetree International Development Limited:O	472,000	245,440		0.05	2021-04-01
69	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	646,000	1,963,840		0.05	2021-10-29
70	0925	Beijing Properties (Holdings) Limited:O	3,460,000	339,080		0.05	2021-12-03
71	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	148,125	27,551		0.05	2021-10-29
72	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	43,500		0.05	2020-02-14
73	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	125,000	616,500		0.05	2021-11-19
74	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	40,020		0.05	2021-05-27
75	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,130,000	1,011,750		0.05	2021-01-07
76	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,110,525	493,263		0.05	2020-03-18
77	0513	CONTINENTAL HOLDINGS LIMITED:O	308,000	123,200		0.05	2021-06-01
78	1640	Qian Xun Technology Limited:O	180,000	75,600		0.05	2021-04-22
79	0997	Chinlink International Holdings Limited:O	520,000	41,080		0.04	2021-11-02
80	0240	BUILD KING HOLDINGS LIMITED:O	550,012	533,512		0.04	2020-03-05
81	0418	FOUNDER HOLDINGS LIMITED:O	520,000	468,000		0.04	2021-11-12
82	0476	Ev Dynamics (Holdings) Limited:O	3,882,110	326,097		0.04	2021-12-06
83	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000,000	8,760,000		0.04	2021-12-10
84	8123	Sinofortune Financial Holdings Limited:O	3,246,000	42,198		0.04	2021-06-29
85	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	692,593	609,482		0.04	2021-12-03
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,275,088	688,548		0.04	2021-07-12
87	8311	Perfect Optronics Limited:O	600,000	134,400		0.04	2017-07-06
88	0619	South China Financial Holdings Limited:O	121,250	38,800		0.04	2020-02-04
89	0828	DYNASTY FINE WINES GROUP LIMITED:O	500,000	177,500		0.04	2019-11-18
90	6038	G & M Holdings Limited (KY):O	400,000	80,000		0.04	2018-10-15
91	0138	CCT Fortis Holdings Limited:O	339,950	65,270		0.04	2021-08-25
92	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
93	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	926,000	1,259,360		0.04	2021-12-09
94	8417	Dadi Education Holdings Limited:O	670,000	20,100		0.04	2018-06-06
95	2238	Guangzhou Automobile Group Co., Ltd.:H	1,174,087	10,120,630		0.04	2021-10-19
96	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	260,000		0.04	2020-11-30
97	0616	EMINENCE ENTERPRISE LIMITED:O	350,010	75,252		0.04	2021-12-06
98	1057	Zhejiang Shibao Company Limited:H	80,000	180,000		0.04	2021-11-26
99	6123	YTO International Express and Supply Chain Technology Limited:O	154,000	474,320		0.04	2021-07-28
100	0947	MOBI Development Co., Ltd.:O	297,000	111,375		0.04	2020-12-01
101	2346	Universal Star (Holdings) Limited:O	216,000	470,880		0.04	2021-09-27
102	0544	DAIDO GROUP LIMITED:O	1,032,000	26,832		0.04	2021-10-20
103	0156	LIPPO CHINA RESOURCES LIMITED:O	3,230,000	400,520		0.04	2021-11-25
104	1949	Platt Nera International Limited:O	140,000	29,400		0.04	2019-11-19
105	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	551,840	2,875,086		0.03	2021-11-01
106	1799	Xinte Energy Co., Ltd.:H	128,000	2,035,200		0.03	2021-12-10
107	0578	Rosan Resources Holdings Limited:O	351,460	16,870	*	0.03	2016-06-08
108	0738	LE SAUNDA HOLDINGS LIMITED:O	237,200	151,808		0.03	2021-07-16
109	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	160,800		0.03	2019-07-23
110	2663	KPa-BM Holdings Limited:O	200,000	72,000		0.03	2018-12-14
111	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	796,000	549,240		0.03	2021-04-01
112	0542	China Cultural Tourism and Agriculture Group Limited:O	2,266,400	260,636		0.03	2020-09-15
113	2366	SMI Culture & Travel Group Holdings Limited:O	510,550	30,122	*	0.03	2020-03-03
114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	214,400		0.03	2021-06-04
115	9929	SEM Holdings Limited (KY):O	630,000	48,510		0.03	2020-05-22
116	2866	COSCO SHIPPING Development Co., Ltd.:H	1,150,250	1,725,375		0.03	2021-12-02
117	0459	Legend Upstar Holdings Limited (KY):O	560,800	74,026		0.03	2020-11-30
118	1045	APT SATELLITE HOLDINGS LIMITED:O	287,500	661,250		0.03	2021-07-20
119	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	40,773		0.03	2018-08-31
120	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,523	202,102		0.03	2020-04-15
121	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	314,820		0.03	2015-09-11
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	332,000	232,400		0.03	2021-10-05
123	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	304,000	88,160		0.03	2021-10-08
124	1719	China Infrastructure & Logistics Group Ltd.:O	516,182	443,917		0.03	2021-02-09
125	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	196,000	127,400		0.03	2020-06-02
126	1333	China Zhongwang Holdings Limited:O	1,590,800	2,672,544	*	0.03	2021-08-25
127	1051	G-Resources Group Limited:O	131,063	373,530		0.03	2021-07-05
128	1200	Midland Holdings Limited (BM):O	208,000	218,400		0.03	2018-02-08
129	1912	Contel Technology Company Limited:O	230,000	48,760		0.03	2021-07-06
130	0758	Macrolink Capital Holdings Limited:O	344,000	58,480		0.03	2021-09-17
131	1094	Cherish Sunshine International Limited:O	82,600	128,030		0.03	2021-09-17
132	1549	Ever Harvest Group Holdings Limited:O	432,000	61,344		0.03	2021-11-03
133	0242	SHUN TAK HOLDINGS LIMITED:O	831,500	1,737,835		0.03	2021-10-12
134	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	102,480	103,505		0.03	2021-10-20
135	1072	Dongfang Electric Corporation Limited:H	93,000	1,201,560		0.03	2021-11-05
136	0358	Jiangxi Copper Company Limited:H	379,000	4,942,160		0.03	2021-12-07
137	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	356,348	327,840		0.03	2021-11-15
138	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
139	1147	Edensoft Holdings Limited:O	530,000	57,240		0.03	2021-06-16
140	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	726,179	1,292,599		0.03	2021-11-19
141	1566	CA Cultural Technology Group Limited:O	280,000	173,600		0.03	2021-05-26
142	1618	Metallurgical Corporation of China Ltd.:H	748,000	1,623,160		0.03	2021-12-09
143	0524	Great Wall Terroir Holdings Limited:O	408,236	35,925		0.03	2021-12-02
144	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	610,000	253,150		0.03	2021-11-23
145	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	148,000		0.03	2017-12-05
146	0193	CAPITAL ESTATE LIMITED:O	49,603	16,369		0.03	2021-09-16
147	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,799,495	27,117,147		0.03	2021-12-07
148	0310	Prosperity Investment Holdings Limited:O	305,000	9,150		0.03	2020-01-16
149	3147	CSOP SZSE ChiNext ETF:Unit	14,600	219,146		0.02	2021-05-21
150	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	530,560		0.02	2020-05-06
151	1101	China Huarong Energy Company Limited:O	1,161,800	127,798		0.02	2021-11-23
152	0171	Silver Grant International Holdings Group Limited:O	558,000	284,580		0.02	2021-09-20
153	0588	Beijing North Star Company Limited:H	170,000	193,800		0.02	2020-06-12
154	0985	CST Holding (HK) Limited (KY):O	116,209	276,577		0.02	2021-05-06
155	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	57,000	418,380		0.02	2021-12-08
156	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	86,000		0.02	2014-11-24
157	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	66,500	267,330		0.02	2021-12-01
158	3330	Lingbao Gold Group Company Ltd.:H	68,000	65,280		0.02	2020-10-06
159	0931	China HK Power Smart Energy Group Limited:O	1,280,000	486,400		0.02	2021-06-30
160	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	33,900		0.02	2019-02-11
161	8210	DLC Asia Limited:O	180,000	10,620		0.02	2019-02-15
162	0128	ENM Holdings Limited (HK):O	368,000	206,080		0.02	2021-07-06
163	1133	Harbin Electric Company Limited:H	150,000	543,000		0.02	2021-11-26
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	340,800	73,272		0.02	2021-09-20
165	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	678,368	295,090		0.02	2021-10-18
166	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	151,063		0.02	2021-10-12
167	0484	Forgame Holdings Limited:O	32,000	38,080		0.02	2021-09-16
168	0196	Honghua Group Limited:O	1,154,000	285,038		0.02	2021-12-01
169	0987	China Renewable Energy Investment Limited:O	538,385	156,132		0.02	2021-11-26
170	0119	Poly Property Group Co., Limited:O	795,500	1,575,090		0.02	2021-07-22
171	0290	GoFintech Quantum Innovation Limited:O	195,000	44,655		0.02	2020-10-21
172	3313	ArtGo Holdings Limited:O	930,000	39,060		0.02	2020-10-23
173	0389	China Tontine Wines Group Limited:O	472,000	45,312		0.02	2021-09-14
174	1705	B & S International Holdings Ltd.:O	84,000	36,960		0.02	2021-06-24
175	0097	HENDERSON INVESTMENT LIMITED:O	634,000	234,580		0.02	2019-04-23
176	0577	South Shore Holdings Limited:O	210,040	5,041	*	0.02	2019-11-25
177	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	133,800		0.02	2021-01-08
178	0495	PALADIN LIMITED (BM):O	287,050	36,742		0.02	2017-12-20
179	0008	PCCW LIMITED:O	1,575,381	6,285,770		0.02	2021-11-05
180	0082	Crazy Sports Group Limited:O	922,000	322,700		0.02	2021-09-16
181	0372	PT International Development Corporation Limited:O	407,810	112,148		0.02	2020-02-11
182	1927	Jiujiuwang Food International Limited:O	160,000	39,360		0.02	2021-06-28
183	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	155,305	2,674,352		0.02	2021-11-08
184	8450	EDICO Holdings Limited:O	200,000	12,600		0.02	2018-08-22
185	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	42,500		0.02	2021-05-26
186	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	300,000	171,000		0.02	2021-09-16
187	1513	Livzon Pharmaceutical Group Inc.:H	62,225	1,683,186		0.02	2021-09-09
188	0153	China Saite Group Company Limited:O	600,000	62,400	*	0.02	2020-10-21
189	1297	Sinosoft Technology Group Limited:O	240,000	218,400		0.02	2021-09-03
190	0712	Comtec Solar Systems Group Limited:O	152,500	61,763		0.02	2021-07-20
191	1338	BaWang International (Group) Holding Limited:O	618,000	57,474		0.02	2021-10-05
192	0646	China Environmental Technology Holdings Limited:O	42,400	29,680		0.02	2021-09-30
193	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,799,025	206,888		0.02	2021-09-10
194	2115	CM Hi-Tech Cleanroom Limited:O	270,000	36,180		0.02	2021-02-03
195	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	80,300	*	0.02	2018-05-10
196	1400	Moody Technology Holdings Limited:O	100,000	5,700		0.02	2021-02-19
197	0503	Lansen Pharmaceutical Holdings Limited:O	72,000	95,760		0.02	2021-10-22
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	639,500	9,720,400		0.02	2021-12-06
199	0165	CHINA EVERBRIGHT LIMITED (HK):O	320,000	2,924,800		0.02	2021-10-07
200	0273	MASON GROUP HOLDINGS LIMITED:O	8,376,176	201,028		0.02	2020-09-15
201	1164	CGN Mining Company Limited:O	1,246,111	1,071,655		0.02	2021-11-17
202	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	188,100		0.02	2017-12-13
203	2383	TOM GROUP LIMITED:O	746,000	649,020		0.02	2020-01-13
204	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	310,000	352,160		0.02	2021-12-10
205	8416	HM International Holdings Limited:O	75,000	9,600		0.02	2017-11-10
206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	54,000		0.02	2021-09-16
207	2023	China Ludao Technology Company Limited:O	92,000	107,640		0.02	2020-06-12
208	8203	Kaisun Holdings Limited:O	107,500	31,713		0.02	2018-07-12
209	0913	Harbour Digital Asset Capital Limited:O	51,315	28,223		0.02	2020-02-21
210	0651	China Ocean Industry Group Limited:O	76,000	9,500	*	0.02	2019-12-10
211	8231	PFC Device Inc.:O	22,500	27,675		0.02	2021-05-31
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,795,000	466,700		0.02	2021-12-01
213	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	227,022	72,647		0.02	2021-09-16
214	0820	HSBC China Dragon Fund:Unit	8,000	146,880		0.02	2021-02-17
215	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	47,450		0.02	2020-11-27
216	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.02	2018-06-08
217	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	134,182	28,044		0.02	2021-09-16
218	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	162,600	108,942		0.02	2020-02-21
219	0799	IGG Inc:O	213,000	1,520,820		0.02	2021-07-07
220	2088	Xiwang Property Holdings Company Limited:O	250,744	24,071		0.02	2020-08-03
221	0595	AV CONCEPT HOLDINGS LIMITED:O	161,160	93,473		0.02	2021-11-19
222	0309	Xinhua News Media Holdings Limited:O	320,000	23,040		0.02	2017-11-15
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	223,538	104,660,492		0.02	2021-12-09
224	1247	Miko International Holdings Limited:O	20,800	9,464		0.02	2021-03-17
225	3382	Tianjin Port Development Holdings Limited:O	1,082,000	692,480		0.02	2021-11-03
226	1538	Zhong Ao Home Group Limited:O	150,000	90,000		0.02	2021-10-21
227	0557	China Tian Yuan Healthcare Group Limited:O	70,000	119,000	*	0.02	2019-04-09
228	8069	Flydoo Technology Holding Limited:O	70,000	21,350		0.02	2021-02-22
229	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	263,776	2,616,658		0.02	2021-11-23
230	1251	SPT Energy Group Inc.:O	320,000	81,600		0.02	2021-11-01
231	0707	Asia Television Holdings Limited:O	1,702,000	40,848		0.02	2021-12-10
232	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	517,650		0.02	2021-08-04
233	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	34,040		0.02	2016-12-08
234	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	201,000	4,261,200		0.02	2021-01-15
235	6829	Dragon Rise Group Holdings Limited:O	200,000	32,600		0.02	2018-04-13
236	0788	China Tower Corporation Limited:H	7,766,000	7,144,720		0.02	2021-12-10
237	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	238,000	1,651,720		0.02	2021-10-28
238	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	470,500		0.02	2017-04-25
239	0983	SOCAM Development Limited:O	62,000	82,460		0.02	2021-04-22
240	0757	Solargiga Energy Holdings Limited:O	550,000	244,750		0.02	2021-12-08
241	0814	Beijing Jingkelong Company Limited:H	30,000	30,600		0.02	2021-10-20
242	0956	China Suntien Green Energy Corporation Limited:H	301,000	1,781,920		0.02	2021-12-06
243	0075	Y. T. REALTY GROUP LIMITED:O	130,825	215,861		0.02	2019-05-14
244	1168	Z Fin Limited:O	1,033,250	256,246		0.02	2021-04-15
245	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	273,000	136,500		0.02	2020-12-23
246	2139	Bank of Gansu Co., Ltd.:H	610,000	634,400		0.02	2020-04-06
247	0405	Yuexiu Real Estate Investment Trust:Unit	733,045	2,455,701		0.02	2021-03-24
248	1165	Shunfeng International Clean Energy Limited:O	798,000	65,436		0.02	2020-03-10
249	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	7,360		0.02	2019-08-23
250	0730	Capital Industrial Financial Services Group Limited:O	636,000	113,844		0.02	2021-08-03
251	1023	SITOY GROUP HOLDINGS LIMITED:O	154,000	83,160		0.02	2021-12-01
252	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	7,100		0.02	2020-02-11
253	0122	CROCODILE GARMENTS LIMITED:O	150,000	58,500		0.02	2021-10-20
254	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	51,300		0.02	2012-02-01
255	0764	Eternity Investment Limited:O	599,013	115,010		0.02	2021-10-20
256	0655	HONGKONG CHINESE LIMITED:O	311,039	177,292		0.02	2021-11-25
257	1733	E-Commodities Holdings Limited:O	470,200	409,074		0.02	2021-11-26
258	1152	Momentum Financial Holdings Limited:O	150,000	10,200	*	0.02	2015-09-24
259	0164	China Baoli Technologies Holdings Limited:O	85,042	26,788		0.02	2021-10-20
260	2013	Weimob Inc.:O	393,000	3,517,350		0.02	2021-12-09
261	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	373,240		0.02	2021-11-03
262	0848	Maoye International Holdings Limited:O	773,000	208,710		0.02	2020-05-27
263	1841	A.Plus Group Holdings Limited:O	60,000	27,000		0.02	2021-08-27
264	6812	Winson Holdings Hong Kong Limited:O	90,000	37,800		0.02	2020-06-08
265	0552	China Communications Services Corporation Limited:H	358,400	1,379,840		0.01	2021-10-19
266	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	83,500		0.01	2020-12-10
267	1315	Green Economy Development Limited:O	1,105,000	36,465		0.01	2021-08-04
268	0878	SOUNDWILL HOLDINGS LIMITED:O	41,528	308,138		0.01	2021-10-20
269	2358	Jiu Rong Holdings Limited:O	800,000	72,800		0.01	2020-09-15
270	8259	Hon Corporation Limited:O	100,000	39,000	*	0.01	2020-09-22
271	0953	Shaw Brothers Holdings Limited:O	204,000	23,052		0.01	2021-05-12
272	1402	i-Control Holdings Limited:O	150,000	62,250		0.01	2021-04-27
273	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,000	11,979		0.01	2019-10-23
274	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	188,490		0.01	2017-10-23
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	118,672	103,245		0.01	2021-11-05
276	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	169,600	*	0.01	2020-09-08
277	8225	China Health Group Inc.:O	140,000	55,300		0.01	2021-02-22
278	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	68,000		0.01	2021-07-26
279	2192	Medlive Technology Co., Ltd.:O	100,000	3,680,000		0.01	2021-10-06
280	0330	ESPRIT HOLDINGS LIMITED (BM):O	395,357	260,936		0.01	2021-10-27
281	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	27,200		0.01	2016-01-07
282	0428	Cocoon Holdings Limited:O	60,000	17,700		0.01	2019-10-21
283	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	506,680		0.01	2020-01-15
284	0226	LIPPO LIMITED (HK):O	68,000	163,880		0.01	2020-11-11
285	0271	Asiasec Properties Limited:O	170,553	107,448		0.01	2020-11-11
286	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,600	114,380		0.01	2019-02-28
287	0645	Ares Asia Limited:O	70,000	18,200	*	0.01	2020-01-14
288	0410	SOHO CHINA LIMITED:O	708,500	1,289,470		0.01	2021-11-04
289	0860	Apollo Future Mobility Group Limited:O	1,087,000	576,110		0.01	2021-11-22
290	0419	Hony Media Group:O	1,825,312	432,599		0.01	2021-12-08
291	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	382,900		0.01	2021-12-02
292	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,300	9,620		0.01	2021-07-28
293	0471	Silkwave Inc:O	64,442	27,710		0.01	2020-05-21
294	0362	China Zenith Chemical Group Limited:O	236,750	24,149		0.01	2021-11-29
295	1074	APAC Resources Limited:Wrnt	32,477	2,858		0.01	2021-09-08
296	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	121,900		0.01	2021-05-18
297	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	7,000		0.01	2019-06-24
298	1104	APAC Resources Limited:O	162,387	204,608		0.01	2020-02-25
299	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	391,500		0.01	2020-09-14
300	1889	Sanai Health Industry Group Company Limited:O	405,000	54,675		0.01	2021-09-24
301	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	326,900		0.01	2020-09-21
302	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-01
303	1053	Chongqing Iron & Steel Company Limited:H	70,000	93,100		0.01	2021-08-30
304	0623	SinoMedia Holding Limited:O	60,000	70,200		0.01	2019-04-23
305	0491	Emperor Culture Group Limited:O	410,956	22,192		0.01	2021-05-06
306	1878	SOUTHGOBI RESOURCES LTD.:O	35,000	43,750		0.01	2020-01-09
307	1772	GANFENG LITHIUM GROUP CO., LTD.:H	36,800	5,104,160		0.01	2021-12-09
308	3889	Global Corn Group Limited:O	194,260	16,512		0.01	2016-12-30
309	0258	TOMSON GROUP LIMITED:O	250,000	542,500		0.01	2016-08-30
310	0123	Yuexiu Property Company Limited:O	390,052	2,769,369		0.01	2021-11-12
311	0002	CLP HOLDINGS LIMITED:O	317,854	23,902,621		0.01	2021-12-09
312	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	51,250		0.01	2020-06-17
313	1638	Kaisa Group Holdings Ltd.:O	867,505	798,105	*	0.01	2021-12-08
314	0637	Lee Kee Holdings Limited:O	102,000	31,110		0.01	2015-04-17
315	0235	CSC Holdings Limited (HK):O	2,505,000	122,745		0.01	2021-07-22
316	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	250,112	145,065		0.01	2021-11-05
317	0067	China Lumena New Materials Corp.:O	17,150	21,438	*	0.01	2020-08-27
318	1612	Vincent Medical Holdings Limited:O	80,000	86,400		0.01	2021-12-02
319	1118	GOLIK HOLDINGS LIMITED:O	70,000	66,500		0.01	2017-07-10
320	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	1,066,800		0.01	2021-09-08
321	2822	CSOP FTSE China A50 ETF:Unit	84,000	1,583,400		0.01	2021-01-07
322	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	114,680		0.01	2014-07-31
323	0244	SINCERE COMPANY, LIMITED (THE):O	157,200	78,600		0.01	2021-07-07
324	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,211,271	26,004,547		0.01	2021-12-07
325	2800	Tracker Fund of Hong Kong:Unit	487,420	11,756,570		0.01	2021-11-25
326	1587	Shineroad International Holdings Limited:O	80,000	52,800		0.01	2021-09-09
327	2009	BBMG Corporation:H	275,000	327,250		0.01	2021-07-19
328	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	183,080		0.01	2021-08-19
329	2878	Solomon Systech (International) Limited:O	290,000	229,100		0.01	2021-11-22
330	0103	Shougang Century Holdings Limited:O	220,000	81,400		0.01	2020-04-21
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	456,000	1,956,240		0.01	2021-11-16
332	1613	Synertone Communication Corporation:O	137,920	25,377		0.01	2020-03-25
333	3337	Anton Oilfield Services Group:O	346,000	152,240		0.01	2021-10-07
334	0726	DIT Group Limited:O	356,750	303,238		0.01	2021-09-16
335	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,102,635	826,976		0.01	2021-10-26
336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,667	320,321		0.01	2020-06-04
337	2828	Hang Seng China Enterprises Index ETF:Unit	28,200	2,447,196		0.01	2021-09-09
338	1183	MECOM Power and Construction Limited:O	201,000	719,580		0.01	2021-09-30
339	3033	CSOP Hang Seng TECH Index ETF:Unit	252,600	1,505,496		0.01	2021-06-18
340	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	39,900		0.01	2017-12-05
341	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	61,750		0.01	2020-03-24
342	0396	Hing Lee (HK) Holdings Limited:O	90,000	13,500		0.01	2015-06-29
343	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	516,230		0.01	2021-02-26
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	823,000	10,962,360		0.01	2021-12-09
345	1225	Lerado Financial Group Company Limited:O	254,000	7,112		0.01	2021-09-16
346	2310	Times Universal Group Holdings Limited:O	120,000	10,800		0.01	2016-11-16
347	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	3,900		0.01	2015-12-29
348	0076	Elate Holdings Limited:O	762,742	29,747		0.01	2021-03-30
349	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	80,791		0.01	2016-06-08
350	1257	China Everbright Greentech Limited:O	220,000	602,800		0.01	2021-10-18
351	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	363,000		0.01	2020-01-29
352	0497	CSI Properties Limited (BM):O	1,000,000	213,000		0.01	2021-06-16
353	1508	China Reinsurance (Group) Corporation:H	709,000	531,750		0.01	2021-10-07
354	0681	Chinese People Holdings Company Limited:O	944,047	47,202		0.01	2020-11-30
355	0011	HANG SENG BANK, LIMITED:O	201,861	29,330,403		0.01	2021-12-06
356	0959	Century Entertainment International Holdings Limited:O	13,490	5,531		0.01	2021-03-04
357	1766	CRRC Corporation Limited:H	458,100	1,630,836		0.01	2021-10-05
358	2823	iShares FTSE China A50 ETF:Unit	102,400	1,975,296		0.01	2021-08-27
359	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	34,710		0.01	2020-03-18
360	1097	i-CABLE Communications Limited:O	744,600	50,633		0.01	2021-11-12
361	87001	Hui Xian Real Estate Investment Trust:Unit	638,000	905,960		0.01	2020-09-07
362	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	36,990		0.01	2020-12-16
363	1897	Million Hope Industries Holdings Limited:O	43,676	33,194		0.01	2021-10-20
364	2126	JW (Cayman) Therapeutics Co. Ltd:O	42,000	503,160		0.01	2021-12-02
365	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	97,500		0.01	2021-11-23
366	1628	Yuzhou Group Holdings Company Limited:O	670,177	502,633		0.01	2021-12-08
367	8296	Sino-Life Group Limited:O	76,000	14,668		0.01	2020-01-08
368	0347	Angang Steel Company Limited:H	144,460	527,279		0.01	2021-12-07
369	0729	FDG Electric Vehicles Limited:O	255,006	48,451	*	0.01	2020-07-03
370	1522	BII Railway Transportation Technology Holdings Company Limited:O	212,000	98,580		0.01	2021-10-07
371	1686	SUNEVISION HOLDINGS LTD.:O	236,100	1,647,978		0.01	2021-11-02
372	0626	Public Financial Holdings Limited:O	110,000	267,300		0.01	2021-11-01
373	8255	China Binary New Fintech Group:O	48,000	6,000		0.01	2015-06-09
374	8483	Max Sight Group Holdings Limited:O	80,000	10,400		0.01	2020-03-24
375	0474	Aceso Life Science Group Limited:O	737,666	147,533		0.01	2020-11-03
376	0653	BONJOUR HOLDINGS LIMITED:O	350,000	67,550		0.01	2021-06-08
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	290,886	3,316,100		0.01	2021-09-21
378	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	62,500		0.01	2021-08-17
379	3188	ChinaAMC CSI 300 Index ETF:Unit	30,000	1,893,600		0.01	2021-07-28
380	2002	China Sunshine Paper Holdings Company Limited:O	90,000	201,600		0.01	2021-02-05
381	1007	Longhui International Holdings Limited:O	67,450	7,285		0.01	2021-01-15
382	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,192	139,766		0.01	2021-10-20
383	0706	Beautiful China Holdings Company Limited:O	910,000	11,830	*	0.01	2020-06-02
384	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	54,520		0.01	2020-01-17
385	0022	MEXAN LIMITED (BM):O	190,800	23,087		0.01	2018-08-30
386	1080	Shengli Oil & Gas Pipe Holdings Limited:O	375,000	28,125		0.01	2021-10-08
387	1110	Kingworld Medicines Group Limited:O	60,000	44,400		0.01	2020-02-17
388	0602	Jiahua Stores Holdings Limited:O	100,000	12,000		0.01	2018-04-20
389	3988	BANK OF CHINA LIMITED:H	7,995,592	22,067,834		0.01	2021-12-06
390	1548	Genscript Biotech Corporation:O	200,000	8,150,000		0.01	2021-08-19
391	1172	Magnus Concordia Group Limited:O	546,000	35,490		0.01	2018-02-08
392	0272	SHUI ON LAND LIMITED:O	761,263	799,326		0.01	2021-09-09
393	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	150,360		0.01	2017-12-01
394	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	306,000	761,940		0.01	2021-12-06
395	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,852	2,338,789		0.01	2021-11-22
396	1676	Gaodi Holdings Limited (KY):O	10,000	12,300		0.01	2021-03-25
397	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	63,157	7,516		0.01	2021-12-06
398	0563	Shanghai Industrial Urban Development Group Limited:O	441,300	326,562		0.01	2021-09-16
399	0109	Good Resources Holdings Limited:O	650,631	55,304	*	0.01	2020-02-10
400	1800	China Communications Construction Company Limited:H	403,000	1,700,660		0.01	2021-11-04
401	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	38,571		0.01	2018-03-15
402	0697	Shoucheng Holdings Limited:O	653,200	1,090,844		0.01	2021-12-08
403	8036	eBroker Group Limited:O	110,000	9,460		0.01	2021-01-04
404	0298	Chuang's China Investments Limited:O	209,000	84,645		0.01	2020-03-13
405	0918	Majestic Dragon AeroTech Holdings Limited:O	68,000	22,780		0.01	2021-07-27
406	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	13,800		0.01	2020-12-07
407	1383	LET Group Holdings Limited:O	590,400	81,475	*	0.01	2020-07-21
408	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	357,120		0.01	2021-02-24
409	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	106,500	3,498,525		0.01	2021-12-10
410	0434	Boyaa Interactive International Limited:O	62,000	32,240		0.01	2021-01-25
411	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	17,148		0.01	2021-02-22
412	2389	Beijing Health (Holdings) Limited (KY):O	528,000	45,408		0.01	2020-09-25
413	0808	Prosperity Real Estate Investment Trust:Unit	130,156	394,373		0.01	2021-09-06
414	0515	China Silver Technology Holdings Limited:O	240,000	11,520		0.01	2017-12-21
415	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	487,770		0.01	2021-11-01
416	8153	Jiading International Group Holdings Limited:O	608,000	47,424		0.01	2021-10-20
417	3378	Xiamen International Port Co., Ltd:H	84,000	70,560		0.01	2020-04-08
418	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	32,130		0.01	2021-05-18
419	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	29,640		0.01	2021-08-03
420	1415	Cowell e Holdings Inc.:O	70,000	856,800		0.01	2021-12-10
421	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	7,000		0.01	2015-06-10
422	2349	China City Infrastructure Group Limited:O	260,000	46,800		0.01	2015-05-27
423	0055	Neway Group Holdings Limited:O	21,000	8,820		0.01	2016-04-11
424	2789	Yuanda China Holdings Limited:O	512,000	24,576		0.01	2019-02-14
425	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,410	349,715		0.01	2019-12-18
426	2048	E-House (China) Enterprise Holdings Limited:O	141,000	366,600		0.01	2021-09-08
427	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,739	615,162		0.01	2021-12-02
428	2170	Suzhou Basecare Medical Corporation Limited:H	6,500	51,155		0.01	2021-06-08
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	84,600		0.01	2019-12-10
430	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	78,625		0.01	2020-05-15
431	0451	GCL New Energy Holdings Limited:O	1,690,000	408,980		0.01	2021-12-08
432	0199	ITC Properties Group Limited:O	76,863	97,616		0.01	2021-05-17
433	0746	Lee & Man Chemical Company Limited:O	66,000	518,100		0.01	2021-11-03
434	0276	Mongolia Energy Corporation Limited:O	15,033	17,889		0.01	2020-05-04
435	0006	Power Assets Holdings Limited:O	170,456	8,054,046		0.01	2021-10-20
436	0343	CULTURECOM HOLDINGS LIMITED:O	132,740	102,210		0.01	2021-11-16
437	0346	Yanchang Petroleum International Limited:O	1,450,000	88,450		0.01	2021-11-08
438	0596	Inspur Digital Enterprise Technology Limited:O	90,000	381,600		0.01	2014-09-10
439	0261	GBA Holdings Limited:O	14,421,000	144,210		0.01	2020-01-29
440	1102	Enviro Energy International Holdings Limited:O	42,200	3,798	*	0.01	2020-08-20
441	2150	Nayuki Holdings Limited:O	133,000	1,174,390		0.01	2021-08-05
442	1263	PC Partner Group Limited:O	30,000	430,800		0.01	2021-11-30
443	0823	Link Real Estate Investment Trust:Unit	161,831	10,947,867		0.01	2021-12-09
444	0571	ESUN HOLDINGS LIMITED:O	114,000	34,200		0.01	2021-11-09
445	3883	China Aoyuan Group Limited:O	213,158	377,290		0.01	2021-12-10
446	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	147,690		0.01	2021-11-17
447	1816	CGN Power Co., Ltd.:H	846,000	1,852,740		0.01	2021-10-08
448	0303	VTECH HOLDINGS LIMITED:O	18,900	1,138,725		0.01	2020-11-06
449	3993	CMOC Group Limited (CN):H	294,000	1,317,120		0.01	2021-11-08
450	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	479,000	68,018	*	0.01	2020-03-11
451	0819	Tianneng Power International Limited:O	84,000	700,560		0.01	2021-11-24
452	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	114,532	20,616	*	0.01	2021-07-28
453	0090	Puxing Energy Limited:O	34,000	27,540		0.01	2021-11-23
454	1941	Ye Xing Group Holdings Limited:O	30,000	21,000		0.01	2020-07-27
455	0005	HSBC HOLDINGS PLC:O	1,519,655	68,688,406		0.01	2021-12-10
456	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	51,480		0.01	2021-08-20
457	0397	Minerva Group Holding Limited:O	200,818	33,336		0.01	2021-09-16
458	0390	CHINA RAILWAY GROUP LIMITED:H	303,000	1,208,970		0.01	2021-12-02
459	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	2,679,600		0.01	2021-10-22
460	0723	Reliance Global Holdings Limited (BM):O	650,764	9,761		0.01	2018-10-11
461	0802	China e-Wallet Payment Group Limited:O	215,000	19,350		0.01	2021-07-23
462	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	41,800	147,136		0.01	2020-01-15
463	1382	Pacific Textiles Holdings Limited:O	100,000	372,000		0.01	2021-11-16
464	1054	STYLAND HOLDINGS LIMITED:Wrnt	9,287	93		0.01	2021-02-18
465	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	349,500		0.01	2018-03-27
466	2777	Guangzhou R&F Properties Co., Ltd.:H	264,400	1,099,904		0.01	2021-12-10
467	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	126,635		0.01	2021-11-08
468	1898	China Coal Energy Company Limited:H	289,000	1,294,720		0.01	2021-10-19
469	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	338,000	436,020		0.01	2021-08-26
470	3818	China Dongxiang (Group) Co., Ltd.:O	411,000	300,030		0.01	2021-10-29
471	0230	Minmetals Land Limited:O	232,000	180,960		0.01	2021-12-10
472	6865	Flat Glass Group Co., Ltd.:H	31,000	1,094,300		0.01	2021-12-08
473	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	138,510	223,001		0.01	2021-08-16
474	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	1,772,160		0.01	2021-10-15
475	3119	Global X Asia Semiconductor ETF:Unit	150	9,678		0.01	2021-08-06
476	1340	Huisheng International Holdings Limited:O	60,000	5,400		0.01	2021-02-18
477	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	500,480		0.01	2021-07-02
478	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	636,000	998,520		0.01	2021-12-10
479	1715	AI Health Technology Limited:O	100,000	15,400		0.01	2019-07-05
480	0333	Top Form International Limited:O	20,000	10,400		0.01	2014-06-10
481	0211	STYLAND HOLDINGS LIMITED:O	46,439	10,402		0.01	2021-01-05
482	2108	K2 F&B Holdings Limited:O	52,000	14,560		0.01	2019-03-08
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	701,667	3,325,902		0.01	2021-12-10
484	0844	Greatime International Holdings Limited:O	32,000	13,440		0.01	2018-09-26
485	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,200	36,915		0.01	2020-01-20
486	0282	NEXT DIGITAL LIMITED:O	170,000	49,300	*	0.01	2021-06-08
487	1836	Stella International Holdings Limited:O	51,000	459,000		0.01	2019-01-02
488	0891	Trinity Limited (BM):O	230,000	9,660	*	0.01	2020-06-12
489	2363	Tongda Hong Tai Holdings Limited:O	14,500	2,929		0.01	2021-08-13
490	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	66,250		0.01	2020-09-30
491	1314	Tsui Wah Holdings Limited:O	90,000	21,510		0.01	2020-03-17
492	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	616,000	41,272		0.01	2021-07-19
493	1850	HSC Resources Group Limited:O	50,000	17,500		0.01	2021-12-10
494	6663	IWS Group Holdings Limited:O	50,000	41,000		0.01	2019-10-25
495	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	312,120		0.01	2021-11-23
496	1087	InvesTech Holdings Limited:O	5,250	9,975		0.01	2021-07-29
497	0672	Zhong An Group Limited:O	350,400	106,872		0.01	2021-08-10
498	2829	iShares China Government Bond ETF:Unit	4,000	248,320		0.01	2021-11-01
499	0189	DONGYUE GROUP LIMITED:O	140,000	1,794,800		0.01	2021-12-08
500	0124	Guangdong Land Holdings Limited:O	105,575	77,070		0.01	2020-03-20
501	8356	Tsun Yip Holdings Limited (KY):O	250,000	3,500		0.01	2019-02-12
502	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	6,780		0.01	2017-06-29
503	0160	Hon Kwok Land Investment Company, Limited:O	44,200	127,296		0.01	2021-09-01
504	1124	COASTAL GREENLAND LIMITED:O	254,000	12,446		0.01	2018-02-12
505	0580	Sun.King Technology Group Limited:O	100,000	515,000		0.01	2021-12-08
506	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	35,400		0.01	2019-12-27
507	6886	Huatai Securities Co., Ltd.:H	104,600	1,292,856		0.01	2021-09-13
508	0053	GUOCO GROUP LIMITED:O	20,000	1,758,000		0.01	2021-12-08
509	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	760,320		0.01	2021-09-02
510	0617	PALIBURG HOLDINGS LIMITED:O	67,250	139,880		0.01	2021-06-01
511	0231	Ping An Securities Group (Holdings) Limited:O	311,272	3,113	*	0.01	2019-10-23
512	1500	In Construction Holdings Limited:O	50,000	14,500		0.01	2018-05-16
513	1932	CPM Group Limited (KY):O	60,000	26,400		0.01	2020-02-14
514	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	114,000		0.01	2021-09-17
515	0033	International Genius Company:O	32,220	43,175		0.01	2021-08-03
516	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	713,680	6,137,648		0.01	2021-11-26
517	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	143,707	372,201		0.01	2021-11-05
518	0144	China Merchants Port Holdings Company Limited:O	225,407	3,178,239		0.01	2021-12-07
519	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	57,600		0.01	2020-06-26
520	3686	Clifford Modern Living Holdings Limited:O	60,000	30,000		0.01	2020-08-19
521	0522	ASMPT Limited:O	24,200	2,011,020		0.01	2021-12-06
522	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,802,000	4,811,340		0.01	2021-12-06
523	0600	China Infrastructure Investment Limited:O	250,000	10,000		0.01	2019-09-18
524	3838	China Starch Holdings Limited:O	350,000	61,950		0.01	2018-01-23
525	0305	Wuling Motors Holdings Limited:O	191,250	369,113		0.01	2021-12-08
526	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,000	1,203,200		0.01	2021-09-17
527	6839	Yunnan Water Investment Co., Limited:H	21,000	20,160		0.01	2021-06-11
528	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	360,000		0.01	2020-05-22
529	1038	CK Infrastructure Holdings Limited:O	151,500	6,991,725		0.01	2021-08-27
530	1362	SiS Mobile Holdings Limited:O	16,000	6,720		0.01	2017-07-19
531	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,800	226,460		0.01	2021-11-18
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	350,500	1,941,770		0.01	2021-10-04
533	1399	Veson Holdings Limited (KY):O	62,000	18,600		0.01	2021-09-21
534	0535	Gemdale Properties and Investment Corporation Limited:O	940,000	752,000		0.01	2020-12-03
535	0500	Frontier Services Group Limited:O	132,637	83,561		0.01	2020-01-20
536	8536	TL Natural Gas Holdings Limited:O	10,000	4,050		0.01	2021-08-18
537	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,000	13,110		0.01	2020-03-27
538	0633	China All Access (Holdings) Limited:O	130,000	13,520	*	0.01	2019-03-08
539	0593	DreamEast Group Limited:O	16,000	16,000		0.01	2017-06-09
540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	455,600		0.01	2021-11-03
541	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
542	0866	China Qinfa Group Limited:O	138,000	23,874		0.01	2021-07-22
543	1195	Kingwell Group Limited:O	160,071	7,043		0.01	2018-05-30
544	1337	Razer Inc.:O	483,000	1,188,180		0.01	2021-12-10
545	1591	Shun Wo Group Holdings Limited:O	220,000	5,940		0.01	2021-05-05
546	0689	EPI (Holdings) Limited:O	286,532	4,585		0.01	2021-02-19
547	0209	Winshine Science Company Limited:O	200,000	12,000		0.01	2020-03-02
548	0604	SHENZHEN INVESTMENT LIMITED:O	482,434	853,908		0.01	2021-12-09
549	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	12,600		0.01	2018-11-20
550	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	13,005	*	0.01	2018-10-30
551	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	673,000		0.01	2021-03-25
552	8020	Unitas Holdings Limited:O	140,000	6,300		0.01	2016-09-05
553	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	15,450		0.01	2018-09-12
554	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	16,974		0.01	2017-09-12
555	8222	E Lighting Group Holdings Limited:O	24,000	1,392		0.01	2014-10-31
556	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	7,680		0.01	2015-06-16
557	0357	Hainan Meilan International Airport Company Limited:H	12,000	304,800		0.01	2021-11-12
558	0356	DT Capital Limited:O	120,000	5,040		0.01	2015-05-20
559	8006	Sino Splendid Holdings Limited:O	25,050	1,879		0.01	2020-08-31
560	1789	AK Medical Holdings Limited:O	58,000	390,340		0.01	2021-11-22
561	1125	LAI FUNG HOLDINGS LIMITED:O	17,200	91,160		0.01	2020-05-22
562	0724	Ruixin International Holdings Limited:O	43,500	1,784		0.01	2020-03-17
563	6881	China Galaxy Securities Co., Ltd.:H	191,000	863,320		0.01	2021-07-08
564	2633	Jacobson Pharma Corporation Limited:O	100,000	47,500		0.01	2021-03-23
565	8130	Dadi International Group Limited:O	186,800	7,846		0.01	2019-12-10
566	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	59,500	2,341,325		0.01	2021-11-01
567	0040	Gold Peak Technology Group Limited:O	40,000	24,800		0.01	2021-10-22
568	0127	CHINESE ESTATES HOLDINGS LIMITED:O	96,969	378,179		0.01	2021-10-11
569	0886	Silver Base Group Holdings Limited:O	114,750	6,311		0.01	2018-01-11
570	0169	Wanda Hotel Development Company Limited:O	237,200	72,346		0.01	2019-03-05
571	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	205,100		0.01	2021-05-06
572	2266	Lai Si Enterprise Holding Limited:O	20,000	6,200		0.01	2017-04-07
573	2132	Landrich Holding Limited:O	80,000	20,800		0.01	2021-11-18
574	1723	Moon Inc.:O	20,000	96,000		0.01	2021-06-15
575	6193	Tailam Tech Construction Holdings Limited:O	20,000	7,800		0.01	2020-08-20
576	2195	Unity Enterprise Holdings Limited:O	50,000	18,500		0.01	2021-05-07
577	8349	Yunhong Guixin Group Holdings Limited:O	20,000	57,200		0.01	2021-07-20
578	1680	Macau Legend Development Limited:O	310,000	192,200		0.00	2021-04-22
579	3339	Lonking Holdings Limited:O	213,000	449,430		0.00	2021-10-19
580	3998	Bosideng International Holdings Limited:O	540,000	2,743,200		0.00	2021-12-10
581	2110	Tian Cheng Holdings Limited:O	110,000	16,390		0.00	2021-12-06
582	2858	Yixin Group Limited:O	322,000	454,020		0.00	2021-12-08
583	1127	Lion Rock Group Limited:O	37,900	31,078		0.00	2018-06-27
584	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	4,200		0.00	2018-06-15
585	2356	DAH SING BANKING GROUP LIMITED:O	69,142	472,931		0.00	2021-06-22
586	0815	China Silver Group Limited:O	80,000	48,000		0.00	2021-02-24
587	0763	ZTE CORPORATION:H	37,080	800,928		0.00	2021-10-22
588	8120	China Demeter Financial Investments Limited:O	30,000	3,690		0.00	2021-07-29
589	2683	Wah Sun Handbags International Holdings Limited:O	20,000	8,600		0.00	2018-01-30
590	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	478,500	11,579,700		0.00	2021-12-10
591	3800	GCL Technology Holdings Limited (KY):O	1,220,000	3,269,600		0.00	2021-12-03
592	0680	Nan Hai Corporation Limited:O	3,340,610	126,943		0.00	2021-07-19
593	1068	China Yurun Food Group Limited:O	88,000	73,040		0.00	2021-03-23
594	0375	YGM TRADING LIMITED:O	8,000	17,200		0.00	2016-10-31
595	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,478	348,470		0.00	2021-12-10
596	0986	Dufu Liquor Group Limited:O	60,000	6,120		0.00	2021-09-20
597	1184	S.A.S. Dragon Holdings Limited:O	30,000	154,500		0.00	2021-11-12
598	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	100,000		0.00	2021-08-05
599	3389	Hengdeli Holdings Limited:O	213,200	59,696		0.00	2019-09-10
600	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	35,000		0.00	2020-01-14
601	1113	CK Asset Holdings Limited (KY):O	170,868	7,988,079		0.00	2021-12-01
602	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	182,000		0.00	2021-06-29
603	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	250,400		0.00	2021-10-28
604	1075	CAPINFO COMPANY LIMITED:H	36,000	14,760		0.00	2021-10-18
605	1185	China Energine International (Holdings) Limited:O	200,360	30,655	*	0.00	2020-06-01
606	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	22,848		0.00	2020-01-09
607	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	6,000		0.00	2017-12-21
608	0260	AVIC Joy Holdings (HK) Limited:O	270,800	5,687		0.00	2020-01-15
609	0019	SWIRE PACIFIC LIMITED:A	41,000	1,806,050		0.00	2021-12-02
610	2131	Netjoy Holdings Limited:O	36,000	102,960		0.00	2021-08-17
611	0228	China Energy Development Holdings Limited:O	430,000	62,350		0.00	2019-07-23
612	6185	CanSino Biologics Inc.:H	6,000	930,000		0.00	2021-12-06
613	1395	ELL Environmental Holdings Limited:O	50,000	6,750		0.00	2016-09-28
614	1813	KWG Group Holdings Limited:O	143,500	878,220		0.00	2021-09-16
615	2680	Innovax Holdings Limited:O	18,000	9,180		0.00	2021-12-09
616	2638	HK Electric Investments Limited:O	395,980	3,029,247		0.00	2021-10-12
617	1398	Industrial and Commercial Bank of China Limited:H	3,880,150	16,839,851		0.00	2021-12-08
618	2133	Greenway Mining Group Limited:O	20,000	4,560	*	0.00	2020-05-13
619	8150	Seamless Green China (Holdings) Limited:O	70,000	2,310		0.00	2017-04-05
620	1052	Yuexiu Transport Infrastructure Limited:O	74,321	349,309		0.00	2021-09-16
621	0800	A8 New Media Group Limited:O	120,000	33,600		0.00	2020-03-17
622	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,124,400	4,137,792		0.00	2021-12-07
623	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	51,200		0.00	2021-09-08
624	1259	Prosperous Future Holdings Limited (KY):O	100,000	5,500		0.00	2017-10-13
625	0585	Imagi International Holdings Limited:O	36,467	24,798		0.00	2018-03-27
626	1347	HUA HONG SEMICONDUCTOR LIMITED:O	57,000	2,690,400		0.00	2021-12-02
627	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	276,520		0.00	2021-09-14
628	0001	CK Hutchison Holdings Limited:O	167,901	8,378,260		0.00	2021-12-02
629	0353	Energy International Investments Holdings Limited:O	314,000	22,294	*	0.00	2018-04-17
630	0135	KUNLUN ENERGY COMPANY LIMITED:O	376,000	2,827,520		0.00	2021-12-03
631	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	427,420		0.00	2019-04-26
632	6998	Genor Biopharma Holdings Limited:O	21,500	173,075		0.00	2021-06-03
633	0717	Emperor Capital Group Limited:O	288,600	23,377		0.00	2019-11-27
634	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	333,000	79,587		0.00	2020-01-13
635	0139	Smart Fish Wealthlink Holdings Limited:O	679,246	6,792		0.00	2020-03-13
636	1920	China Wacan Group Company Limited:O	110,000	5,280		0.00	2021-06-23
637	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,541	3,196		0.00	2021-09-16
638	1029	IRC LIMITED:O	300,000	67,800		0.00	2021-09-28
639	1083	Towngas Smart Energy Company Limited:O	133,056	800,997		0.00	2021-07-16
640	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	1,067,200		0.00	2021-08-13
641	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	18,500		0.00	2020-01-03
642	2221	New Concepts Holdings Limited:O	40,000	27,600		0.00	2016-12-05
643	8121	Guoen Holdings Limited:O	7,000	1,470		0.00	2021-07-19
644	6616	Global New Material International Holdings Limited:O	50,000	390,000		0.00	2021-07-21
645	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	223,600		0.00	2021-12-01
646	2689	Nine Dragons Paper (Holdings) Limited:O	196,000	1,832,600		0.00	2021-11-10
647	1480	Yan Tat Group Holdings Limited:O	10,000	14,500		0.00	2017-10-24
648	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	336,000	171,360		0.00	2021-08-04
649	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	241,200		0.00	2020-03-17
650	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	261,020		0.00	2021-11-19
651	6133	Vital Innovations Holdings Limited:O	35,000	10,150		0.00	2015-06-26
652	8063	Global Mastermind Holdings Limited:O	20,853	2,190		0.00	2021-05-25
653	9928	Times Neighborhood Holdings Limited:O	40,000	137,600		0.00	2021-08-23
654	0806	Value Partners Group Limited:O	75,000	294,750		0.00	2021-08-09
655	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	16,600		0.00	2021-09-24
656	1122	QINGLING MOTORS CO. LTD:H	50,000	82,000		0.00	2021-11-09
657	1777	Fantasia Holdings Group Co., Limited:O	232,500	73,238	*	0.00	2021-08-20
658	0222	MIN XIN HOLDINGS LIMITED:O	24,000	96,000		0.00	2018-02-01
659	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	28,712		0.00	2016-10-18
660	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,600		0.00	2021-02-19
661	8328	Xinyi Electric Storage Holdings Limited:O	25,750	108,665		0.00	2021-01-05
662	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	74,480		0.00	2019-10-09
663	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	5,200		0.00	2018-04-09
664	1610	COFCO Joycome Foods Limited:O	152,000	424,080		0.00	2021-10-22
665	1469	Get Nice Financial Group Limited:O	97,373	80,820		0.00	2021-10-20
666	1888	Kingboard Laminates Holdings Limited:O	121,500	1,649,970		0.00	2021-10-27
667	2778	Champion Real Estate Investment Trust:Unit	230,334	932,853		0.00	2021-08-10
668	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,230	2,975,938		0.00	2021-10-12
669	1760	Intron Technology Holdings Limited:O	41,000	257,480		0.00	2021-10-20
670	0066	MTR CORPORATION LIMITED:O	233,589	9,728,982		0.00	2021-12-08
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,125	579,443		0.00	2021-10-08
672	1922	Ruisen Life Service Co, Limited (KY):O	10,000	33,000		0.00	2021-01-11
673	3323	China National Building Material Company Limited:H	170,250	1,554,383		0.00	2021-11-17
674	0932	Shunten International (Holdings) Limited:O	116,000	34,220		0.00	2021-10-20
675	0166	New Times Corporation Limited (BM):O	326,500	21,549		0.00	2021-10-25
676	1751	Kingland Group Holdings Limited:O	30,000	7,650		0.00	2018-05-30
677	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	142,800		0.00	2021-12-09
678	8071	China Netcom Technology Holdings Limited:O	174,000	5,568		0.00	2020-01-20
679	2357	AviChina Industry & Technology Company Limited:H	230,000	1,239,700		0.00	2021-12-03
680	0547	Digital Domain Holdings Limited:O	159,215	114,635		0.00	2021-11-15
681	1208	MMG Limited (HK):O	317,000	862,240		0.00	2021-11-12
682	6988	Joy Spreader Group Inc.:O	80,000	180,000		0.00	2021-11-23
683	6626	YUEXIU SERVICES GROUP LIMITED:O	55,509	191,506		0.00	2021-10-28
684	6198	Qingdao Port International Co., Ltd.:H	40,000	164,400		0.00	2018-05-31
685	2343	PACIFIC BASIN SHIPPING LIMITED:O	175,000	556,500		0.00	2021-12-08
686	0857	PETROCHINA COMPANY LIMITED:H	764,942	2,700,245		0.00	2021-11-16
687	0340	Tongguan Gold Group Limited:O	120,600	89,244		0.00	2020-05-21
688	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,500	658,490		0.00	2021-12-08
689	3191	Global X China Semiconductor ETF:Unit	700	48,510		0.00	2021-11-24
690	0660	Wai Chun Bio-Technology Limited:O	59,005	3,186		0.00	2020-11-30
691	1515	China Resources Medical Holdings Company Limited:O	45,500	213,850		0.00	2021-07-02
692	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	14,720		0.00	2019-12-10
693	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	5,920		0.00	2015-06-12
694	3309	C-MER Medical Holdings Limited:O	40,000	278,800		0.00	2021-12-09
695	3913	KWG Living Group Holdings Limited:O	70,083	269,119		0.00	2021-09-16
696	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	85,000	89,250		0.00	2021-11-22
697	0062	Transport International Holdings Limited:O	16,000	206,400		0.00	2021-11-17
698	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,900		0.00	2021-06-09
699	1945	Zero2IPO Holdings Inc.:O	10,800	39,420		0.00	2021-07-21
700	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	270,000	5,656,500		0.00	2021-12-10
701	0439	KuangChi Science Limited:O	210,000	44,520		0.00	2021-06-23
702	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	360,500	8,940,400		0.00	2021-12-08
703	0572	Future World Holdings Limited:O	37,221	2,568		0.00	2020-07-06
704	8132	Century Energy International Holdings Limited:O	85,500	35,055		0.00	2021-07-12
705	1091	South Manganese Investment Limited:O	114,704	122,733		0.00	2021-12-02
706	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,300		0.00	2016-06-07
707	3969	China Railway Signal & Communication Corporation Limited:H	65,000	180,700		0.00	2020-10-07
708	1357	Meitu, Inc.:O	143,000	238,810		0.00	2021-07-05
709	0110	China Fortune Holdings Limited:O	6,000	2,490		0.00	2021-09-16
710	0598	SINOTRANS LIMITED:H	70,000	178,500		0.00	2021-02-18
711	1099	SINOPHARM GROUP CO. LTD.:H	43,600	729,864		0.00	2021-06-30
712	0548	Shenzhen Expressway Corporation Limited:H	24,000	175,920		0.00	2020-10-09
713	8118	Bortex Global Limited:O	16,000	3,232		0.00	2017-11-27
714	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2021-02-24
715	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,842	117,508		0.00	2021-10-06
716	1431	YuanShengTai Dairy Farm Limited:O	149,000	43,210		0.00	2021-07-28
717	3886	Town Health International Medical Group Limited:O	239,000	106,355		0.00	2021-09-23
718	2727	Shanghai Electric Group Company Limited:H	92,000	208,840		0.00	2021-11-09
719	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	215,999	1,479,593		0.00	2021-09-02
720	3328	Bank of Communications Co., Ltd.:H	1,086,452	5,106,324		0.00	2021-12-03
721	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	103,500	17,078		0.00	2021-05-12
722	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,797	11,420		0.00	2020-09-15
723	1250	Shandong Hi-Speed New Energy Group Limited:O	1,920,000	174,720		0.00	2021-12-07
724	1539	Unity Group Holdings International Limited:O	20,000	13,400		0.00	2016-05-12
725	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	68,250		0.00	2021-05-13
726	1600	Tian Lun Gas Holdings Limited:O	30,000	241,200		0.00	2020-07-14
727	0687	Tysan Holdings Limited:O	100,000	39,500		0.00	2021-03-02
728	0136	China Ruyi Holdings Limited:O	274,000	838,440		0.00	2021-11-29
729	1211	BYD COMPANY LIMITED:H	32,500	9,418,500		0.00	2021-11-08
730	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	37,700		0.00	2018-02-21
731	0636	KLN Logistics Group Limited (BM):O	53,000	1,123,600		0.00	2021-11-24
732	9923	YEAHKA LIMITED:O	13,200	359,040		0.00	2021-12-07
733	1041	Lamtex Holdings Limited:O	51,550	2,217	*	0.00	2020-01-15
734	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,207	1,263,228		0.00	2021-06-02
735	3306	JNBY Design Limited:O	15,000	193,200		0.00	2021-12-09
736	0715	China Oceanwide Holdings Limited:O	466,000	68,036		0.00	2020-02-17
737	1055	China Southern Airlines Company Limited:H	122,000	562,420		0.00	2021-10-07
738	1037	Maxnerva Technology Services Limited:O	20,000	7,000		0.00	2021-02-10
739	1215	Kai Yuan Holdings Limited:O	363,600	11,999		0.00	2021-11-15
740	0431	Greater China Financial Holdings Limited:O	219,500	44,339		0.00	2020-01-14
741	1293	Grand Baoxin Auto Group Limited:O	80,000	59,200		0.00	2021-10-06
742	1727	Hebei Construction Group Corporation Limited:H	13,000	20,930		0.00	2021-07-21
743	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	213,600		0.00	2021-08-03
744	2211	Universal Health International Group Holding Limited:O	13,000	1,924		0.00	2020-12-15
745	6136	Kangda International Environmental Company Limited:O	60,000	45,000		0.00	2021-10-28
746	2233	WEST CHINA CEMENT LIMITED:O	152,000	205,200		0.00	2021-09-08
747	0455	Tianda Pharmaceuticals Limited:O	60,000	17,400		0.00	2021-10-11
748	6811	Tai Hing Group Holdings Limited:O	28,000	38,640		0.00	2021-06-23
749	3662	Starjoy Wellness and Travel Company Limited:O	20,235	58,277		0.00	2021-07-29
750	0255	Lung Kee Group Holdings Limited:O	17,500	63,175		0.00	2017-09-06
751	0787	Global Brands Group Holding Limited:O	28,400	5,368	*	0.00	2020-07-03
752	2282	MGM China Holdings Limited:O	104,400	511,560		0.00	2021-11-24
753	0342	NewOcean Energy Holdings Limited:O	40,000	2,200		0.00	2017-12-19
754	0182	Concord New Energy Group Limited:O	242,000	193,600		0.00	2021-10-15
755	0070	Rich Goldman Holdings Limited:O	52,750	4,062		0.00	2021-09-16
756	1798	China Datang Corporation Renewable Power Co., Limited:H	68,000	203,320		0.00	2021-11-09
757	1033	Sinopec Oilfield Service Corporation:H	146,000	93,440		0.00	2021-10-29
758	0083	SINO LAND COMPANY LIMITED:O	205,183	1,971,809		0.00	2021-11-04
759	1776	GF Securities Co., Ltd.:H	45,800	708,984		0.00	2021-12-10
760	0399	Starcoin Group Limited:O	39,000	6,786		0.00	2015-06-10
761	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	78,600		0.00	2021-09-20
762	8155	South China Assets Holdings Limited:O	296,000	3,256	*	0.00	2009-11-30
763	0400	Ingdan, Inc.:O	37,000	108,410		0.00	2021-11-26
764	1883	CITIC Telecom International Holdings Limited:O	95,800	252,912		0.00	2021-11-04
765	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	60,800		0.00	2021-11-16
766	1725	USPACE Technology Group Limited:O	8,000	231,600		0.00	2021-12-06
767	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2017-12-05
768	0722	UMP Healthcare Holdings Limited:O	20,000	16,400		0.00	2018-02-07
769	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	20,800		0.00	2021-06-02
770	2148	Vesync Co., Ltd:O	30,000	316,200		0.00	2021-06-08
771	0603	China Oil And Gas Group Limited:O	148,375	63,801		0.00	2021-09-16
772	1060	Damai Entertainment Holdings Limited (BM):O	690,000	545,100		0.00	2021-05-18
773	2899	ZIJIN MINING GROUP CO., LTD.:H	147,000	1,484,700		0.00	2021-10-22
774	2399	China Anchu Energy Storage Group Limited:O	50,000	28,500		0.00	2021-11-12
775	0751	Skyworth Group Limited:O	68,000	399,840		0.00	2021-11-30
776	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	87,000	343,650		0.00	2021-12-09
777	0789	Artini Holdings Limited:O	28,000	2,380		0.00	2020-09-14
778	1205	CITIC RESOURCES HOLDINGS LIMITED:O	199,200	91,632		0.00	2021-12-10
779	0728	CHINA TELECOM CORPORATION LIMITED:H	350,000	885,500		0.00	2021-11-01
780	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	3,120		0.00	2019-04-26
781	1978	LH GROUP LIMITED (KY):O	20,000	21,000		0.00	2021-09-03
782	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	36,960		0.00	2021-12-07
783	0206	CM Energy Tech Co., Ltd.:O	80,000	29,200		0.00	2020-01-03
784	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	54,960		0.00	2021-10-15
785	6078	Hygeia Healthcare Holdings Co., Limited:O	15,200	889,960		0.00	2021-12-02
786	1086	Goodbaby International Holdings Limited:O	41,000	45,920		0.00	2021-06-08
787	1224	C C Land Holdings Limited:O	95,000	167,200		0.00	2020-02-26
788	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	416,000		0.00	2021-12-10
789	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	38,400		0.00	2020-12-10
790	3315	Goldpac Group Limited:O	20,000	33,400		0.00	2021-05-04
791	3681	SINOMAB BIOSCIENCE LIMITED:O	24,300	72,657		0.00	2021-01-07
792	8162	Loco Hong Kong Holdings Limited:O	20,000	5,600		0.00	2019-12-23
793	1971	Redsun Services Group Limited:O	10,000	42,400		0.00	2021-11-15
794	1108	Triumph New Energy Company Limited:H	6,000	106,800		0.00	2021-02-08
795	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	75,000	228,000		0.00	2021-09-15
796	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,000	138,250		0.00	2021-08-25
797	8117	China Primary Energy Holdings Limited:O	24,526	3,679		0.00	2017-10-13
798	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2021-06-01
799	1186	China Railway Construction Corporation Limited:H	49,500	250,470		0.00	2021-10-19
800	8018	Finsoft Financial Investment Holdings Limited:O	3,000	726		0.00	2021-06-28
801	1475	NISSIN FOODS COMPANY LIMITED:O	25,000	146,500		0.00	2021-10-26
802	2160	MicroPort CardioFlow Medtech Corporation:O	57,000	254,220		0.00	2021-08-23
803	0163	Emperor International Holdings Limited:O	87,167	83,680		0.00	2021-03-08
804	1980	Tian Ge Interactive Holdings Limited:O	30,000	24,900		0.00	2020-07-02
805	0670	China Eastern Airlines Corporation Limited:H	122,000	350,140		0.00	2021-09-09
806	0286	Aidigong Maternal & Child Health Limited (BM):O	100,235	95,223		0.00	2021-10-25
807	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	2,850		0.00	2021-01-27
808	1316	Nexteer Automotive Group Limited:O	58,000	605,520		0.00	2021-11-19
809	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	9,360		0.00	2015-05-04
810	6993	Blue Moon Group Holdings Limited:O	134,500	1,008,750		0.00	2021-11-19
811	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	18,000		0.00	2017-09-28
812	8100	Famous Tech International Holdings Limited:O	10,010	3,904		0.00	2016-05-25
813	0489	DongFeng Motor Group Company Limited (CN):H	64,000	461,440		0.00	2021-10-19
814	0550	Allegro Culture Limited:O	10,000	4,200		0.00	2017-05-05
815	0661	China Daye Non-Ferrous Metals Mining Limited:O	400,500	32,841		0.00	2021-09-17
816	1327	Luxxu Group Limited:O	12,000	4,200		0.00	2020-04-01
817	1931	IVD Medical Holding Limited:O	30,000	93,000		0.00	2019-07-19
818	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,317,898	28,184,859		0.00	2021-12-09
819	3383	Agile Group Holdings Limited (KY):O	86,000	433,440		0.00	2021-12-03
820	0297	Sinofert Holdings Limited:O	154,000	172,480		0.00	2021-10-07
821	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	25,536		0.00	2021-09-17
822	0181	FUJIAN HOLDINGS LIMITED:O	25,000	3,250		0.00	2015-06-08
823	0817	China Jinmao Holdings Group Limited:O	274,000	693,220		0.00	2021-10-28
824	1696	SISRAM MEDICAL LTD:O	10,002	99,820		0.00	2021-08-03
825	3303	Jutal Offshore Oil Services Limited:O	36,000	31,320		0.00	2021-12-06
826	2338	WEICHAI POWER CO., LTD.:H	41,520	643,560		0.00	2021-12-08
827	1233	Times China Holdings Limited:O	42,000	189,840		0.00	2021-08-24
828	1536	Yuk Wing Group Holdings Limited:O	8,000	1,488		0.00	2018-12-11
829	1117	China Modern Dairy Holdings Ltd.:O	166,000	222,440		0.00	2021-08-30
830	3032	Hang Seng TECH Index ETF:Unit	5,000	29,950		0.00	2021-01-06
831	6823	HKT Limited (KY):O	158,779	1,686,233		0.00	2021-11-05
832	1022	Feiyu Technology International Company Ltd.:O	36,000	16,200		0.00	2021-11-05
833	0881	Zhongsheng Group Holdings Limited:O	50,500	3,146,150		0.00	2021-08-13
834	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	33,640		0.00	2021-12-07
835	8062	EFT Solutions Holdings Limited:O	10,000	2,650		0.00	2016-12-19
836	0922	Anxian Yuan China Holdings Limited:O	46,200	9,194		0.00	2021-05-28
837	1598	China 21st Century Education Group Limited:O	24,000	9,600		0.00	2019-09-13
838	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	168,000		0.00	2021-10-29
839	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2017-10-04
840	0998	China CITIC Bank Corporation Limited:H	303,469	1,056,072		0.00	2021-11-01
841	0621	Taung Gold International Limited:O	370,000	10,360		0.00	2018-11-14
842	1478	Q Technology (Group) Company Limited:O	24,000	283,680		0.00	2021-12-07
843	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	9,558		0.00	2020-03-23
844	8041	IntelliMark AI International Limited:O	16,000	7,040		0.00	2020-08-10
845	8226	KOALA Financial Group Limited:O	2,800	1,078		0.00	2021-03-23
846	0149	China Agri-Products Exchange Limited:O	199,285	22,519		0.00	2021-08-10
847	1046	Universe Entertainment and Culture Group Company Limited:O	18,000	9,540		0.00	2020-06-02
848	0883	CNOOC LIMITED:O	885,000	6,849,900		0.00	2021-11-30
849	1810	Xiaomi Corporation:B	403,400	7,745,280		0.00	2021-12-10
850	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	640,000		0.00	2021-09-02
851	0101	HANG LUNG PROPERTIES LIMITED:O	89,000	1,415,100		0.00	2021-12-10
852	1782	International Business Digital Technology Limited (KY):O	10,000	4,200		0.00	2016-12-19
853	6128	Graphex Group Limited:O	10,000	7,700		0.00	2021-11-29
854	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	266,000	353,780		0.00	2021-08-04
855	0656	FOSUN INTERNATIONAL LIMITED:O	162,562	1,425,669		0.00	2021-12-10
856	2669	China Overseas Property Holdings Limited:O	63,860	507,048		0.00	2021-12-09
857	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	94,034	3,164,244		0.00	2021-12-08
858	0975	Mongolian Mining Corporation:O	20,000	35,600		0.00	2021-12-10
859	1685	Boer Power Holdings Limited:O	15,000	6,375		0.00	2018-03-01
860	1581	Progressive Path Group Holdings Limited:O	20,000	3,100		0.00	2018-05-23
861	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	29,400		0.00	2021-05-05
862	0665	Haitong International Securities Group Limited:O	115,000	192,050		0.00	2021-11-01
863	0880	SJM Holdings Limited:O	108,000	582,120		0.00	2021-11-30
864	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	386,100		0.00	2021-06-22
865	0004	Wharf (Holdings) Limited (The):O	57,515	1,475,260		0.00	2021-05-31
866	2369	Coolpad Group Limited:O	203,000	92,365		0.00	2021-12-09
867	1788	Guotai Junan International Holdings Limited:O	180,000	199,800		0.00	2020-08-28
868	0183	Winfull Group Holdings Limited:O	10,400	3,016		0.00	2021-05-05
869	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,200		0.00	2018-04-24
870	0013	HUTCHMED (China) Limited:O	16,000	868,800		0.00	2021-09-16
871	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	55,660		0.00	2021-06-11
872	0767	Zhong Ji Longevity Science Group Limited:O	70,441	21,132		0.00	2021-11-01
873	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	2,094,000		0.00	2021-12-09
874	1142	E&P Global Holdings Limited:O	2,625	2,730		0.00	2020-04-27
875	1787	Shandong Gold Mining Co., Ltd.:H	15,400	205,744		0.00	2021-01-26
876	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	133,500	7,716,300		0.00	2021-12-08
877	0449	Chigo Holding Limited:O	150,000	6,450	*	0.00	2019-09-17
878	1623	Hilong Holding Limited:O	30,000	9,600		0.00	2018-01-26
879	0543	Pacific Online Limited:O	20,000	28,000		0.00	2021-08-16
880	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	3,688		0.00	2020-11-17
881	2801	iShares Core MSCI China Index ETF:Unit	3,000	83,160		0.00	2020-06-04
882	0132	Hing Yip Holdings Limited (BM):O	30,000	14,400		0.00	2016-01-26
883	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,678	4,895,495		0.00	2021-12-02
884	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	16,328		0.00	2018-03-05
885	1323	Huasheng International Holding Limited:O	60,000	112,800		0.00	2015-05-29
886	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,725		0.00	2013-04-23
887	0433	North Mining Shares Company Limited:O	400,000	5,200	*	0.00	2020-03-17
888	2888	STANDARD CHARTERED PLC:O	51,880	2,308,660		0.00	2021-12-02
889	0778	Fortune Real Estate Investment Trust:Unit	33,000	261,030		0.00	2021-09-29
890	1375	Central China Securities Co., Ltd.:H	20,000	28,800		0.00	2018-11-20
891	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	31,800		0.00	2021-09-07
892	1620	Cinese International Group Holdings Limited (KY):O	20,000	3,920		0.00	2021-06-17
893	8152	M&L Holdings Group Limited:O	10,000	840		0.00	2018-03-28
894	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2014-06-03
895	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,250	1,700		0.00	2021-05-06
896	0061	Green Leader Holdings Group Limited:O	8,737	1,083		0.00	2021-03-30
897	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,000		0.00	2020-03-03
898	0299	Glory Sun Land Group Limited:O	90,000	13,770		0.00	2020-06-10
899	0704	Huscoke Holdings Limited:O	4,709	1,436	*	0.00	2020-11-24
900	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	27,000		0.00	2019-08-28
901	2127	Huisen Shares Group Limited:O	50,000	107,500		0.00	2021-04-15
902	0941	China Mobile Limited (HK):O	333,500	15,407,700		0.00	2021-12-06
903	3989	Capital Environment Holdings Limited:O	230,000	41,400		0.00	2021-11-18
904	1207	SRE Group Limited:O	329,143	11,520		0.00	2021-07-19
905	1171	Yankuang Energy Group Company Limited:H	30,000	407,400		0.00	2021-10-04
906	1393	Hidili Industry International Development Limited:O	32,000	13,440		0.00	2021-09-24
907	0393	Glorious Sun Enterprises Limited:O	24,000	20,160		0.00	2017-06-05
908	8143	Good Fellow Healthcare Holdings Limited:O	44,000	2,156		0.00	2017-05-23
909	0030	YNBY International Limited:O	100,000	26,000		0.00	2021-09-14
910	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,280	220,486		0.00	2021-09-20
911	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	1,000		0.00	2020-01-09
912	0285	BYD Electronic (International) Company Limited:O	34,500	1,079,850		0.00	2021-12-10
913	0533	GOLDLION HOLDINGS LIMITED:O	15,000	24,900		0.00	2017-01-20
914	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	697,000		0.00	2021-12-10
915	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	16,600		0.00	2021-02-25
916	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,500	208,740		0.00	2021-04-01
917	1371	China Ecotourism Group Limited:O	46,160	4,385		0.00	2021-09-16
918	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	2,520		0.00	2019-10-31
919	0526	Lisi Group (Holdings) Limited (BM):O	120,000	5,640		0.00	2021-11-03
920	1997	Wharf Real Estate Investment Company Limited:O	45,227	1,854,307		0.00	2021-11-08
921	0993	XinKong International Capital Holdings Limited:O	129,470	24,211		0.00	2020-11-18
922	2886	Binhai Investment Company Limited:O	20,000	28,800		0.00	2017-05-23
923	0369	Wing Tai Properties Limited:O	20,000	84,000		0.00	2019-12-30
924	1049	Celestial Asia Securities Holdings Limited:O	1,190	2,321		0.00	2020-09-08
925	1993	Asiaray Media Group Limited:O	7,000	9,100		0.00	2021-05-28
926	0241	Alibaba Health Information Technology Limited:O	198,000	1,449,360		0.00	2021-11-25
927	0195	Greentech Technology International Limited:O	100,000	9,400		0.00	2021-08-12
928	0546	Fufeng Group Limited:O	37,000	106,560		0.00	2020-02-20
929	3636	Poly Culture Group Corporation Limited:H	1,300	5,980		0.00	2017-06-02
930	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	15,660		0.00	2021-06-21
931	1143	China Energy Storage Technology Development Limited:O	13,400	2,358		0.00	2021-04-29
932	2033	Time Watch Investments Limited:O	30,000	23,100		0.00	2021-04-08
933	2100	BAIOO Family Interactive Limited:O	40,000	24,800		0.00	2021-06-04
934	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	157,578	3,075,923		0.00	2021-12-09
935	8137	Honbridge Holdings Limited:O	140,000	49,700		0.00	2021-07-21
936	2327	Meilleure Health International Industry Group Limited:O	60,000	25,800		0.00	2021-09-13
937	0690	Uni-Bio Science Group Limited:O	90,000	8,100		0.00	2018-05-04
938	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	5,040		0.00	2016-04-21
939	0827	Ko Yo Chemical (Group) Limited:O	80,000	14,800		0.00	2016-10-19
940	6618	JD Health International Inc.:O	44,594	3,148,336		0.00	2021-12-07
941	8420	Nexion Technologies Limited:O	10,000	1,740		0.00	2020-11-30
942	1373	International Housewares Retail Company Limited:O	10,000	26,900		0.00	2020-08-12
943	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	1,950		0.00	2020-12-10
944	3918	NagaCorp Ltd.:O	60,000	399,600		0.00	2021-03-01
945	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	84,600		0.00	2021-08-16
946	2269	WuXi Biologics (Cayman) Inc.:O	58,500	5,879,250		0.00	2021-11-25
947	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	35,280		0.00	2021-03-26
948	0148	Kingboard Holdings Limited:O	15,000	577,500		0.00	2021-05-24
949	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,500	2,448,225		0.00	2021-12-09
950	0205	SEEC MEDIA GROUP LIMITED:O	8,250	4,455		0.00	2020-05-05
951	1332	Touyun Biotech Group Limited:O	37,500	59,625		0.00	2020-02-26
952	2359	WuXi AppTec Co., Ltd.:H	5,220	864,432		0.00	2021-12-03
953	1024	Kuaishou Technology:B	45,800	3,952,540		0.00	2021-12-10
954	2883	China Oilfield Services Limited:H	24,000	156,240		0.00	2021-11-26
955	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	15,000		0.00	2021-02-24
956	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	64,224		0.00	2020-02-17
957	3319	A-Living Smart City Services Co., Ltd.:H	18,500	329,670		0.00	2021-11-09
958	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	35,820		0.00	2021-12-02
959	9600	Newlink Technology Inc.:O	10,400	22,568		0.00	2021-03-08
960	1116	Huiyuan Cowins Technology Group Limited:O	28,000	5,236		0.00	2018-10-16
961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	396,000	1,520,640		0.00	2021-12-10
962	0659	CTF Services Limited (BM):O	50,310	365,251		0.00	2021-09-14
963	2309	ZO Future Group:O	247,900	30,244		0.00	2019-10-14
964	8611	Mindtell Technology Limited:O	5,000	495		0.00	2018-12-04
965	0582	Shin Hwa World Limited:O	54,000	13,500		0.00	2021-02-26
966	1928	Sands China Ltd.:O	103,200	1,944,288		0.00	2021-09-27
967	1488	Best Food Holding Company Limited:O	20,000	19,400		0.00	2016-11-22
968	6837	Haitong Securities Co., Ltd.:H	42,800	293,608		0.00	2021-01-22
969	1368	Xtep International Holdings Limited:O	33,000	347,160		0.00	2021-11-08
970	8146	Grace Wine Holdings Limited:O	10,000	1,810		0.00	2018-11-01
971	8372	Grand Brilliance Group Holdings Limited:O	10,000	810		0.00	2018-05-11
972	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,200		0.00	2015-04-22
973	0753	Air China Limited:H	56,000	298,480		0.00	2021-09-13
974	0710	BOE Varitronix Limited:O	9,000	85,500		0.00	2021-09-14
975	2618	JD Logistics, Inc.:O	75,400	2,111,200		0.00	2021-12-09
976	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,183	1,496		0.00	2021-06-16
977	0499	Qingdao Holdings International Limited:O	12,100	3,001		0.00	2020-03-12
978	2222	NVC International Holdings Limited:O	51,000	8,517		0.00	2020-02-26
979	1378	China Hongqiao Group Limited:O	110,000	851,400		0.00	2021-11-08
980	8238	Winto Group (Holdings) Limited:O	5,200	520		0.00	2019-02-21
981	9911	Newborn Town Inc.:O	12,000	46,800		0.00	2021-07-05
982	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,719	30,456		0.00	2020-09-02
983	2283	TK Group (Holdings) Limited:O	10,000	24,200		0.00	2021-02-17
984	0865	Jiande International Holdings Limited:O	70,000	4,550		0.00	2018-05-04
985	8075	Media Asia Group Holdings Limited:O	35,700	41,412		0.00	2021-01-18
986	1432	China Shengmu Organic Milk Limited:O	100,000	55,000		0.00	2021-01-28
987	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	59,700		0.00	2021-12-03
988	2186	Luye Pharma Group Ltd.:O	42,000	154,140		0.00	2021-02-05
989	0777	NetDragon Websoft Holdings Limited:O	6,500	124,670		0.00	2021-04-13
990	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	1,098,650		0.00	2021-11-24
991	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	104,040		0.00	2021-02-01
992	9922	Jiumaojiu International Holdings Limited:O	17,000	255,000		0.00	2021-09-29
993	0373	ALLIED GROUP LIMITED (HK):O	40,000	110,400		0.00	2020-09-08
994	0263	GT GROUP HOLDINGS LIMITED:O	1,895	74	*	0.00	2020-01-10
995	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	4,492		0.00	2020-03-09
996	2161	JBM (Healthcare) Limited:O	10,000	7,800		0.00	2021-02-19
997	0822	Ka Shui International Holdings Limited:O	10,000	10,300		0.00	2021-11-26
998	0914	Anhui Conch Cement Company Limited:H	14,500	556,800		0.00	2021-10-19
999	2880	Liaoning Port Co., Ltd.:H	57,400	41,902		0.00	2020-12-11
1000	0413	South China Holdings Company Limited:O	146,623	13,049		0.00	2017-01-09
1001	0210	Daphne International Holdings Limited:O	20,000	3,140		0.00	2021-09-16
1002	1137	Hong Kong Technology Venture Company Limited:O	10,000	81,600		0.00	2021-10-25
1003	0718	Tai United Holdings Limited:O	57,000	5,700		0.00	2019-07-22
1004	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	889,200		0.00	2021-12-09
1005	0302	CMGE Technology Group Limited:O	30,000	96,300		0.00	2021-11-24
1006	0755	DevGreat Group Limited:O	160,000	5,120		0.00	2017-11-10
1007	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	67,500	230,175		0.00	2021-07-23
1008	1088	China Shenhua Energy Company Limited:H	36,000	653,040		0.00	2021-10-19
1009	1520	Virtual Mind Holding Company Limited:O	18,000	2,520		0.00	2018-03-08
1010	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	40,740		0.00	2021-01-25
1011	1336	New China Life Insurance Company Ltd.:H	11,000	234,850		0.00	2021-11-05
1012	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
1013	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	153,414		0.00	2020-02-12
1014	1831	ShiFang Holding Limited:O	10,000	2,400		0.00	2019-04-11
1015	0274	Renaissance Asia Silk Road Group Limited:O	16,050	6,260		0.00	2020-07-17
1016	1130	China Environmental Resources Group Limited:O	21,500	1,462		0.00	2021-05-06
1017	0622	Oshidori International Holdings Limited:O	64,278	35,996		0.00	2019-09-17
1018	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,900	418,690		0.00	2021-10-22
1019	8620	Asia-express Logistics Holdings Limited:O	5,000	1,250		0.00	2020-04-20
1020	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	32,580		0.00	2021-07-21
1021	2158	Yidu Tech Inc.:O	10,100	224,220		0.00	2021-09-15
1022	0842	Leoch International Technology Limited:O	14,000	12,880		0.00	2021-11-25
1023	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	110,240		0.00	2020-06-12
1024	1387	China Dili Group:O	91,000	186,550		0.00	2020-11-27
1025	1899	Xingda International Holdings Limited:O	17,000	28,050		0.00	2021-01-28
1026	8201	PPS International (Holdings) Limited:O	5,500	644		0.00	2017-07-28
1027	6690	Haier Smart Home Co., Ltd.:H	28,615	945,726		0.00	2021-12-09
1028	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,182	422,379		0.00	2021-10-12
1029	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	662,640		0.00	2021-09-29
1030	3933	United Laboratories International Holdings Limited (The):O	18,500	85,470		0.00	2021-08-19
1031	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,000		0.00	2017-09-29
1032	8089	Chinese Strategic Holdings Limited:O	4,150	137	*	0.00	2020-09-14
1033	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,350	61,849		0.00	2020-11-09
1034	0978	China Merchants Land Limited:O	48,000	39,840		0.00	2020-03-17
1035	0521	CWT International Limited:O	110,850	10,642		0.00	2018-12-04
1036	8007	Global Strategic Group Limited:O	4,416	1,082		0.00	2020-09-09
1037	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	22,000		0.00	2020-05-18
1038	6051	Youzan Technology Limited:O	165,000	118,800		0.00	2021-12-06
1039	0010	HANG LUNG GROUP LIMITED:O	13,000	224,380		0.00	2021-12-10
1040	0852	Strong Petrochemical Holdings Limited:O	20,000	4,460		0.00	2017-06-09
1041	1070	TCL Electronics Holdings Limited:O	22,933	102,281		0.00	2021-10-21
1042	6622	Zhaoke Ophthalmology Limited:O	5,000	28,600		0.00	2021-05-25
1043	1310	HKBN Ltd.:O	12,000	117,360		0.00	2021-07-07
1044	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	10,000		0.00	2019-11-05
1045	0968	XINYI SOLAR HOLDINGS LIMITED:O	81,000	1,158,300		0.00	2021-12-10
1046	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,360		0.00	2020-06-04
1047	8156	Sinopharm Tech Holdings Limited:O	41,000	7,380		0.00	2019-10-02
1048	8473	Mi Ming Mart Holdings Limited:O	10,000	2,480		0.00	2021-05-25
1049	0928	King International Investment Limited (KY):O	11,304	1,368		0.00	2020-09-24
1050	1270	Langham Hospitality Investments Limited:O	28,358	24,104		0.00	2021-02-25
1051	0992	LENOVO GROUP LIMITED:O	104,000	886,080		0.00	2021-11-24
1052	0291	China Resources Beer (Holdings) Company Limited:O	28,000	1,852,200		0.00	2021-12-10
1053	0743	Asia Cement (China) Holdings Corporation:O	13,500	67,635		0.00	2021-08-10
1054	0147	International Business Settlement Holdings Limited:O	175,000	14,175		0.00	2021-04-28
1055	0279	Arta TechFin Corporation Limited:O	158,873	34,317		0.00	2020-01-08
1056	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	16,950		0.00	2021-11-30
1057	1622	Redco Properties Group Limited:O	30,000	80,400		0.00	2021-10-27
1058	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,580		0.00	2015-06-08
1059	8167	Neo Telemedia Limited:O	80,000	9,200		0.00	2017-04-24
1060	0910	China Sandi Holdings Limited:O	42,600	21,087		0.00	2020-03-17
1061	2007	Country Garden Holdings Company Limited:O	192,548	1,447,961		0.00	2021-10-07
1062	0468	Greatview Aseptic Packaging Company Limited:O	11,000	31,790		0.00	2021-09-24
1063	0846	Mingfa Group (International) Company Limited:O	50,000	25,500		0.00	2009-11-18
1064	0177	Jiangsu Expressway Company Limited:H	10,000	79,200		0.00	2017-12-18
1065	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,400	547,200		0.00	2021-11-30
1066	0371	Beijing Enterprises Water Group Limited:O	82,000	238,620		0.00	2020-12-09
1067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	64,500		0.00	2021-09-09
1068	8250	Du Du Holdings Limited (KY):O	60,000	1,080		0.00	2012-04-18
1069	0266	TIAN TECK LAND LIMITED:O	3,800	18,620		0.00	2020-06-04
1070	1747	Home Control International Limited:O	4,000	2,960		0.00	2019-11-14
1071	6030	CITIC Securities Company Limited:H	18,000	374,400		0.00	2021-06-22
1072	1148	Xinchen China Power Holdings Limited:O	10,000	9,400		0.00	2021-09-21
1073	0348	China Healthwise Holdings Limited:O	6,000	1,680		0.00	2020-09-28
1074	0267	CITIC Limited (HK):O	225,000	1,714,500		0.00	2021-12-02
1075	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	2,304		0.00	2020-02-18
1076	2057	ZTO Express (Cayman) Inc.:A	5,000	1,212,000		0.00	2021-03-22
1077	2202	China Vanke Company Limited:H	14,500	278,980		0.00	2021-07-13
1078	1230	Yashili International Holdings Ltd:O	36,000	19,080		0.00	2015-03-04
1079	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	87,000		0.00	2020-05-22
1080	3996	China Energy Engineering Corporation Limited (CN):H	70,000	84,700		0.00	2021-11-05
1081	0223	Elife Holdings Limited:O	25,000	950		0.00	2019-01-09
1082	0628	Tong Tong AI Social Group Limited:O	20,240	5,667		0.00	2021-03-08
1083	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	312,000		0.00	2021-09-13
1084	0887	Emperor Watch & Jewellery Limited:O	50,000	10,100		0.00	2019-08-01
1085	0327	PAX Global Technology Limited:O	8,000	45,840		0.00	2021-10-25
1086	0438	IRICO Group New Energy Company Limited:H	700	15,295		0.00	2021-08-05
1087	1588	Chanjet Information Technology Company Limited:H	600	5,220		0.00	2021-10-22
1088	0435	Sunlight Real Estate Investment Trust:Unit	12,000	51,600		0.00	2021-10-08
1089	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	11,070		0.00	2020-01-14
1090	1345	Shanghai Pioneer Holding Ltd:O	9,000	10,530		0.00	2020-06-05
1091	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,200		0.00	2020-08-28
1092	3688	Top Spring International Holdings Limited:O	10,000	11,000		0.00	2018-01-18
1093	9698	GDS Holdings Limited (KY):A	10,000	527,000		0.00	2021-10-19
1094	1709	DL Holdings Group Limited (KY):O	10,000	25,100		0.00	2021-03-16
1095	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	555,600		0.00	2021-12-09
1096	0365	Sino ICT Holdings Limited:O	10,000	7,500		0.00	2018-01-03
1097	0708	China Evergrande New Energy Vehicle Group Limited:O	74,500	230,950		0.00	2021-12-06
1098	0106	Landsea Green Management Limited:O	32,000	12,160		0.00	2020-02-11
1099	0185	Zensun Enterprises Limited:O	12,922	49,620		0.00	2021-08-10
1100	3868	Xinyi Energy Holdings Limited:O	48,000	206,880		0.00	2021-09-08
1101	1778	Colour Life Services Group Co., Limited:O	10,000	10,600		0.00	2021-11-12
1102	0087	SWIRE PACIFIC LIMITED:B	20,000	150,800		0.00	2019-08-15
1103	0383	Tian An Medicare Limited (BM):O	96,000	8,544		0.00	2016-05-05
1104	2012	SUNSHINE OILSANDS LTD.:O	1,600	4,480		0.00	2021-03-16
1105	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	2,001,600		0.00	2021-12-08
1106	0766	Sino Prosper (Group) Holdings Limited:O	15,000	525	*	0.00	2020-01-15
1107	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	293	28,802		0.00	2021-10-12
1108	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	31,520		0.00	2019-04-30
1109	9618	JD.com, Inc.:A	16,950	5,291,790		0.00	2021-12-09
1110	1970	IMAX China Holding, Inc.:O	2,200	27,104		0.00	2020-07-13
1111	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,450	54,849		0.00	2021-10-12
1112	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-05-15
1113	3600	MODERN DENTAL GROUP LIMITED:O	6,000	37,860		0.00	2021-11-30
1114	0493	GOME Retail Holdings Limited:O	211,000	149,810		0.00	2021-12-09
1115	2101	Fulu Holdings Limited:O	2,500	18,900		0.00	2021-07-09
1116	6968	Ganglong China Property Group Limited:O	10,000	40,500		0.00	2021-06-01
1117	1881	Regal Real Estate Investment Trust:Unit	20,000	28,600		0.00	2021-09-16
1118	1991	Ta Yang Group Holdings Limited:O	8,000	1,592		0.00	2020-02-14
1119	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	134,400		0.00	2021-08-12
1120	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	16,140		0.00	2020-03-12
1121	0813	Shimao Group Holdings Limited:O	22,000	177,320		0.00	2021-12-09
1122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,340	1,415		0.00	2021-09-16
1123	1575	Regal Partners Holdings Limited:O	6,000	1,020		0.00	2017-03-13
1124	9888	Baidu, Inc.:A	13,600	1,984,240		0.00	2021-12-09
1125	2038	FIH Mobile Limited:O	48,000	59,520		0.00	2021-11-12
1126	6699	Angelalign Technology Inc.:O	1,000	313,000		0.00	2021-12-09
1127	0573	Tao Heung Holdings Limited:O	6,000	5,460		0.00	2020-02-11
1128	0772	China Literature Limited:O	6,018	359,576		0.00	2021-10-29
1129	8101	EJE (Hong Kong) Holdings Limited:O	2,000	482	*	0.00	2020-09-02
1130	9988	Alibaba Group Holding Limited (KY):O	124,900	15,137,880		0.00	2021-12-10
1131	3690	Meituan:B	31,000	7,533,000		0.00	2021-12-03
1132	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	80,000		0.00	2021-12-08
1133	0382	Edvantage Group Holdings Limited:O	6,000	28,920		0.00	2021-10-22
1134	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,080		0.00	2021-07-23
1135	0901	Goldstone Investment Group Limited:O	12,096	1,452		0.00	2018-03-26
1136	2772	Zhongliang Holdings Group Company Limited:O	20,000	76,000		0.00	2021-09-13
1137	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	204,400	*	0.00	2021-04-01
1138	0933	Viva Goods Company Limited:O	53,073	82,794		0.00	2021-11-30
1139	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	13,950		0.00	2021-07-21
1140	6666	Evergrande Property Services Group Limited:O	59,000	207,090		0.00	2021-09-16
1141	0337	Greenland Hong Kong Holdings Limited:O	15,125	24,503		0.00	2020-05-19
1142	1222	WANG ON GROUP LIMITED:O	90,168	6,402		0.00	2021-03-04
1143	6808	SUN ART RETAIL GROUP LIMITED:O	51,500	167,375		0.00	2021-05-14
1144	9868	XPeng Inc.:A	7,000	1,261,400		0.00	2021-12-07
1145	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	13,200		0.00	2018-08-07
1146	0102	Summit Ascent Holdings Limited:O	24,000	3,624	*	0.00	2020-11-17
1147	0694	Beijing Capital International Airport Company Limited:H	10,000	47,800		0.00	2021-03-26
1148	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	3,200		0.00	2021-01-15
1149	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,409	1,615,876		0.00	2021-09-29
1150	0401	Wanjia Group Holdings Limited:O	2,976	420		0.00	2020-02-25
1151	9919	Activation Group Holdings Limited (KY):O	4,000	4,640		0.00	2020-01-16
1152	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	128,800		0.00	2021-09-15
1153	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,727	2,859		0.00	2020-03-27
1154	0475	Central Development Holdings Limited:O	2,000	2,120		0.00	2021-09-16
1155	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	30,555		0.00	2021-03-05
1156	0559	DeTai New Energy Group Limited:O	80,000	2,560		0.00	2020-07-22
1157	0575	Regent Pacific Group Limited:O	12,200	1,684		0.00	2018-07-23
1158	1988	China Minsheng Banking Corp., Ltd.:H	42,056	129,112		0.00	2021-09-27
1159	0009	KEYNE LTD:O	18,000	684		0.00	2021-09-16
1160	6158	Zhenro Properties Group Limited:O	22,000	85,580		0.00	2021-12-01
1161	3700	Inkeverse Group Limited:O	10,000	15,400		0.00	2021-06-02
1162	1925	Kwung's Aroma Holdings Limited:O	2,000	2,320		0.00	2020-01-16
1163	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	57,750		0.00	2021-02-24
1164	0288	WH Group Limited (KY):O	62,273	305,138		0.00	2021-09-14
1165	0872	Titan Invo Technology Limited:O	10,000	880		0.00	2014-11-11
1166	6098	Country Garden Services Holdings Company Limited:O	16,272	877,061		0.00	2021-10-07
1167	1740	Values Cultural Investment Limited:O	5,000	1,400		0.00	2020-01-20
1168	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	3,350		0.00	2021-07-02
1169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	808		0.00	2020-10-05
1170	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-02-18
1171	1972	SWIRE PROPERTIES LIMITED:O	27,900	542,934		0.00	2021-10-11
1172	8019	Hao Wen Holdings Limited:O	1,227	368		0.00	2020-07-13
1173	6066	CSC Financial Co., Ltd.:H	6,000	53,400		0.00	2021-07-09
1174	1540	Left Field Printing Group Limited:O	2,368	1,468		0.00	2020-06-03
1175	0736	China Properties Investment Holdings Limited:O	1,253	564		0.00	2021-11-10
1176	0970	New Sparkle Roll International Group Limited:O	25,000	4,975		0.00	2019-03-22
1177	1299	AIA Group Limited:O	55,200	4,515,360		0.00	2021-12-10
1178	1995	Ever Sunshine Services Group Limited:O	8,000	116,800		0.00	2021-07-15
1179	1280	China Qidian Guofeng Holdings Limited:O	1,000	800		0.00	2020-11-24
1180	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	1,518		0.00	2015-07-08
1181	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	27,500		0.00	2021-09-16
1182	9997	Kangji Medical Holdings Limited:O	5,500	43,890		0.00	2021-11-12
1183	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,109	95,829		0.00	2021-07-14
1184	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,900		0.00	2018-07-25
1185	1896	Maoyan Entertainment:O	5,000	45,300		0.00	2021-02-19
1186	2382	Sunny Optical Technology (Group) Company Limited:O	4,800	1,176,960		0.00	2021-11-09
1187	1209	China Resources Mixc Lifestyle Services Limited:O	9,800	396,900		0.00	2021-12-10
1188	8028	Timeless Resources Holdings Limited:O	12,000	408		0.00	2020-01-22
1189	0894	Man Yue Technology Holdings Limited:O	2,000	2,400		0.00	2021-07-12
1190	2331	LI NING COMPANY LIMITED:O	11,000	1,031,250		0.00	2021-12-10
1191	8088	8088 Investment Holdings Limited:O	2,330	140	*	0.00	2018-12-17
1192	3882	SKY LIGHT HOLDINGS LIMITED:O	4,000	688		0.00	2020-09-21
1193	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	415,380		0.00	2021-10-11
1194	0313	Richly Field China Development Limited:O	96,000	1,056		0.00	2015-08-18
1195	1745	Lvji Technology Holdings Inc.:O	6,000	2,970		0.00	2021-04-29
1196	1518	New Century Healthcare Holding Co. Limited:O	2,000	2,120		0.00	2018-01-26
1197	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	1,680		0.00	2021-11-17
1198	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,112		0.00	2021-01-19
1199	1701	Tu Yi Holding Company Limited:O	4,000	692		0.00	2021-02-19
1200	0988	Silk Road Logistics Holdings Limited:O	2,547	153		0.00	2021-10-29
1201	3999	DaChan Food (Asia) Limited:O	4,000	2,920		0.00	2021-10-19
1202	0370	Hong Kong Robotics Group Holding Limited:O	6,000	2,670		0.00	2021-07-14
1203	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	3,296		0.00	2020-02-24
1204	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,680		0.00	2016-10-31
1205	8158	China Regenerative Medicine International Limited:O	11,000	3,190		0.00	2020-01-23
1206	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	6,240		0.00	2017-05-22
1207	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	149,760		0.00	2021-11-02
1208	0151	Want Want China Holdings Limited:O	45,000	312,300		0.00	2021-09-16
1209	3067	iShares Hang Seng TECH ETF:Unit	3,000	37,680		0.00	2021-03-01
1210	9990	Archosaur Games Inc.:O	3,000	25,710		0.00	2021-06-30
1211	1909	Fire Rock Holdings Limited:O	14,000	18,340		0.00	2021-12-07
1212	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	4,439		0.00	2019-05-08
1213	0700	TENCENT HOLDINGS LIMITED:O	34,600	16,033,640		0.00	2021-12-09
1214	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	15,800		0.00	2020-01-31
1215	0826	Tiangong International Company Limited:O	10,000	45,800		0.00	2021-08-27
1216	1141	CMBC Capital Holdings Limited:O	166,400	11,981		0.00	2021-07-21
1217	0911	Qianhai Health Holdings Limited:O	6,000	450		0.00	2018-09-13
1218	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	8,820		0.00	2021-06-25
1219	2165	Ling Yue Services Group Limited:O	1,000	4,100		0.00	2021-07-12
1220	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	116,200		0.00	2021-11-12
1221	0945	MANULIFE FINANCIAL CORPORATION:O	6,640	971,432		0.00	2020-12-03
1222	2136	Lifestyle China Group Limited:O	5,000	6,350		0.00	2017-11-09
1223	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,200		0.00	2021-12-06
1224	0069	SHANGRI-LA ASIA LIMITED:O	12,036	77,151		0.00	2017-09-20
1225	9969	InnoCare Pharma Limited:O	5,000	94,800		0.00	2021-04-30
1226	3333	China Evergrande Group:O	44,000	77,880		0.00	2021-10-28
1227	2400	XD Inc.:O	1,600	71,520		0.00	2021-12-02
1228	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	3,112		0.00	2019-07-19
1229	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,540	2,299		0.00	2021-11-15
1230	2666	Genertec Universal Medical Group Company Limited:O	6,000	32,220		0.00	2021-08-04
1231	6818	China Everbright Bank Company Limited:H	40,000	110,800		0.00	2021-07-02
1232	0142	FIRST PACIFIC COMPANY LIMITED:O	13,513	38,782		0.00	2020-05-05
1233	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.00	2021-03-31
1234	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	175,376		0.00	2020-09-02
1235	1555	MIE Holdings Corporation:O	10,000	600		0.00	2015-11-10
1236	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	16,200		0.00	2021-06-04
1237	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	708		0.00	2021-07-19
1238	1448	Fu Shou Yuan International Group Limited:O	7,000	42,070		0.00	2021-06-24
1239	0916	China Longyuan Power Group Corporation Limited:H	10,000	171,800		0.00	2021-12-09
1240	2030	Cabbeen Fashion Limited:O	2,000	5,800		0.00	2015-05-18
1241	6996	Antengene Corporation Limited:O	2,000	20,960		0.00	2021-07-08
1242	3899	CIMC Enric Holdings Limited:O	6,000	63,840		0.00	2021-09-01
1243	8055	China E-Information Technology Group Limited:O	11,600	429		0.00	2015-04-27
1244	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	22,680		0.00	2021-07-06
1245	1589	China Logistics Property Holdings Co., Ltd:O	10,000	42,400		0.00	2021-06-04
1246	8186	Almana Limited:O	44	40	*	0.00	2021-02-09
1247	0512	Grand Pharmaceutical Group Limited:O	10,000	62,500		0.00	2021-05-28
1248	1180	Paradise Entertainment Limited (BM):O	2,900	2,871		0.00	2017-12-11
1249	1191	China Gem Holdings Limited:O	11,600	244	*	0.00	2020-02-10
1250	1312	Kontafarma China Holdings Limited:O	15,100	861		0.00	2015-04-29
1251	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	6,960	*	0.00	2020-11-13
1252	1876	Budweiser Brewing Company APAC Limited:O	35,200	725,120		0.00	2021-12-10
1253	1380	China Kingstone Mining Holdings Limited:O	7,500	195		0.00	2017-03-08
1254	1302	LifeTech Scientific Corporation:O	12,000	45,600		0.00	2021-11-17
1255	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	176		0.00	2019-03-07
1256	8218	Echo International Holdings Group Limited:O	400	102		0.00	2020-08-04
1257	0990	Deep Source Holdings Limited:O	34,000	24,480		0.00	2021-07-28
1258	0829	Shenguan Holdings (Group) Limited:O	8,000	3,320		0.00	2011-06-24
1259	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,850		0.00	2015-06-29
1260	0332	Yuan Heng Gas Holdings Limited:O	16,000	8,160		0.00	2017-12-06
1261	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	236	*	0.00	2019-10-31
1262	1830	Perfect Medical Health Management Limited (KY):O	3,000	17,820		0.00	2021-11-08
1263	1860	Mobvista Inc.:O	4,000	26,400		0.00	2021-09-02
1264	6608	Bairong Inc.:B	1,000	10,600		0.00	2021-04-20
1265	0320	COMPUTIME GROUP LIMITED:O	2,000	1,940		0.00	2021-12-10
1266	1717	Ausnutria Dairy Corporation Ltd:O	4,000	36,840		0.00	2021-07-19
1267	3360	Far East Horizon Limited:O	10,000	67,500		0.00	2011-07-28
1268	1477	Ocumension Therapeutics:O	1,500	24,660		0.00	2021-07-08
1269	0091	Golden Century International Holdings Group Limited:O	5,632	1,053		0.00	2021-11-22
1270	2020	ANTA Sports Products Limited:O	6,200	799,800		0.00	2021-11-25
1271	1627	Able Engineering Holdings Limited:O	4,572	1,897		0.00	2019-09-16
1272	3396	Legend Holdings Corporation:H	2,900	35,554		0.00	2021-01-15
1273	2217	Tam Jai International Co. Limited:O	3,000	9,630		0.00	2021-12-01
1274	1246	Boill Healthcare Holdings Limited:O	3,000	540		0.00	2021-07-07
1275	8113	V & V Technology Holdings Limited (KY):O	1,440	518		0.00	2016-01-07
1276	1918	Sunac China Holdings Limited:O	11,000	169,400		0.00	2021-12-09
1277	0472	New Silkroad Culturaltainment Limited:O	7,000	833		0.00	2020-06-22
1278	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	64,440		0.00	2020-11-26
1279	1076	Imperial Pacific International Holdings Limited:O	15,000	1,620		0.00	2021-09-17
1280	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,442	81,713		0.00	2021-10-19
1281	8179	Palinda Group Holdings Limited:O	1,200	372		0.00	2019-09-03
1282	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	200		0.00	2018-11-02
1283	1282	Renze Harvest International Limited:O	64,000	13,632		0.00	2020-09-21
1284	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	788	*	0.00	2021-02-05
1285	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	88,000		0.00	2021-09-07
1286	6969	Smoore International Holdings Limited:O	12,000	542,400		0.00	2021-11-16
1287	0047	Hop Hing Group Holdings Limited:O	20,000	1,480		0.00	2018-02-08
1288	1958	BAIC Motor Corporation Limited:H	5,000	15,950		0.00	2021-11-18
1289	0159	Brockman Mining Limited:O	18,400	5,060		0.00	2020-01-20
1290	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1291	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	7,000		0.00	2021-05-24
1292	0245	China Vered Financial Holding Corporation Limited:O	67,520	4,659		0.00	2020-02-14
1293	2128	China Lesso Group Holdings Limited:O	6,000	74,760		0.00	2021-02-17
1294	0531	Samson Holding Ltd.:O	6,000	1,500		0.00	2015-04-17
1295	1128	Wynn Macau, Limited:O	10,000	63,600		0.00	2021-10-07
1296	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,400	73,744		0.00	2021-11-26
1297	1290	China Huirong Financial Holdings Limited:O	2,000	2,200		0.00	2013-10-28
1298	3329	BOCOM International Holdings Company Limited:O	5,002	8,353		0.00	2021-07-26
1299	1194	Bay Area Gold Group Limited:O	540	203		0.00	2020-08-11
1300	3301	Ronshine China Holdings Limited:O	3,000	9,240		0.00	2020-01-06
1301	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	197,400		0.00	2021-12-07
1302	1073	Da Yu Financial Holdings Limited:O	2,000	500		0.00	2019-11-06
1303	3908	China International Capital Corporation Limited:H	3,200	70,720		0.00	2021-12-06
1304	1234	China Lilang Limited:O	2,000	8,660		0.00	2015-02-05
1305	1838	China Properties Group Limited:O	3,000	1,245	*	0.00	2015-04-14
1306	6138	Harbin Bank Co., Ltd.:H	5,000	3,950		0.00	2020-03-23
1307	6160	BeOne Medicine Ltd.:O	2,000	366,800		0.00	2021-08-30
1308	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	2,760		0.00	2018-03-13
1309	1992	Fosun Tourism Group:O	2,000	19,320		0.00	2021-11-10
1310	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	40,300		0.00	2021-09-30
1311	9909	Powerlong Commercial Management Holdings Limited:O	1,000	15,560		0.00	2021-06-01
1312	0607	Fullshare Holdings Limited:O	30,000	3,210		0.00	2021-08-05
1313	0112	Lerthai Group Limited:O	1,617	1,439	*	0.00	2017-11-21
1314	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	118,200		0.00	2021-10-22
1315	1188	Hybrid Kinetic Group Limited:O	30,000	1,200	*	0.00	2018-04-16
1316	3888	Kingsoft Corporation Limited:O	2,000	70,100		0.00	2021-01-05
1317	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-05-21
1318	3828	Ming Fai International Holdings Limited:O	1,000	445		0.00	2018-06-25
1319	2362	Jinchuan Group International Resources Co. Ltd:O	16,000	19,520		0.00	2021-10-08
1320	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	300		0.00	2019-01-03
1321	1027	China Jicheng Holdings Limited:O	375	229		0.00	2020-07-07
1322	1238	Powerlong Real Estate Holdings Limited:O	5,000	22,900		0.00	2020-07-06
1323	3308	Golden Eagle Retail Group Limited:O	2,000	13,320		0.00	2016-06-28
1324	6601	Cheerwin Group Limited:O	1,500	4,740		0.00	2021-05-27
1325	0376	Yunfeng Financial Group Limited:O	4,242	6,660		0.00	2021-01-26
1326	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	736		0.00	2017-09-14
1327	0269	China Resources and Transportation Group Limited:O	9,695	145		0.00	2020-02-17
1328	8009	Chinese Energy Holdings Limited:O	62	47		0.00	2020-02-13
1329	0627	Japan Kyosei Group Company Limited:O	11,700	246		0.00	2019-03-25
1330	1801	Innovent Biologics, Inc.:O	1,500	99,450		0.00	2021-11-12
1331	0862	Vision Values Holdings Limited:O	4,000	860		0.00	2020-01-22
1332	3738	Vobile Group Limited:O	2,000	13,600		0.00	2021-11-16
1333	8268	Smart City Development Holdings Limited (KY):O	200	148		0.00	2021-04-29
1334	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,053		0.00	2021-03-03
1335	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1336	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	44,600		0.00	2020-11-24
1337	1868	Neo-Neon Holdings Limited:O	2,000	960		0.00	2019-09-30
1338	2326	New Provenance Everlasting Holdings Limited:O	20,000	320		0.00	2020-02-06
1339	0186	Nimble Holdings Company Limited:O	5,184	2,592		0.00	2021-08-23
1340	8172	Lajin Entertainment Network Group Limited:O	3,960	1,030		0.00	2014-12-29
1341	6068	Wisdom Education International Holdings Company Limited:O	2,000	2,940	*	0.00	2021-07-30
1342	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	9,130		0.00	2021-07-16
1343	2138	EC Healthcare:O	1,000	12,380		0.00	2021-11-26
1344	1910	Samsonite Group S.A.:O	1,200	19,392		0.00	2021-11-18
1345	0479	CIL HOLDINGS LIMITED:O	4,270	43	*	0.00	2020-02-14
1346	2003	VCREDIT HOLDINGS LIMITED:O	400	1,588		0.00	2018-08-10
1347	9858	China Youran Dairy Group Limited:O	3,000	12,450		0.00	2021-06-18
1348	0885	Rentian Technology Holdings Limited:O	8,350	84	*	0.00	2020-01-17
1349	0760	Talent Property Group Limited:O	7,500	150		0.00	2015-04-29
1350	0467	United Energy Group Limited:O	19,000	14,250		0.00	2017-12-11
1351	2588	BOC AVIATION LIMITED:O	500	29,000		0.00	2020-03-27
1352	0506	China Foods Limited:O	2,000	5,720		0.00	2017-08-03
1353	0207	Joy City Property Limited:O	10,000	3,950		0.00	2018-04-16
1354	2339	BeijingWest Industries International Limited:O	400	336		0.00	2018-05-24
1355	1875	BioDlink International Company Limited:O	400	1,660		0.00	2019-11-08
1356	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	73,500		0.00	2021-10-15
1357	8239	Capital Finance Holdings Limited:O	520	97		0.00	2020-04-09
1358	0825	New World Department Store China Limited:O	1,000	1,260		0.00	2021-08-25
1359	0632	CHK Oil Limited (BM):O	480	122		0.00	2019-07-11
1360	0853	MicroPort Scientific Corporation:O	1,000	33,600		0.00	2021-11-02
1361	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,540	9,154		0.00	2021-09-16
1362	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	990		0.00	2017-11-09
1363	1797	East Buy Holding Limited:O	500	3,750		0.00	2020-09-02
1364	9999	NetEase, Inc.:O	1,700	276,760		0.00	2021-07-06
1365	9959	Linklogis Inc.:B	1,000	7,120		0.00	2021-05-31
1366	0673	China Health Group Limited:O	2,000	130		0.00	2020-01-22
1367	8081	Hang Tai Yue Group Holdings Limited:O	2,160	222		0.00	2016-05-30
1368	0873	Shimao Services Holdings Limited:O	1,000	7,840		0.00	2021-07-23
1369	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	141		0.00	2020-02-07
1370	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	53,580		0.00	2021-11-26
1371	1109	CHINA RESOURCES LAND LIMITED:O	2,444	84,929		0.00	2021-08-06
1372	0094	Greenheart Group Limited:O	618	72		0.00	2020-02-10
1373	0952	Quam Plus International Financial Limited:O	1,980	390		0.00	2017-08-16
1374	2840	SPDR Gold Trust:Unit	100	129,150		0.00	2021-03-26
1375	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	18,400		0.00	2021-09-30
1376	9626	Bilibili Inc.:Z ord	80	36,560		0.00	2021-12-06
1377	0085	China Electronics Huada Technology Company Limited:O	500	345		0.00	2021-09-07
1378	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-30
1379	6186	China Feihe Limited:O	2,000	21,920		0.00	2021-06-02
1380	1530	3SBio Inc.:O	500	3,390		0.00	2021-06-15
1381	0630	AMCO United Holding Limited:O	400	27		0.00	2015-04-29
1382	0059	Skyfame Realty (Holdings) Limited:O	1,392	1,197		0.00	2020-01-20
1383	6110	Topsports International Holdings Limited:O	1,000	8,860		0.00	2021-05-21
1384	2700	Green International Holdings Limited:O	97	41		0.00	2021-01-25
1385	9898	Weibo Corporation:A	20	4,856		0.00	2021-12-08
1386	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	3,060	*	0.00	2018-10-23
1387	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,408		0.00	2019-09-23
1388	0979	Green Energy Group Limited:O	120	32		0.00	2020-01-29
1389	0948	Alpha Professional Holdings Limited:O	25	36		0.00	2017-10-17
1390	0329	OCI International Holdings Limited:O	60	188		0.00	2014-09-17
1391	9633	Nongfu Spring Co., Ltd:H	200	9,450		0.00	2021-11-19
1392	0444	Sincere Watch (Hong Kong) Limited:O	145	7		0.00	2014-09-18
1393	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1394	3813	Pou Sheng International (Holdings) Limited:O	102	119		0.00	2020-06-18
1395	1003	Huanxi Media Group Limited:O	45	62		0.00	2021-09-16
1396	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2021-11-10
1397	0295	KONG SUN HOLDINGS LIMITED:O	100	6		0.00	2009-12-28
1398	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	45		0.00	2021-09-24
1399	0530	Goldin Financial Holdings Limited:O	32	5		0.00	2021-05-07
1400	0296	Emperor Entertainment Hotel Limited:O	5	4		0.00	2020-05-28
1401	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2020-03-02

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