BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2021-12-14

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	8523	Sheung Moon Holdings Limited:O	38,260,000	10,330,200		9.57	2021-06-25
2	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,850,971	3,875,723		9.38	2020-11-24
3	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,291,858	3,423,903		7.14	2019-11-15
4	1348	Quali-Smart Holdings Limited:O	41,332,000	10,539,660		2.80	2021-09-29
5	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	29,116,000	22,128,160		1.91	2021-09-09
6	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,176,781	21,768		1.65	2021-04-21
7	8070	Keen Ocean International Holding Limited:O	2,640,000	554,400		1.32	2021-10-21
8	1172	Magnus Concordia Group Limited:O	46,970,000	3,053,050		0.81	2020-02-13
9	0176	Superactive Group Company Limited:O	16,080,400	2,797,990		0.79	2021-12-06
10	8078	China Creative Digital Entertainment Limited:O	2,600,897	109,238		0.67	2019-05-24
11	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,420,000	14,852,600		0.58	2021-12-14
12	0055	Neway Group Holdings Limited:O	1,464,000	592,920		0.58	2021-12-08
13	0449	Chigo Holding Limited:O	46,860,000	2,014,980	*	0.56	2019-08-05
14	0513	CONTINENTAL HOLDINGS LIMITED:O	2,137,000	865,485		0.31	2021-06-01
15	0091	Golden Century International Holdings Group Limited:O	7,251,750	1,232,798		0.30	2021-04-08
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,040,000	222,360		0.25	2021-12-06
17	0577	South Shore Holdings Limited:O	2,500,060	60,001	*	0.25	2020-12-23
18	0833	ALLTRONICS HOLDINGS LIMITED:O	2,298,000	735,360		0.24	2021-11-19
19	1389	Major Holdings Limited (KY):O	7,220,000	296,020		0.22	2018-01-25
20	3816	KFM Kingdom Holdings Limited:O	1,252,000	350,560		0.21	2018-08-14
21	0648	SoftMedx Healthcare Limited:O	668,730	254,117	*	0.21	2017-11-24
22	0878	SOUNDWILL HOLDINGS LIMITED:O	532,000	3,936,800		0.19	2020-05-25
23	0827	Ko Yo Chemical (Group) Limited:O	10,108,000	1,910,412		0.18	2021-11-16
24	0298	Chuang's China Investments Limited:O	3,440,000	1,358,800		0.15	2017-06-30
25	1726	HKE Holdings Limited:O	1,350,000	1,714,500		0.14	2021-12-14
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,335,850	2,008,831		0.14	2020-09-18
27	0970	New Sparkle Roll International Group Limited:O	7,320,500	1,339,652		0.13	2021-05-20
28	1133	Harbin Electric Company Limited:H	856,000	3,081,600		0.13	2021-12-08
29	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	700,000	1,323,000		0.13	2020-10-22
30	0369	Wing Tai Properties Limited:O	1,647,333	6,918,799		0.12	2017-05-15
31	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,776,000	8,548,480		0.10	2021-12-07
32	1500	In Construction Holdings Limited:O	860,000	266,600		0.10	2021-12-10
33	0822	Ka Shui International Holdings Limited:O	900,000	873,000		0.10	2021-10-26
34	0122	CROCODILE GARMENTS LIMITED:O	862,000	331,870		0.09	2021-10-11
35	0450	HUNG HING PRINTING GROUP LIMITED:O	800,000	1,016,000		0.09	2021-02-17
36	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	496,518	1,747,743		0.08	2021-09-08
37	1653	MOS House Group Limited:O	202,000	66,660		0.08	2020-11-16
38	0085	China Electronics Huada Technology Company Limited:O	1,536,000	1,105,920		0.08	2021-12-14
39	8149	Altus Holdings Limited (KY):O	600,000	114,000		0.07	2017-01-10
40	1225	Lerado Financial Group Company Limited:O	1,664,000	48,256		0.07	2021-07-06
41	0223	Elife Holdings Limited:O	2,250,000	81,000		0.07	2019-06-06
42	0766	Sino Prosper (Group) Holdings Limited:O	1,519,000	53,165	*	0.07	2021-06-30
43	6133	Vital Innovations Holdings Limited:O	546,000	166,530		0.06	2020-12-08
44	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	62,100		0.06	2018-05-16
45	8173	Hephaestus Holdings Limited:O	136,000	115,600		0.06	2021-09-03
46	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	563,400	377,478		0.06	2021-11-25
47	2009	BBMG Corporation:H	1,437,000	1,681,290		0.06	2021-12-13
48	0865	Jiande International Holdings Limited:O	3,505,200	262,890		0.06	2018-06-14
49	0260	AVIC Joy Holdings (HK) Limited:O	3,122,500	68,695		0.05	2021-07-22
50	1808	Enterprise Development Holdings Limited (KY):O	587,400	51,104		0.05	2021-08-23
51	0926	Besunyen Holdings Company Limited:O	840,000	152,880		0.05	2021-12-09
52	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	488,387	1,855,871		0.05	2021-10-06
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	249,000		0.05	2021-12-08
54	0718	Tai United Holdings Limited:O	2,608,000	247,760		0.05	2018-02-02
55	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	152,760		0.05	2021-12-14
56	0571	ESUN HOLDINGS LIMITED:O	708,000	212,400		0.05	2017-05-26
57	0572	Future World Holdings Limited:O	517,040	35,159		0.05	2021-12-14
58	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	164,000		0.05	2018-01-19
59	8260	Yin He Holdings Limited:O	790,000	31,600	*	0.05	2018-02-02
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	890,000	102,350		0.04	2021-05-31
61	2003	VCREDIT HOLDINGS LIMITED:O	218,000	865,460		0.04	2020-10-19
62	3636	Poly Culture Group Corporation Limited:H	39,200	186,592		0.04	2021-07-07
63	0145	CCIAM Future Energy Limited (b1964-11-28):O	229,310	31,645		0.04	2021-11-19
64	0128	ENM Holdings Limited (HK):O	708,000	396,480		0.04	2021-05-17
65	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	315,000		0.04	2015-08-27
66	1549	Ever Harvest Group Holdings Limited:O	656,000	90,528		0.04	2021-11-02
67	0063	China Asia Valley Group Limited:O	1,178,500	86,031		0.04	2019-09-09
68	1786	CRCC High-Tech Equipment Corporation Limited:H	218,000	172,220		0.04	2021-12-02
69	0103	Shougang Century Holdings Limited:O	774,000	282,510		0.04	2021-12-14
70	0082	Crazy Sports Group Limited:O	1,835,200	614,792		0.04	2021-12-14
71	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	109,203	34,399		0.04	2021-07-28
72	0600	China Infrastructure Investment Limited:O	1,722,500	75,790		0.04	2019-04-16
73	0021	Great China Holdings (Hong Kong) Limited:O	1,560,000	218,400		0.04	2016-11-30
74	1740	Values Cultural Investment Limited:O	400,000	118,000		0.04	2021-05-26
75	1314	Tsui Wah Holdings Limited:O	520,000	122,200		0.04	2017-10-16
76	0495	PALADIN LIMITED (BM):O	500,000	66,000		0.04	2015-07-07
77	1188	Hybrid Kinetic Group Limited:O	7,124,000	284,960	*	0.04	2021-03-16
78	2288	Rykadan Capital Limited:O	131,000	91,700		0.03	2019-04-29
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	78,250	26,214		0.03	2021-09-07
80	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	99,900		0.03	2015-12-03
81	8255	China Binary New Fintech Group:O	162,000	19,926		0.03	2015-10-09
82	3313	ArtGo Holdings Limited:O	1,430,000	57,200		0.03	2021-09-20
83	0385	CHINNEY ALLIANCE GROUP LIMITED:O	193,000	165,980		0.03	2021-02-03
84	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	896,641	1,560,155		0.03	2021-11-05
85	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	13,400		0.03	2020-01-15
86	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	41,000		0.03	2021-12-06
87	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	7,000	*	0.03	2017-06-23
88	0623	SinoMedia Holding Limited:O	134,000	154,100		0.03	2021-09-20
89	0342	NewOcean Energy Holdings Limited:O	414,400	21,963		0.03	2021-12-13
90	8536	TL Natural Gas Holdings Limited:O	50,000	20,000		0.03	2021-10-29
91	8493	Dragon King Group Holdings Limited:O	48,000	3,936	*	0.03	2021-06-07
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	52,500		0.03	2021-12-14
93	0660	Wai Chun Bio-Technology Limited:O	454,005	24,516		0.03	2020-11-30
94	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	60,200		0.03	2015-05-21
95	3393	Wasion Holdings Limited:O	260,000	746,200		0.03	2021-12-14
96	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	62,000	461,280		0.03	2021-05-11
97	8611	Mindtell Technology Limited:O	100,000	9,700		0.03	2019-01-28
98	0794	Come Sure Group (Holdings) Limited:O	88,000	51,040		0.03	2014-08-05
99	8296	Sino-Life Group Limited:O	188,000	33,652		0.03	2017-12-11
100	0505	Xingye Alloy Materials Group Limited (KY):O	226,000	255,380		0.03	2021-10-07
101	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	88,000	1,017,280		0.03	2021-10-21
102	8069	Flydoo Technology Holding Limited:O	100,000	30,500		0.03	2021-05-13
103	6816	Prosper Construction Holdings Limited:O	200,000	118,000		0.03	2018-08-16
104	1897	Million Hope Industries Holdings Limited:O	102,201	77,673		0.02	2021-03-25
105	1053	Chongqing Iron & Steel Company Limited:H	126,800	164,840		0.02	2021-11-22
106	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,825,400	830,557		0.02	2021-10-27
107	1237	China Environmental Technology and Bioenergy Holdings Limited:O	196,120	18,043		0.02	2021-02-22
108	1080	Shengli Oil & Gas Pipe Holdings Limited:O	879,000	65,925		0.02	2021-12-14
109	2327	Meilleure Health International Industry Group Limited:O	954,000	419,760		0.02	2021-07-21
110	2680	Innovax Holdings Limited:O	90,000	46,800		0.02	2021-11-03
111	0076	Elate Holdings Limited:O	1,573,492	66,087		0.02	2021-12-10
112	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	34,600		0.02	2021-07-09
113	0438	IRICO Group New Energy Company Limited:H	21,000	483,000		0.02	2021-12-13
114	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	14,110		0.02	2021-12-10
115	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	33,600		0.02	2021-03-03
116	0894	Man Yue Technology Holdings Limited:O	100,000	118,000		0.02	2021-09-27
117	0993	XinKong International Capital Holdings Limited:O	1,829,620	329,332		0.02	2021-03-25
118	1327	Luxxu Group Limited:O	113,000	39,550		0.02	2020-04-01
119	0923	Integrated Waste Solutions Group Holdings Limited:O	1,004,000	50,200		0.02	2018-06-20
120	8356	Tsun Yip Holdings Limited (KY):O	830,000	11,620		0.02	2019-02-21
121	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	114,000	492,480		0.02	2021-11-30
122	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	154,000	524,524		0.02	2021-09-24
123	8107	Ficus Technology Holdings Limited:O	20,000	5,000		0.02	2020-10-28
124	1108	Triumph New Energy Company Limited:H	50,000	854,000		0.02	2021-11-22
125	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	205,920		0.02	2017-09-08
126	0418	FOUNDER HOLDINGS LIMITED:O	232,000	208,800		0.02	2021-09-21
127	0619	South China Financial Holdings Limited:O	58,000	18,560		0.02	2021-03-09
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	44,620		0.02	2020-02-18
129	1049	Celestial Asia Securities Holdings Limited:O	15,418	29,911		0.02	2020-09-08
130	8106	Shenghua Lande Scitech Limited:H	50,000	9,500		0.02	2018-08-27
131	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	243,200		0.02	2021-10-26
132	0111	Cinda International Holdings Limited:O	120,000	51,600		0.02	2020-05-29
133	2878	Solomon Systech (International) Limited:O	462,000	355,740		0.02	2021-12-10
134	8006	Sino Splendid Holdings Limited:O	87,650	6,574		0.02	2017-03-03
135	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,303	135,550		0.02	2018-01-17
136	1195	Kingwell Group Limited:O	515,605	21,655		0.02	2018-12-17
137	1920	China Wacan Group Company Limited:O	460,000	21,160		0.02	2021-09-14
138	1480	Yan Tat Group Holdings Limited:O	42,000	60,060		0.02	2020-05-20
139	3889	Global Corn Group Limited:O	266,000	22,344		0.02	2020-12-04
140	1118	GOLIK HOLDINGS LIMITED:O	100,000	95,000		0.02	2014-08-05
141	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	503,000		0.02	2021-07-27
142	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	143,560	183,757		0.02	2021-09-16
143	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,037	68,889		0.02	2017-06-09
144	8422	WT Group Holdings Limited:O	200,000	8,600		0.02	2021-07-26
145	1371	China Ecotourism Group Limited:O	510,000	46,920		0.02	2021-05-31
146	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	85,360		0.02	2021-09-20
147	1007	Longhui International Holdings Limited:O	110,135	11,895		0.02	2021-01-15
148	0932	Shunten International (Holdings) Limited:O	500,000	147,500		0.02	2021-11-19
149	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	35,750		0.02	2019-04-17
150	0712	Comtec Solar Systems Group Limited:O	122,500	48,388		0.02	2021-08-11
151	8250	Du Du Holdings Limited (KY):O	1,170,800	22,245		0.02	2015-07-21
152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	168,000		0.02	2021-10-20
153	2682	Yun Lee Marine Group Holdings Limited:O	156,000	25,428		0.02	2021-08-17
154	0064	GET NICE HOLDINGS LIMITED:O	1,490,000	233,930		0.02	2021-02-22
155	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,270,000		0.02	2021-11-05
156	2339	BeijingWest Industries International Limited:O	87,200	69,760		0.02	2021-11-24
157	8315	Century Plaza Hotel Group:O	86,000	41,710		0.01	2021-08-03
158	0476	Ev Dynamics (Holdings) Limited:O	1,327,720	120,823		0.01	2021-08-27
159	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	76,000	428,640		0.01	2021-12-01
160	0040	Gold Peak Technology Group Limited:O	114,000	70,680		0.01	2021-12-14
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	188,000	565,880		0.01	2021-12-03
162	1101	China Huarong Energy Company Limited:O	682,600	76,451		0.01	2020-10-08
163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	188,354	165,752		0.01	2021-05-17
164	8063	Global Mastermind Holdings Limited:O	72,505	8,121		0.01	2021-05-31
165	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	32,700		0.01	2019-04-02
166	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	51,600		0.01	2021-06-16
167	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	700,876	6,237,796		0.01	2021-05-25
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	429,079	223,121		0.01	2021-06-09
169	0485	China Sinostar Group Company Limited:O	29,593	7,014		0.01	2020-09-18
170	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	435,000	1,300,650		0.01	2021-01-11
171	1733	E-Commodities Holdings Limited:O	420,000	369,600		0.01	2021-09-16
172	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	98,000		0.01	2021-02-22
173	1020	Cybernaut International Holdings Company Limited:O	544,000	84,320		0.01	2021-12-03
174	0009	KEYNE LTD:O	480,000	18,240		0.01	2021-08-18
175	0348	China Healthwise Holdings Limited:O	103,000	28,840		0.01	2020-09-28
176	0329	OCI International Holdings Limited:O	200,105	626,329		0.01	2021-11-19
177	8208	WMCH Global Investment Limited:O	96,000	9,504		0.01	2021-08-06
178	0588	Beijing North Star Company Limited:H	94,000	106,220		0.01	2021-12-02
179	1338	BaWang International (Group) Holding Limited:O	418,000	39,292		0.01	2020-08-20
180	0372	PT International Development Corporation Limited:O	264,538	72,748		0.01	2019-03-14
181	0724	Ruixin International Holdings Limited:O	110,000	4,070		0.01	2019-08-06
182	2308	EVOC Intelligent Technology Company Limited:H	40,000	50,000		0.01	2021-12-13
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	42,400		0.01	2020-02-18
184	0987	China Renewable Energy Investment Limited:O	320,206	88,057		0.01	2021-12-14
185	1613	Synertone Communication Corporation:O	151,680	27,302		0.01	2021-09-28
186	0951	CHAOWEI POWER HOLDINGS LIMITED:O	140,000	282,800		0.01	2021-08-17
187	0362	China Zenith Chemical Group Limited:O	222,625	22,708		0.01	2021-09-14
188	1899	Xingda International Holdings Limited:O	208,000	353,600		0.01	2019-06-03
189	0498	Blue River Holdings Limited:O	136,378	15,683		0.01	2020-11-02
190	6080	Wing Chi Holdings Limited:O	114,000	14,592		0.01	2020-07-08
191	1201	Tesson Holdings Limited:O	150,000	66,750		0.01	2016-09-26
192	1699	China Putian Food Holding Limited:O	224,000	15,008		0.01	2021-11-01
193	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	160,800		0.01	2021-05-31
194	0511	TELEVISION BROADCASTS LIMITED:O	51,200	226,816		0.01	2021-12-06
195	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	156,800	5,802	*	0.01	2021-05-10
196	1351	Bright Future Technology Holdings Limited:O	58,000	45,240		0.01	2021-07-12
197	1397	Baguio Green Group Limited:O	48,000	25,920		0.01	2021-09-14
198	1455	Fourace Industries Group Holdings Limited:O	145,000	34,945		0.01	2020-10-09
199	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	65,000	137,800	*	0.01	2021-03-26
200	1165	Shunfeng International Clean Energy Limited:O	570,000	45,600		0.01	2021-09-17
201	0638	KIN YAT HOLDINGS LIMITED:O	50,000	41,000		0.01	2017-11-30
202	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	60,000	101,400		0.01	2021-11-30
203	0307	Up Energy Development Group Limited:O	508,870	65,644	*	0.01	2019-09-09
204	2100	BAIOO Family Interactive Limited:O	310,000	195,300		0.01	2021-10-27
205	0922	Anxian Yuan China Holdings Limited:O	248,000	51,832		0.01	2018-08-30
206	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	37,800		0.01	2021-11-11
207	0235	CSC Holdings Limited (HK):O	2,205,000	105,840		0.01	2021-09-07
208	1182	Success Dragon International Holdings Limited:O	15,100	5,738		0.01	2021-06-10
209	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	178,500		0.01	2020-07-14
210	0138	CCT Fortis Holdings Limited:O	92,492	18,036		0.01	2020-05-29
211	1148	Xinchen China Power Holdings Limited:O	135,000	120,150		0.01	2021-12-13
212	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	664,000	94,288	*	0.01	2016-06-21
213	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	10,030	*	0.01	2018-03-20
214	0261	GBA Holdings Limited:O	18,956,800	189,568		0.01	2021-08-23
215	1025	KNT Holdings Limited:O	64,000	20,160		0.01	2021-10-06
216	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	89,200		0.01	2016-08-24
217	1460	ICO Group Limited:O	89,200	28,544		0.01	2020-12-09
218	0183	Winfull Group Holdings Limited:O	56,800	16,472		0.01	2021-05-05
219	1727	Hebei Construction Group Corporation Limited:H	46,500	69,750		0.01	2021-12-07
220	2217	Tam Jai International Co. Limited:O	135,000	421,200		0.01	2021-12-14
221	2013	Weimob Inc.:O	260,000	2,090,400		0.01	2021-12-14
222	2360	Best Mart 360 Holdings Limited:O	100,000	166,000		0.01	2019-09-12
223	6038	G & M Holdings Limited (KY):O	100,000	20,000		0.01	2018-03-23
224	1122	QINGLING MOTORS CO. LTD:H	120,000	198,000		0.01	2021-12-02
225	0143	Guoan International Limited:O	750,000	37,500	*	0.01	2020-08-26
226	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	22,000		0.01	2021-03-29
227	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	60,000		0.01	2021-12-07
228	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	1,776		0.01	2018-08-27
229	0717	Emperor Capital Group Limited:O	637,600	49,095		0.01	2021-12-08
230	8088	8088 Investment Holdings Limited:O	52,090	3,125	*	0.01	2020-02-10
231	0911	Qianhai Health Holdings Limited:O	158,000	11,376		0.01	2020-01-23
232	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	30,000		0.01	2021-02-24
233	0456	New City Development Group Limited:O	400,000	28,800		0.01	2021-06-01
234	1057	Zhejiang Shibao Company Limited:H	20,000	45,400		0.01	2021-12-14
235	0621	Taung Gold International Limited:O	1,654,000	43,004		0.01	2020-07-13
236	6128	Graphex Group Limited:O	46,000	34,040		0.01	2021-08-23
237	8285	Sling Group Holdings Limited:O	50,000	4,600		0.01	2018-01-25
238	2789	Yuanda China Holdings Limited:O	550,000	25,850		0.01	2019-03-13
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,682	242,341		0.01	2020-08-03
240	2399	China Anchu Energy Storage Group Limited:O	170,000	98,600		0.01	2021-10-28
241	1027	China Jicheng Holdings Limited:O	26,250	16,013		0.01	2021-03-01
242	0295	KONG SUN HOLDINGS LIMITED:O	1,275,000	70,125		0.01	2019-04-24
243	0637	Lee Kee Holdings Limited:O	70,000	21,000		0.01	2017-12-08
244	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	36,000		0.01	2018-03-13
245	8153	Jiading International Group Holdings Limited:O	600,750	43,855		0.01	2021-02-03
246	8026	China Brilliant Global Limited:O	120,000	48,000		0.01	2021-05-28
247	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
248	1156	CHINA NEW ENERGY LIMITED (JE):O	48,000	21,600	*	0.01	2021-02-24
249	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	7,950		0.01	2018-02-08
250	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	722,000	83,030		0.01	2020-11-18
251	1180	Paradise Entertainment Limited (BM):O	85,000	82,450		0.01	2016-08-11
252	0851	Sheng Yuan Holdings Limited:O	307,150	11,979		0.01	2018-01-04
253	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	143,750		0.01	2020-02-10
254	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-06-10
255	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,865	104,918		0.01	2018-05-14
256	0862	Vision Values Holdings Limited:O	311,500	57,005		0.01	2021-01-29
257	0904	China Green (Holdings) Limited:O	34,590	3,978		0.01	2021-07-15
258	0750	China Shuifa Singyes Energy Holdings Limited:O	199,000	368,150		0.01	2021-12-07
259	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	130,000	148,720		0.01	2021-08-26
260	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	133,060	54,555		0.01	2021-10-27
261	1894	Hang Yick Holdings Company Limited:O	60,000	39,600	*	0.01	2021-03-09
262	1631	REF Holdings Limited:O	20,000	14,600		0.01	2021-04-22
263	0052	FAIRWOOD HOLDINGS LIMITED:O	10,100	163,014		0.01	2020-02-10
264	0271	Asiasec Properties Limited:O	96,248	58,711		0.01	2021-11-04
265	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,225	10,102		0.01	2019-05-14
266	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,000	42,900		0.01	2021-02-22
267	0612	Carmen Century Investment Limited (KY):O	104,000	355,680		0.01	2021-08-12
268	0211	STYLAND HOLDINGS LIMITED:O	53,906	12,398		0.01	2021-04-26
269	0165	CHINA EVERBRIGHT LIMITED (HK):O	129,000	1,154,550		0.01	2021-12-07
270	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	49,000		0.01	2021-09-16
271	0286	Aidigong Maternal & Child Health Limited (BM):O	321,944	296,188		0.01	2021-10-11
272	0491	Emperor Culture Group Limited:O	241,140	12,539		0.01	2021-03-23
273	0033	International Genius Company:O	40,300	54,002		0.01	2021-05-26
274	2108	K2 F&B Holdings Limited:O	60,000	15,600		0.01	2021-02-25
275	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	7,900		0.01	2016-09-15
276	8437	RMH Holdings Limited:O	64,000	9,280		0.01	2020-11-27
277	1068	China Yurun Food Group Limited:O	135,000	110,700		0.01	2021-11-12
278	0531	Samson Holding Ltd.:O	230,000	58,650		0.01	2019-03-07
279	0171	Silver Grant International Holdings Group Limited:O	170,000	83,300		0.01	2021-11-15
280	0651	China Ocean Industry Group Limited:O	30,110	3,764	*	0.01	2019-10-30
281	1610	COFCO Joycome Foods Limited:O	284,000	755,440		0.01	2021-12-13
282	2866	COSCO SHIPPING Development Co., Ltd.:H	266,200	378,004		0.01	2021-11-24
283	8089	Chinese Strategic Holdings Limited:O	30,500	1,007	*	0.01	2020-08-31
284	1072	Dongfang Electric Corporation Limited:H	24,400	322,568		0.01	2021-12-07
285	3993	CMOC Group Limited (CN):H	282,000	1,204,140		0.01	2021-12-10
286	0156	LIPPO CHINA RESOURCES LIMITED:O	658,000	81,592		0.01	2019-01-08
287	1033	Sinopec Oilfield Service Corporation:H	380,000	247,000		0.01	2021-12-14
288	6881	China Galaxy Securities Co., Ltd.:H	258,000	1,181,640		0.01	2021-06-25
289	0423	Hong Kong Economic Times Holdings Limited:O	30,000	38,100		0.01	2018-11-26
290	1247	Miko International Holdings Limited:O	8,200	3,895		0.01	2021-03-17
291	1217	China Innovation Investment Limited:O	888,000	8,880		0.01	2016-05-17
292	0978	China Merchants Land Limited:O	340,000	258,400		0.01	2020-04-02
293	0123	Yuexiu Property Company Limited:O	214,468	1,479,829		0.01	2021-11-26
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	350,400		0.01	2021-12-14
295	1029	IRC LIMITED:O	485,333	111,141		0.01	2021-10-11
296	0820	HSBC China Dragon Fund:Unit	3,000	55,800		0.01	2021-10-27
297	0484	Forgame Holdings Limited:O	10,000	11,900		0.01	2021-09-29
298	0613	Planetree International Development Limited:O	64,000	34,560		0.01	2021-07-21
299	1086	Goodbaby International Holdings Limited:O	113,000	126,560		0.01	2021-11-23
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	72,240		0.01	2021-10-26
301	1011	China NT Pharma Group Company Limited:O	128,000	8,960		0.01	2021-12-14
302	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	634,000	938,320		0.01	2021-12-03
303	1799	Xinte Energy Co., Ltd.:H	25,200	376,992		0.01	2021-12-14
304	0723	Reliance Global Holdings Limited (BM):O	608,527	11,562		0.01	2015-04-15
305	8489	Grand Power Logistics Group Limited:O	20,000	6,500		0.01	2021-05-24
306	1872	Guan Chao Holdings Limited:O	60,000	11,400		0.01	2019-11-26
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,073	25,213		0.01	2021-01-12
308	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	105,560		0.01	2021-10-27
309	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	72,000		0.01	2019-10-08
310	0802	China e-Wallet Payment Group Limited:O	200,000	17,600		0.01	2021-11-03
311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	238,000		0.01	2021-05-10
312	1215	Kai Yuan Holdings Limited:O	832,500	27,473		0.01	2018-01-22
313	9600	Newlink Technology Inc.:O	52,000	113,360		0.01	2021-01-28
314	0604	SHENZHEN INVESTMENT LIMITED:O	578,075	982,728		0.01	2021-09-09
315	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	262,800		0.01	2021-12-10
316	0193	CAPITAL ESTATE LIMITED:O	12,530	4,072		0.01	2019-03-14
317	1171	Yankuang Energy Group Company Limited:H	120,000	1,634,400		0.01	2021-12-09
318	0500	Frontier Services Group Limited:O	146,131	90,601		0.01	2021-12-14
319	0976	Chiho Environmental Group Limited:O	100,000	109,000		0.01	2021-11-03
320	0887	Emperor Watch & Jewellery Limited:O	420,000	86,520		0.01	2021-09-24
321	1186	China Railway Construction Corporation Limited:H	128,500	639,930		0.01	2021-09-13
322	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	33,515		0.01	2016-09-02
323	1612	Vincent Medical Holdings Limited:O	40,000	42,400		0.01	2021-09-09
324	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	25,200		0.01	2021-09-15
325	3378	Xiamen International Port Co., Ltd:H	60,000	49,200		0.01	2017-12-22
326	1762	Wanka Online Inc.:O	90,000	45,900		0.01	2021-04-19
327	0788	China Tower Corporation Limited:H	2,826,000	2,599,920		0.01	2021-12-08
328	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	6,080		0.01	2016-08-19
329	0618	Peking University Resources (Holdings) Company Limited:O	386,000	62,532	*	0.01	2021-04-27
330	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	33,280		0.01	2020-12-04
331	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.01	2021-06-07
332	1034	Fullwealth International Group Holdings Limited:O	96,000	206,400		0.01	2020-12-07
333	8121	Guoen Holdings Limited:O	10,000	2,300		0.01	2021-07-19
334	3983	China BlueChemical Ltd.:H	106,000	222,600		0.01	2021-12-13
335	1816	CGN Power Co., Ltd.:H	666,000	1,451,880		0.01	2021-12-03
336	0008	PCCW LIMITED:O	459,995	1,816,980		0.01	2021-10-06
337	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	17,100		0.01	2019-09-02
338	0544	DAIDO GROUP LIMITED:O	172,000	4,472		0.01	2015-06-09
339	1889	Sanai Health Industry Group Company Limited:O	180,000	22,860		0.01	2019-06-12
340	1686	SUNEVISION HOLDINGS LTD.:O	137,056	974,468		0.01	2021-04-13
341	1375	Central China Securities Co., Ltd.:H	70,000	100,100		0.01	2021-09-06
342	0390	CHINA RAILWAY GROUP LIMITED:H	246,000	979,080		0.01	2021-07-26
343	0655	HONGKONG CHINESE LIMITED:O	116,818	66,586		0.01	2018-01-09
344	2708	IBO Technology Company Limited:O	32,000	84,800		0.01	2021-12-13
345	1059	KANTONE HOLDINGS LIMITED:O	12,587	6,042		0.01	2018-04-11
346	0760	Talent Property Group Limited:O	595,500	11,315		0.01	2020-04-23
347	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	38,100		0.01	2021-10-06
348	2033	Time Watch Investments Limited:O	120,000	86,400		0.01	2017-12-05
349	0290	GoFintech Quantum Innovation Limited:O	52,400	11,738		0.01	2020-11-09
350	1822	China Wood International Holding Co., Limited:O	19,500	1,268	*	0.01	2020-06-29
351	1663	Sino Harbour Holdings Group Limited:O	140,000	19,040		0.01	2016-08-12
352	8143	Good Fellow Healthcare Holdings Limited:O	160,000	7,520		0.01	2016-08-18
353	8109	Kirin Group Holdings Limited:O	28,500	969	*	0.01	2018-08-09
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	133,650		0.01	2021-12-09
355	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	271,904	345,318		0.01	2021-11-02
356	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2020-04-09
357	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	184,000	6,992		0.01	2020-09-03
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	414,000	5,390,280		0.01	2021-12-10
359	1345	Shanghai Pioneer Holding Ltd:O	70,000	81,200		0.01	2021-07-26
360	1792	CMON Limited:O	100,000	9,000		0.01	2017-11-13
361	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	41,400		0.01	2021-12-09
362	2823	iShares FTSE China A50 ETF:Unit	53,300	1,027,091		0.01	2021-12-07
363	1251	SPT Energy Group Inc.:O	100,000	23,900		0.01	2021-09-20
364	1162	LUMINA GROUP LIMITED (KY):O	32,000	6,528		0.01	2018-05-08
365	0400	Ingdan, Inc.:O	75,000	208,500		0.01	2021-11-30
366	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,300	458,390		0.01	2021-12-13
367	0199	ITC Properties Group Limited:O	50,588	58,682		0.01	2019-11-18
368	1536	Yuk Wing Group Holdings Limited:O	20,000	3,720		0.01	2020-03-20
369	1365	China Rundong Auto Group Limited:O	60,000	18,000	*	0.01	2021-03-08
370	1051	G-Resources Group Limited:O	23,396	64,105		0.01	2021-06-29
371	1263	PC Partner Group Limited:O	20,000	304,000		0.01	2021-12-08
372	1137	Hong Kong Technology Venture Company Limited:O	47,000	366,130		0.01	2021-12-14
373	0022	MEXAN LIMITED (BM):O	100,124	12,115		0.01	2021-10-06
374	1178	Huiyin Holdings Group Limited:O	15,000	1,785	*	0.01	2019-04-30
375	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,000		0.01	2015-06-18
376	8043	Atlinks Group Limited:O	20,000	4,620		0.01	2018-05-25
377	8406	China Oral Industry Group Holdings Limited:O	40,000	22,000		0.01	2018-04-17
378	0784	Ling Yui Holdings Limited:O	40,000	6,000		0.01	2020-08-14
379	1665	Pentamaster International Limited:O	120,000	134,400		0.01	2021-11-23
380	1741	Shing Chi Holdings Limited:O	40,000	37,200		0.01	2021-12-03
381	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	6,600		0.01	2020-04-20
382	8349	Yunhong Guixin Group Holdings Limited:O	20,000	53,200		0.01	2021-08-02
383	1097	i-CABLE Communications Limited:O	355,298	24,871		0.00	2021-03-09
384	0230	Minmetals Land Limited:O	166,000	131,140		0.00	2020-07-03
385	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,280		0.00	2014-09-25
386	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	17,600		0.00	2021-12-14
387	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	20,800		0.00	2019-10-02
388	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	36,500		0.00	2021-12-09
389	2012	SUNSHINE OILSANDS LTD.:O	11,700	32,175		0.00	2020-02-27
390	0340	Tongguan Gold Group Limited:O	162,600	121,950		0.00	2020-10-23
391	1788	Guotai Junan International Holdings Limited:O	460,000	506,000		0.00	2021-11-10
392	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	44,460		0.00	2019-06-11
393	1935	JH Educational Technology INC.:O	76,000	214,320		0.00	2021-08-18
394	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,100	383,010		0.00	2021-10-29
395	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	116,000		0.00	2021-08-02
396	1766	CRRC Corporation Limited:H	204,500	703,480		0.00	2021-12-10
397	0559	DeTai New Energy Group Limited:O	734,100	23,491		0.00	2021-10-08
398	0472	New Silkroad Culturaltainment Limited:O	150,000	17,850		0.00	2018-02-08
399	0166	New Times Corporation Limited (BM):O	408,000	25,704		0.00	2021-10-27
400	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	104,550		0.00	2021-12-13
401	0455	Tianda Pharmaceuticals Limited:O	100,000	30,500		0.00	2021-10-05
402	1116	Huiyuan Cowins Technology Group Limited:O	100,000	18,500		0.00	2021-05-24
403	1695	S&P International Holding Limited:O	50,000	4,000		0.00	2019-07-29
404	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-05-15
405	1647	Grandshores Technology Group Limited:O	50,000	11,000		0.00	2021-07-07
406	0397	Minerva Group Holding Limited:O	126,956	22,217		0.00	2021-01-27
407	0659	CTF Services Limited (BM):O	177,235	1,290,271		0.00	2021-10-25
408	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,770	7,092		0.00	2021-06-04
409	0189	DONGYUE GROUP LIMITED:O	102,000	1,162,800		0.00	2021-12-14
410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	66,500		0.00	2020-01-07
411	2088	Xiwang Property Holdings Company Limited:O	62,041	5,708		0.00	2016-04-15
412	0318	Vongroup Limited:O	10,000	4,300		0.00	2016-12-20
413	1357	Meitu, Inc.:O	191,000	305,600		0.00	2021-12-07
414	0434	Boyaa Interactive International Limited:O	31,000	17,050		0.00	2021-05-10
415	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	99,000		0.00	2021-06-11
416	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,708	11,779		0.00	2017-08-24
417	0332	Yuan Heng Gas Holdings Limited:O	280,000	145,600		0.00	2021-09-27
418	0563	Shanghai Industrial Urban Development Group Limited:O	204,900	153,675		0.00	2021-05-10
419	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	7,900		0.00	2015-07-24
420	1776	GF Securities Co., Ltd.:H	71,600	1,099,776		0.00	2021-10-19
421	0575	Regent Pacific Group Limited:O	100,000	14,500		0.00	2018-11-14
422	1812	Shandong Chenming Paper Holdings Limited:H	22,000	80,300		0.00	2021-11-05
423	2371	Chuanglian Holdings Limited (KY):O	280,000	22,400		0.00	2021-05-03
424	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
425	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	41,500		0.00	2021-11-26
426	0410	SOHO CHINA LIMITED:O	212,000	364,640		0.00	2021-12-02
427	0574	Pa Shun International Holdings Limited:O	60,000	4,080		0.00	2019-05-24
428	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2021-06-15
429	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	551,000	710,790		0.00	2021-06-01
430	3323	China National Building Material Company Limited:H	184,950	1,712,637		0.00	2021-12-10
431	1452	Denox Environmental & Technology Holdings Limited:O	20,000	3,780		0.00	2015-12-07
432	1778	Colour Life Services Group Co., Limited:O	60,000	63,000		0.00	2021-01-12
433	1800	China Communications Construction Company Limited:H	178,000	747,600		0.00	2021-11-26
434	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,009	4,062		0.00	2020-11-16
435	9911	Newborn Town Inc.:O	40,000	151,200		0.00	2021-11-24
436	3326	Perfect Group International Holdings Limited:O	54,000	15,660		0.00	2018-05-31
437	3363	Zhengye International Holdings Company Limited:O	20,000	14,000		0.00	2018-06-28
438	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	274,735	1,870,945		0.00	2021-09-24
439	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	17,500		0.00	2021-06-08
440	0395	Smartac International Holdings Limited:O	224,000	3,584	*	0.00	2021-03-12
441	1222	WANG ON GROUP LIMITED:O	656,940	46,643		0.00	2021-10-12
442	0389	China Tontine Wines Group Limited:O	104,000	10,088		0.00	2019-10-31
443	2777	Guangzhou R&F Properties Co., Ltd.:H	146,000	541,660		0.00	2021-11-23
444	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	130,000	20,150		0.00	2021-05-24
445	1280	China Qidian Guofeng Holdings Limited:O	8,500	6,375		0.00	2020-01-08
446	1393	Hidili Industry International Development Limited:O	79,000	32,390		0.00	2021-11-23
447	0075	Y. T. REALTY GROUP LIMITED:O	30,840	50,886		0.00	2020-07-15
448	8072	Roma (meta) Group Limited:O	26,875	9,809		0.00	2019-08-23
449	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,400	6,016		0.00	2020-10-05
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,400	76,024		0.00	2021-12-10
451	0799	IGG Inc:O	45,000	314,100		0.00	2021-12-07
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	230,000	328,900		0.00	2021-12-14
453	0023	BANK OF EAST ASIA, LIMITED (THE):O	109,691	1,217,570		0.00	2021-10-04
454	3662	Starjoy Wellness and Travel Company Limited:O	27,235	71,628		0.00	2021-11-18
455	8210	DLC Asia Limited:O	30,000	1,770		0.00	2018-12-20
456	3877	CSSC (Hong Kong) Shipping Company Limited:O	230,000	243,800		0.00	2021-11-29
457	1922	Ruisen Life Service Co, Limited (KY):O	10,000	33,000		0.00	2021-02-26
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	85,840	37,340		0.00	2020-08-28
459	0628	Tong Tong AI Social Group Limited:O	100,000	27,500		0.00	2021-04-29
460	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
461	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	25,600		0.00	2018-04-18
462	0736	China Properties Investment Holdings Limited:O	9,799	4,165		0.00	2021-09-08
463	2358	Jiu Rong Holdings Limited:O	200,000	18,200		0.00	2018-09-28
464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	150,080		0.00	2019-11-06
465	1900	China ITS (Holdings) Co., Ltd.:O	60,000	9,300		0.00	2015-02-03
466	0347	Angang Steel Company Limited:H	51,200	187,392		0.00	2021-12-07
467	0800	A8 New Media Group Limited:O	98,000	29,400		0.00	2019-09-03
468	8028	Timeless Resources Holdings Limited:O	102,000	3,366		0.00	2017-10-26
469	1124	COASTAL GREENLAND LIMITED:O	150,112	6,605		0.00	2021-01-29
470	1168	Z Fin Limited:O	230,000	56,580		0.00	2021-08-23
471	1421	Prosperity Group International Limited (KY):O	50,000	3,600		0.00	2018-03-19
472	0139	Smart Fish Wealthlink Holdings Limited:O	570,764	5,708		0.00	2021-10-06
473	1140	Wealthink AI-Innovation Capital Limited (KY):O	144,000	99,360		0.00	2021-12-14
474	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,000	261,370		0.00	2021-04-12
475	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,500	47,300		0.00	2021-07-08
476	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	133,760		0.00	2021-12-13
477	1672	Ascletis Pharma Inc.:O	38,000	109,060		0.00	2021-06-18
478	0672	Zhong An Group Limited:O	195,600	57,702		0.00	2021-03-01
479	0274	Renaissance Asia Silk Road Group Limited:O	52,460	21,509		0.00	2021-08-02
480	8007	Global Strategic Group Limited:O	15,718	3,772		0.00	2020-08-25
481	0524	Great Wall Terroir Holdings Limited:O	54,292	4,778		0.00	2021-11-24
482	2078	PanAsialum Holdings Company Limited:O	41,000	10,455		0.00	2020-09-29
483	8167	Neo Telemedia Limited:O	324,000	42,444		0.00	2019-03-18
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	542,700		0.00	2021-12-14
485	8047	China Ocean Group Development Limited:O	172,000	8,084		0.00	2019-03-19
486	8311	Perfect Optronics Limited:O	50,000	11,200		0.00	2016-06-14
487	0480	HKR INTERNATIONAL LIMITED:O	49,940	148,821		0.00	2020-01-31
488	2346	Universal Star (Holdings) Limited:O	20,000	41,200		0.00	2021-09-27
489	3147	CSOP SZSE ChiNext ETF:Unit	2,000	30,040		0.00	2021-12-06
490	3339	Lonking Holdings Limited:O	143,000	300,300		0.00	2021-12-08
491	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	320,387	233,883		0.00	2021-12-02
492	0808	Prosperity Real Estate Investment Trust:Unit	50,000	151,500		0.00	2021-04-13
493	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	10,800		0.00	2017-05-04
494	8011	Polyard Petroleum International Group Limited:O	126,000	20,790		0.00	2017-06-27
495	0097	HENDERSON INVESTMENT LIMITED:O	100,000	36,500		0.00	2020-08-05
496	8363	SDM Education Group Holdings Limited:O	15,000	4,350		0.00	2017-02-20
497	1191	China Gem Holdings Limited:O	139,160	2,922	*	0.00	2016-08-24
498	3800	GCL Technology Holdings Limited (KY):O	817,200	2,083,860		0.00	2021-12-13
499	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,000	232,500		0.00	2021-12-13
500	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	53,000	466,400		0.00	2021-09-09
501	0706	Beautiful China Holdings Company Limited:O	300,000	3,900	*	0.00	2017-12-13
502	2228	CECEP COSTIN New Materials Group Limited:O	75,000	45,000	*	0.00	2015-10-20
503	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	190,400		0.00	2019-07-16
504	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	21,440		0.00	2018-07-26
505	6882	EGL Holdings Company Limited:O	16,000	6,560		0.00	2016-11-30
506	8098	CL Group (Holdings) Limited:O	70,000	5,040		0.00	2018-10-11
507	0459	Legend Upstar Holdings Limited (KY):O	57,000	7,125		0.00	2020-11-16
508	0701	CNT GROUP LIMITED:O	60,000	24,000		0.00	2019-09-09
509	3939	Wanguo Gold Group Limited:O	26,000	56,160		0.00	2021-02-22
510	3988	BANK OF CHINA LIMITED:H	2,606,912	7,116,870		0.00	2021-12-14
511	6051	Youzan Technology Limited:O	536,000	353,760		0.00	2021-11-16
512	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,505	267,414		0.00	2021-09-23
513	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	39,808		0.00	2021-09-30
514	1339	People's Insurance Company (Group) of China Limited (The):H	266,000	619,780		0.00	2021-07-30
515	0745	China National Culture Group Limited:O	22,250	4,161		0.00	2020-05-22
516	3996	China Energy Engineering Corporation Limited (CN):H	280,000	366,800		0.00	2021-12-13
517	0931	China HK Power Smart Energy Group Limited:O	170,000	62,900		0.00	2021-03-11
518	1705	B & S International Holdings Ltd.:O	12,000	5,100		0.00	2021-06-15
519	8425	Hing Ming Holdings Limited:O	12,000	4,020		0.00	2021-11-11
520	0989	China Changbaishan International Holdings Limited:O	202,000	129,280		0.00	2021-12-13
521	0767	Zhong Ji Longevity Science Group Limited:O	115,202	36,289		0.00	2021-07-16
522	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,000	5,848		0.00	2021-08-23
523	1898	China Coal Energy Company Limited:H	121,000	529,980		0.00	2021-10-11
524	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	25,500		0.00	2021-01-20
525	0548	Shenzhen Expressway Corporation Limited:H	22,000	157,080		0.00	2015-07-07
526	1161	WATER OASIS GROUP LIMITED:O	20,000	25,400		0.00	2021-06-29
527	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	279,360		0.00	2021-12-02
528	0848	Maoye International Holdings Limited:O	150,000	39,000		0.00	2020-01-06
529	0242	SHUN TAK HOLDINGS LIMITED:O	87,501	182,002		0.00	2021-06-22
530	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	25,800		0.00	2015-06-03
531	1789	AK Medical Holdings Limited:O	32,000	204,800		0.00	2021-11-29
532	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,234	33,776		0.00	2021-12-14
533	0729	FDG Electric Vehicles Limited:O	71,500	13,585	*	0.00	2019-09-06
534	6178	Everbright Securities Company Limited:H	20,000	122,600		0.00	2020-07-17
535	0763	ZTE CORPORATION:H	21,400	470,800		0.00	2021-07-14
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,140	52,091		0.00	2021-11-18
537	3989	Capital Environment Holdings Limited:O	404,000	74,740		0.00	2021-08-19
538	0697	Shoucheng Holdings Limited:O	205,600	331,016		0.00	2021-12-08
539	1337	Razer Inc.:O	246,000	600,240		0.00	2021-12-14
540	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	104,000	215,280		0.00	2021-11-25
541	1200	Midland Holdings Limited (BM):O	20,000	21,200		0.00	2021-05-27
542	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	120,280		0.00	2020-11-04
543	1373	International Housewares Retail Company Limited:O	20,000	54,000		0.00	2020-09-02
544	2233	WEST CHINA CEMENT LIMITED:O	150,000	201,000		0.00	2021-09-30
545	1399	Veson Holdings Limited (KY):O	30,000	9,000		0.00	2020-05-19
546	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,400	1,856	*	0.00	2021-03-23
547	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,000	152,800		0.00	2021-12-13
548	1003	Huanxi Media Group Limited:O	100,021	140,029		0.00	2021-12-09
549	0209	Winshine Science Company Limited:O	100,000	6,300		0.00	2021-01-11
550	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,462	15,949,014		0.00	2021-12-08
551	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	70,560		0.00	2021-04-14
552	2038	FIH Mobile Limited:O	217,000	275,590		0.00	2021-12-09
553	1143	China Energy Storage Technology Development Limited:O	25,000	4,350		0.00	2021-11-23
554	3330	Lingbao Gold Group Company Ltd.:H	8,000	7,680		0.00	2020-09-29
555	0357	Hainan Meilan International Airport Company Limited:H	6,000	144,600		0.00	2021-11-30
556	0857	PETROCHINA COMPANY LIMITED:H	556,000	1,946,000		0.00	2021-12-13
557	1297	Sinosoft Technology Group Limited:O	32,200	27,370		0.00	2021-08-13
558	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,500	1,012,725		0.00	2021-12-09
559	2186	Luye Pharma Group Ltd.:O	91,000	311,220		0.00	2021-08-18
560	0959	Century Entertainment International Holdings Limited:O	3,295	1,351		0.00	2021-03-04
561	0998	China CITIC Bank Corporation Limited:H	379,910	1,291,694		0.00	2021-12-14
562	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	44,200		0.00	2019-04-10
563	0358	Jiangxi Copper Company Limited:H	35,000	445,200		0.00	2021-11-12
564	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	72,000		0.00	2021-11-15
565	1777	Fantasia Holdings Group Co., Limited:O	145,500	50,198		0.00	2021-11-26
566	0497	CSI Properties Limited (BM):O	237,000	54,036		0.00	2019-07-05
567	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	49,118		0.00	2021-08-11
568	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	46,800		0.00	2017-09-11
569	0343	CULTURECOM HOLDINGS LIMITED:O	41,900	32,682		0.00	2018-07-04
570	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	22,800		0.00	2021-07-26
571	1850	HSC Resources Group Limited:O	20,000	6,600		0.00	2021-12-03
572	1978	LH GROUP LIMITED (KY):O	20,000	21,000		0.00	2021-05-28
573	1637	SH Group (Holdings) Limited:O	10,000	5,800		0.00	2017-05-22
574	6811	Tai Hing Group Holdings Limited:O	25,000	33,750		0.00	2020-01-21
575	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,325		0.00	2020-03-30
576	0102	Summit Ascent Holdings Limited:O	112,000	15,792		0.00	2021-04-12
577	0202	EverChina Int'l Holdings Company Limited:O	181,000	33,123		0.00	2018-11-30
578	0310	Prosperity Investment Holdings Limited:O	30,000	900		0.00	2016-03-14
579	0433	North Mining Shares Company Limited:O	575,000	7,475	*	0.00	2021-03-25
580	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	126,000		0.00	2021-12-09
581	1919	COSCO SHIPPING Holdings Co., Ltd.:H	82,175	1,160,311		0.00	2021-12-09
582	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	3,600		0.00	2016-03-17
583	0439	KuangChi Science Limited:O	150,000	31,200		0.00	2021-11-22
584	0451	GCL New Energy Holdings Limited:O	510,000	126,990		0.00	2021-11-03
585	0231	Ping An Securities Group (Holdings) Limited:O	125,000	1,250	*	0.00	2021-03-22
586	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	26,000	144,300		0.00	2021-11-29
587	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	162,000		0.00	2021-09-24
588	0554	Hans Group Holdings Limited (KY):O	94,000	46,060		0.00	2017-02-22
589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,169	1,807,613		0.00	2021-09-17
590	0598	SINOTRANS LIMITED:H	50,000	123,500		0.00	2021-10-22
591	0886	Silver Base Group Holdings Limited:O	52,275	2,823		0.00	2021-11-18
592	0280	KING FOOK HOLDINGS LIMITED:O	21,000	9,030		0.00	2021-07-06
593	1618	Metallurgical Corporation of China Ltd.:H	66,000	135,960		0.00	2021-09-21
594	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	22,320		0.00	2021-09-24
595	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	583,601	2,147,652		0.00	2021-10-27
596	0777	NetDragon Websoft Holdings Limited:O	12,500	241,750		0.00	2021-11-26
597	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	40,600		0.00	2021-02-26
598	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,000	88,270		0.00	2021-11-25
599	0489	DongFeng Motor Group Company Limited (CN):H	64,000	437,120		0.00	2021-05-18
600	1566	CA Cultural Technology Group Limited:O	24,000	11,160		0.00	2021-10-08
601	0335	UPBEST GROUP LIMITED:O	60,000	48,000		0.00	2016-09-19
602	0119	Poly Property Group Co., Limited:O	83,000	156,870		0.00	2021-09-14
603	0276	Mongolia Energy Corporation Limited:O	4,186	4,688		0.00	2021-12-01
604	0232	Continental Aerospace Technologies Holding Limited (BM):O	206,000	23,484		0.00	2020-07-13
605	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	272,640		0.00	2021-09-23
606	2160	MicroPort CardioFlow Medtech Corporation:O	53,000	221,010		0.00	2021-11-30
607	1259	Prosperous Future Holdings Limited (KY):O	50,000	2,950		0.00	2017-12-28
608	6030	CITIC Securities Company Limited:H	50,000	1,040,000		0.00	2021-12-13
609	6837	Haitong Securities Co., Ltd.:H	74,800	515,372		0.00	2021-11-02
610	0704	Huscoke Holdings Limited:O	6,293	1,919	*	0.00	2020-11-24
611	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	88,000		0.00	2021-01-27
612	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,250	386,120		0.00	2021-09-09
613	2369	Coolpad Group Limited:O	232,000	96,280		0.00	2021-11-09
614	3337	Anton Oilfield Services Group:O	64,000	27,840		0.00	2021-10-26
615	1293	Grand Baoxin Auto Group Limited:O	60,000	43,200		0.00	2021-08-04
616	0269	China Resources and Transportation Group Limited:O	188,510	2,828		0.00	2021-07-08
617	0751	Skyworth Group Limited:O	56,000	341,600		0.00	2021-12-14
618	1718	Wan Kei Group Holdings Limited:O	20,000	2,780		0.00	2018-04-18
619	2633	Jacobson Pharma Corporation Limited:O	40,000	18,400		0.00	2021-12-10
620	0430	Oriental Explorer Holdings Limited:O	8,000	3,280		0.00	2021-06-01
621	3328	Bank of Communications Co., Ltd.:H	721,092	3,374,711		0.00	2021-11-30
622	1250	Shandong Hi-Speed New Energy Group Limited:O	1,300,000	119,600		0.00	2021-11-25
623	3333	China Evergrande Group:O	268,000	428,800		0.00	2021-12-13
624	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	81,960		0.00	2021-11-11
625	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	158,600	3,172,000		0.00	2021-12-13
626	0789	Artini Holdings Limited:O	22,100	1,879		0.00	2020-09-14
627	1737	A & S Group (Holdings) Limited:O	20,000	4,700		0.00	2018-03-28
628	1408	Macau E&M Holding Limited:O	10,000	2,350		0.00	2020-11-30
629	1797	East Buy Holding Limited:O	20,000	138,200		0.00	2021-12-14
630	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	612,000	1,615,680		0.00	2021-08-24
631	0703	Future Bright Holdings Limited:O	13,800	2,236		0.00	2019-11-08
632	1854	China Wantian Holdings Limited:O	30,000	7,800		0.00	2016-11-24
633	1243	WANG ON PROPERTIES LIMITED:O	300,000	24,000		0.00	2020-08-03
634	0370	Hong Kong Robotics Group Holding Limited:O	30,000	13,050		0.00	2021-07-14
635	0645	Ares Asia Limited:O	10,000	2,600	*	0.00	2015-06-11
636	0431	Greater China Financial Holdings Limited:O	150,000	30,000		0.00	2019-02-27
637	0602	Jiahua Stores Holdings Limited:O	20,000	2,400		0.00	2018-05-10
638	0726	DIT Group Limited:O	59,750	49,593		0.00	2021-09-14
639	6886	Huatai Securities Co., Ltd.:H	33,000	415,140		0.00	2021-12-06
640	1183	MECOM Power and Construction Limited:O	34,000	117,300		0.00	2021-10-05
641	0528	Kingdom Holdings Limited (KY):O	12,000	14,280		0.00	2017-01-06
642	3329	BOCOM International Holdings Company Limited:O	52,077	85,927		0.00	2020-03-11
643	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	186,000	4,296,600		0.00	2021-12-14
644	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	167,440		0.00	2020-08-10
645	8166	China Eco-Farming Limited:O	1,990	647		0.00	2021-10-25
646	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	319,600		0.00	2021-12-14
647	1383	LET Group Holdings Limited:O	124,400	16,670		0.00	2021-09-20
648	1753	Duiba Group Limited:O	20,000	28,600		0.00	2021-11-17
649	1988	China Minsheng Banking Corp., Ltd.:H	154,260	459,695		0.00	2021-06-16
650	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	1,836		0.00	2015-06-04
651	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	7,000		0.00	2016-06-08
652	0305	Wuling Motors Holdings Limited:O	60,000	108,600		0.00	2021-12-14
653	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	75,970		0.00	2021-08-11
654	1395	ELL Environmental Holdings Limited:O	20,000	2,340		0.00	2016-02-26
655	6878	Differ Group Auto Limited:O	130,000	243,100		0.00	2021-11-16
656	1769	Scholar Education Group:O	10,000	24,600		0.00	2021-12-14
657	0982	Huafa Property Services Group Company Limited:O	180,000	30,780		0.00	2021-09-17
658	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	19,000	*	0.00	2017-11-21
659	3303	Jutal Offshore Oil Services Limited:O	30,000	26,100		0.00	2021-12-06
660	8222	E Lighting Group Holdings Limited:O	8,000	464		0.00	2017-08-11
661	9923	YEAHKA LIMITED:O	8,000	206,800		0.00	2021-12-01
662	1760	Intron Technology Holdings Limited:O	19,000	113,810		0.00	2021-12-06
663	0169	Wanda Hotel Development Company Limited:O	82,000	24,600		0.00	2019-08-12
664	1115	Tibet Water Resources Ltd.:O	45,000	26,100		0.00	2020-12-11
665	1262	Labixiaoxin Snacks Group Limited:O	23,000	10,925		0.00	2017-11-30
666	0241	Alibaba Health Information Technology Limited:O	232,000	1,705,200		0.00	2021-12-13
667	0757	Solargiga Energy Holdings Limited:O	57,000	25,365		0.00	2021-10-21
668	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,725		0.00	2017-07-10
669	8071	China Netcom Technology Holdings Limited:O	80,000	2,560		0.00	2017-07-25
670	8051	CircuTech International Holdings Limited:O	400	1,960		0.00	2017-02-07
671	1530	3SBio Inc.:O	43,000	299,710		0.00	2021-11-30
672	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,161	5,355		0.00	2021-12-14
673	1458	Zhou Hei Ya International Holdings Company Limited:O	40,000	256,000		0.00	2021-12-13
674	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2018-06-20
675	6138	Harbin Bank Co., Ltd.:H	50,000	40,000		0.00	2020-05-22
676	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	2,088		0.00	2018-06-11
677	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,240		0.00	2017-03-17
678	2826	Global X China Cloud Computing ETF:Unit	200	15,720		0.00	2021-11-12
679	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	5,600		0.00	2021-06-23
680	1432	China Shengmu Organic Milk Limited:O	137,000	75,350		0.00	2021-11-18
681	2127	Huisen Shares Group Limited:O	50,000	103,500		0.00	2021-12-13
682	0005	HSBC HOLDINGS PLC:O	335,194	14,916,133		0.00	2021-12-08
683	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,000	637,100		0.00	2021-12-14
684	0860	Apollo Future Mobility Group Limited:O	129,000	63,855		0.00	2021-05-05
685	0515	China Silver Technology Holdings Limited:O	45,000	2,160		0.00	2021-12-07
686	0182	Concord New Energy Group Limited:O	142,000	109,340		0.00	2021-12-07
687	0715	China Oceanwide Holdings Limited:O	256,000	37,376		0.00	2020-03-03
688	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,882	67,055		0.00	2018-12-17
689	2309	ZO Future Group:O	304,250	34,989		0.00	2021-05-11
690	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	1,205		0.00	2017-04-13
691	0617	PALIBURG HOLDINGS LIMITED:O	17,537	35,775		0.00	2018-02-05
692	1333	China Zhongwang Holdings Limited:O	85,200	143,136	*	0.00	2021-08-27
693	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,903	524,589		0.00	2021-11-16
694	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	2,032		0.00	2017-06-06
695	1598	China 21st Century Education Group Limited:O	18,000	6,840		0.00	2019-10-04
696	0384	CHINA GAS HOLDINGS LIMITED:O	85,000	1,246,100		0.00	2021-12-06
697	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	286,458	3,357,288		0.00	2021-11-22
698	1431	YuanShengTai Dairy Farm Limited:O	72,000	20,520		0.00	2020-06-30
699	0661	China Daye Non-Ferrous Metals Mining Limited:O	274,310	21,396		0.00	2021-02-22
700	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	56,200		0.00	2021-08-09
701	0975	Mongolian Mining Corporation:O	15,700	26,690		0.00	2021-10-22
702	0622	Oshidori International Holdings Limited:O	92,655	51,887		0.00	2021-04-15
703	2809	Global X China Clean Energy ETF:Unit	400	62,640		0.00	2021-12-08
704	1469	Get Nice Financial Group Limited:O	37,600	31,584		0.00	2017-12-15
705	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	40,320		0.00	2021-12-03
706	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	50,680		0.00	2021-02-18
707	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,400		0.00	2021-11-15
708	0985	CST Holding (HK) Limited (KY):O	7,171	17,067		0.00	2021-11-29
709	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,570	*	0.00	2019-06-12
710	0947	MOBI Development Co., Ltd.:O	12,000	4,440		0.00	2021-07-29
711	0580	Sun.King Technology Group Limited:O	24,000	118,800		0.00	2021-12-14
712	1629	Champion Alliance International Holdings Limited:O	8,000	4,880		0.00	2021-09-17
713	0479	CIL HOLDINGS LIMITED:O	75,600	756	*	0.00	2019-09-09
714	1257	China Everbright Greentech Limited:O	30,000	80,700		0.00	2021-10-21
715	0419	Hony Media Group:O	194,625	45,348		0.00	2021-05-31
716	0650	Productive Technologies Company Limited (BM):O	100,000	115,000		0.00	2021-12-14
717	2883	China Oilfield Services Limited:H	26,000	166,920		0.00	2021-10-08
718	0925	Beijing Properties (Holdings) Limited:O	100,000	9,600		0.00	2018-07-12
719	0681	Chinese People Holdings Company Limited:O	128,090	6,405		0.00	2016-04-15
720	0605	China Financial Services Holdings Limited:O	3,000	5,100	*	0.00	2021-01-12
721	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	43,200		0.00	2021-10-29
722	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2021-01-04
723	0320	COMPUTIME GROUP LIMITED:O	12,000	11,400		0.00	2018-07-30
724	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	23,120		0.00	2020-08-11
725	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	918,660		0.00	2021-11-24
726	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	109,550		0.00	2021-12-14
727	3309	C-MER Medical Holdings Limited:O	16,000	109,280		0.00	2021-09-15
728	0694	Beijing Capital International Airport Company Limited:H	26,000	120,380		0.00	2021-03-01
729	2158	Yidu Tech Inc.:O	13,400	286,090		0.00	2021-12-08
730	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,723	37,058		0.00	2020-11-17
731	2136	Lifestyle China Group Limited:O	20,000	24,400		0.00	2020-06-11
732	0710	BOE Varitronix Limited:O	10,000	90,200		0.00	2021-11-17
733	1336	New China Life Insurance Company Ltd.:H	14,000	293,300		0.00	2021-02-10
734	0690	Uni-Bio Science Group Limited:O	85,600	7,362		0.00	2018-03-02
735	0117	Tianli Holdings Group Limited:O	10,000	6,300		0.00	2019-10-02
736	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2021-02-10
737	3838	China Starch Holdings Limited:O	80,000	14,720		0.00	2019-05-02
738	2005	SSY Group Limited (KY):O	40,000	136,000		0.00	2021-12-13
739	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,000	3,430,000		0.00	2021-12-06
740	1240	CNQC International Holdings Limited:O	20,000	14,200		0.00	2021-12-07
741	2599	Shinsun Holdings (Group) Co., Ltd.:O	40,000	38,800		0.00	2021-12-09
742	0148	Kingboard Holdings Limited:O	14,500	544,475		0.00	2021-07-07
743	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,160		0.00	2021-03-22
744	0829	Shenguan Holdings (Group) Limited:O	42,000	17,010		0.00	2021-05-11
745	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	880		0.00	2021-10-04
746	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	158,160		0.00	2021-12-09
747	0630	AMCO United Holding Limited:O	31,120	2,116		0.00	2019-10-02
748	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,400	5,712		0.00	2019-01-08
749	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	276,000		0.00	2021-12-13
750	8041	IntelliMark AI International Limited:O	10,000	4,200		0.00	2020-08-10
751	0992	LENOVO GROUP LIMITED:O	152,000	1,272,240		0.00	2021-12-09
752	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,733	7,119		0.00	2020-03-27
753	0819	Tianneng Power International Limited:O	14,000	118,160		0.00	2021-10-22
754	0585	Imagi International Holdings Limited:O	10,262	6,465		0.00	2021-11-05
755	0815	China Silver Group Limited:O	20,000	11,800		0.00	2021-08-24
756	0164	China Baoli Technologies Holdings Limited:O	6,838	2,051		0.00	2021-09-02
757	0680	Nan Hai Corporation Limited:O	838,436	31,861		0.00	2018-11-20
758	1368	Xtep International Holdings Limited:O	32,000	397,440		0.00	2021-12-14
759	0746	Lee & Man Chemical Company Limited:O	10,000	77,100		0.00	2021-11-18
760	3315	Goldpac Group Limited:O	10,000	17,200		0.00	2021-01-28
761	8368	Creative China Holdings Limited:O	4,000	1,720		0.00	2021-07-16
762	0425	Minth Group Limited:O	14,000	484,400		0.00	2021-12-09
763	8130	Dadi International Group Limited:O	43,800	1,840		0.00	2017-08-09
764	0062	Transport International Holdings Limited:O	5,600	70,224		0.00	2019-08-13
765	2048	E-House (China) Enterprise Holdings Limited:O	21,000	46,410		0.00	2021-12-13
766	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	22,080		0.00	2021-06-28
767	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,500		0.00	2016-10-25
768	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	155,400		0.00	2021-08-17
769	8018	Finsoft Financial Investment Holdings Limited:O	1,500	341		0.00	2021-06-28
770	1277	Kinetic Development Group Limited:O	100,000	57,000		0.00	2020-05-19
771	1883	CITIC Telecom International Holdings Limited:O	43,685	114,892		0.00	2021-03-29
772	0327	PAX Global Technology Limited:O	13,000	72,150		0.00	2021-12-14
773	0106	Landsea Green Management Limited:O	55,600	21,684		0.00	2017-08-08
774	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	62,800		0.00	2021-12-10
775	0144	China Merchants Port Holdings Company Limited:O	44,000	605,440		0.00	2021-09-06
776	2880	Liaoning Port Co., Ltd.:H	59,800	42,458		0.00	2020-11-06
777	0670	China Eastern Airlines Corporation Limited:H	60,000	169,200		0.00	2021-09-03
778	1036	Vanke Overseas Investment Holding Company Limited:O	4,507	10,366		0.00	2019-12-06
779	3886	Town Health International Medical Group Limited:O	86,300	36,246		0.00	2021-07-09
780	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	480,000		0.00	2021-12-13
781	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,690		0.00	2014-12-01
782	1951	Jinxin Fertility Group Limited:O	28,000	255,920		0.00	2021-12-14
783	1300	Trigiant Group Limited:O	20,000	12,000		0.00	2021-12-14
784	0309	Xinhua News Media Holdings Limited:O	20,000	1,380		0.00	2018-02-14
785	0546	Fufeng Group Limited:O	28,000	77,840		0.00	2021-03-30
786	0474	Aceso Life Science Group Limited:O	80,500	14,973		0.00	2018-04-16
787	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	60,750		0.00	2021-11-12
788	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	221,700		0.00	2021-12-03
789	2211	Universal Health International Group Holding Limited:O	5,000	750		0.00	2020-12-15
790	1128	Wynn Macau, Limited:O	55,600	313,584		0.00	2021-12-07
791	1810	Xiaomi Corporation:B	216,800	3,997,792		0.00	2021-12-14
792	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	4,200		0.00	2019-08-06
793	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	39,400		0.00	2021-06-09
794	0915	Daohe Global Group Limited:O	16,000	2,272		0.00	2018-07-31
795	1628	Yuzhou Group Holdings Company Limited:O	68,959	48,271		0.00	2021-11-12
796	0070	Rich Goldman Holdings Limited:O	20,300	1,563		0.00	2021-05-14
797	0185	Zensun Enterprises Limited:O	20,015	79,059		0.00	2021-12-14
798	0689	EPI (Holdings) Limited:O	54,738	1,587		0.00	2018-02-06
799	1099	SINOPHARM GROUP CO. LTD.:H	14,000	231,840		0.00	2021-09-08
800	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	16,260		0.00	2021-06-30
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	546,920		0.00	2021-12-13
802	1873	VIVA BIOTECH HOLDINGS:O	20,000	104,600		0.00	2021-11-23
803	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	367,200		0.00	2021-10-27
804	2312	China Financial Leasing Group Limited:O	2,387	578		0.00	2021-08-25
805	1185	China Energine International (Holdings) Limited:O	44,517	6,811	*	0.00	2019-11-06
806	3969	China Railway Signal & Communication Corporation Limited:H	20,000	54,800		0.00	2021-07-26
807	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	82,400		0.00	2019-12-05
808	1813	KWG Group Holdings Limited:O	32,098	171,403		0.00	2021-10-29
809	2800	Tracker Fund of Hong Kong:Unit	41,550	987,228		0.00	2021-12-06
810	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	22,750		0.00	2021-10-22
811	1943	King's Stone Holdings Group Limited:O	10,000	5,500		0.00	2021-08-10
812	2266	Lai Si Enterprise Holding Limited:O	4,000	1,300		0.00	2019-08-14
813	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	247,800		0.00	2021-12-03
814	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	239,000		0.00	2020-08-13
815	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,100		0.00	2021-11-08
816	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	233,100		0.00	2021-05-17
817	2357	AviChina Industry & Technology Company Limited:H	60,000	318,600		0.00	2021-12-13
818	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	439,450		0.00	2021-10-04
819	6136	Kangda International Environmental Company Limited:O	20,000	14,600		0.00	2021-10-22
820	0382	Edvantage Group Holdings Limited:O	10,000	46,300		0.00	2021-02-09
821	0006	Power Assets Holdings Limited:O	19,911	950,750		0.00	2021-11-16
822	1787	Shandong Gold Mining Co., Ltd.:H	8,000	102,080		0.00	2021-08-23
823	0160	Hon Kwok Land Investment Company, Limited:O	6,660	19,247		0.00	2019-09-09
824	0167	IDT INTERNATIONAL LIMITED:O	24,000	744		0.00	2021-03-05
825	1398	Industrial and Commercial Bank of China Limited:H	800,393	3,441,690		0.00	2021-12-09
826	8101	EJE (Hong Kong) Holdings Limited:O	3,200	771	*	0.00	2020-09-02
827	0401	Wanjia Group Holdings Limited:O	5,120	660		0.00	2020-01-21
828	0066	MTR CORPORATION LIMITED:O	56,463	2,309,337		0.00	2021-12-07
829	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	22,500		0.00	2021-08-25
830	8299	GT Gold Holdings Limited:O	13,600	544		0.00	2019-03-07
831	8268	Smart City Development Holdings Limited (KY):O	1,800	1,332		0.00	2021-09-14
832	0933	Viva Goods Company Limited:O	86,225	134,511		0.00	2021-09-02
833	0813	Shimao Group Holdings Limited:O	34,000	192,780		0.00	2021-12-13
834	0687	Tysan Holdings Limited:O	30,000	11,850		0.00	2020-09-21
835	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	25,900		0.00	2019-12-30
836	0001	CK Hutchison Holdings Limited:O	34,009	1,693,648		0.00	2021-11-04
837	1073	Da Yu Financial Holdings Limited:O	10,000	2,500		0.00	2019-09-12
838	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	211,128	160,457		0.00	2021-12-14
839	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	9,800		0.00	2015-07-28
840	0755	DevGreat Group Limited:O	130,000	4,030		0.00	2018-06-13
841	1917	Doumob:O	20,000	2,000		0.00	2021-07-30
842	1060	Damai Entertainment Holdings Limited (BM):O	233,000	177,080		0.00	2021-09-15
843	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	9,600		0.00	2021-12-13
844	0817	China Jinmao Holdings Group Limited:O	110,000	259,600		0.00	2021-09-13
845	2238	Guangzhou Automobile Group Co., Ltd.:H	26,800	221,100		0.00	2021-12-10
846	0764	Eternity Investment Limited:O	32,958	6,262		0.00	2020-12-29
847	0288	WH Group Limited (KY):O	110,500	539,240		0.00	2021-10-08
848	9990	Archosaur Games Inc.:O	7,000	58,380		0.00	2021-12-13
849	2858	Yixin Group Limited:O	56,000	80,640		0.00	2021-11-08
850	2393	Yestar Healthcare Holdings Company Limited:O	20,000	23,000		0.00	2020-03-03
851	0142	FIRST PACIFIC COMPANY LIMITED:O	36,800	108,560		0.00	2021-03-04
852	2899	ZIJIN MINING GROUP CO., LTD.:H	48,500	472,390		0.00	2021-12-13
853	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	94,800		0.00	2021-12-07
854	1310	HKBN Ltd.:O	11,000	108,020		0.00	2021-09-27
855	1868	Neo-Neon Holdings Limited:O	17,500	8,400		0.00	2019-06-12
856	0296	Emperor Entertainment Hotel Limited:O	10,000	8,400		0.00	2018-07-31
857	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	4,920		0.00	2018-06-13
858	1177	SINO BIOPHARMACEUTICAL LIMITED:O	155,500	867,690		0.00	2021-12-14
859	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	4,300		0.00	2019-03-27
860	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	15,800		0.00	2017-07-12
861	3933	United Laboratories International Holdings Limited (The):O	15,000	67,800		0.00	2020-09-23
862	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,375	123,310		0.00	2021-11-25
863	1113	CK Asset Holdings Limited (KY):O	29,585	1,357,952		0.00	2021-11-26
864	0205	SEEC MEDIA GROUP LIMITED:O	5,000	2,700		0.00	2021-07-28
865	0986	Dufu Liquor Group Limited:O	10,000	1,030		0.00	2019-08-16
866	0393	Glorious Sun Enterprises Limited:O	12,000	10,080		0.00	2016-10-06
867	1142	E&P Global Holdings Limited:O	1,130	1,130		0.00	2020-04-27
868	3322	Win Hanverky Holdings Limited:O	10,000	3,150		0.00	2019-03-26
869	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	29,000		0.00	2021-10-21
870	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	103,680		0.00	2021-12-14
871	2148	Vesync Co., Ltd:O	9,000	90,540		0.00	2021-11-17
872	2363	Tongda Hong Tai Holdings Limited:O	1,750	347		0.00	2020-10-08
873	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,696	89,380		0.00	2020-06-29
874	2137	Brii Biosciences Limited:O	5,500	203,225		0.00	2021-12-02
875	1083	Towngas Smart Energy Company Limited:O	24,096	153,492		0.00	2021-10-28
876	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-06-07
877	0136	China Ruyi Holdings Limited:O	70,000	211,400		0.00	2021-12-06
878	0552	China Communications Services Corporation Limited:H	18,000	66,420		0.00	2021-11-03
879	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,042	294,758		0.00	2021-07-12
880	2727	Shanghai Electric Group Company Limited:H	22,000	49,280		0.00	2021-11-10
881	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	80,560		0.00	2021-11-16
882	0380	China Pipe Group Limited (BM):O	10,000	1,160		0.00	2020-02-10
883	3913	KWG Living Group Holdings Limited:O	15,049	50,715		0.00	2021-08-24
884	1074	APAC Resources Limited:Wrnt	1,810	136		0.00	2021-09-08
885	1104	APAC Resources Limited:O	9,050	11,675		0.00	2017-06-05
886	8201	PPS International (Holdings) Limited:O	4,000	468		0.00	2017-07-28
887	8022	Evershine Group Holdings Limited:O	16,000	160	*	0.00	2018-04-16
888	3067	iShares Hang Seng TECH ETF:Unit	6,000	73,500		0.00	2021-12-08
889	6626	YUEXIU SERVICES GROUP LIMITED:O	11,098	36,401		0.00	2021-09-15
890	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	2,480		0.00	2021-02-23
891	0913	Harbour Digital Asset Capital Limited:O	2,000	1,100		0.00	2020-02-21
892	8270	China CBM Group Company Limited:O	15,000	990		0.00	2014-05-27
893	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,547		0.00	2015-06-15
894	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	33,360		0.00	2020-08-07
895	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	11,700		0.00	2020-09-09
896	0823	Link Real Estate Investment Trust:Unit	15,000	1,009,500		0.00	2021-09-23
897	1207	SRE Group Limited:O	146,000	5,110		0.00	2019-10-08
898	1382	Pacific Textiles Holdings Limited:O	10,000	36,100		0.00	2021-11-18
899	0245	China Vered Financial Holding Corporation Limited:O	240,820	16,617		0.00	2021-03-10
900	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	90,000		0.00	2021-11-22
901	0603	China Oil And Gas Group Limited:O	39,160	17,230		0.00	2017-10-10
902	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,000	889,200		0.00	2021-12-13
903	1117	China Modern Dairy Holdings Ltd.:O	53,000	70,490		0.00	2021-12-14
904	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,750	586,188		0.00	2021-12-10
905	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-01
906	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,600	234,080		0.00	2021-12-10
907	0043	C.P. POKPHAND CO. LTD.:O	158,000	176,960		0.00	2021-11-30
908	1141	CMBC Capital Holdings Limited:O	308,000	25,564		0.00	2019-04-10
909	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	40,704		0.00	2021-11-29
910	1997	Wharf Real Estate Investment Company Limited:O	19,865	797,580		0.00	2021-07-05
911	0825	New World Department Store China Limited:O	11,000	13,970		0.00	2021-06-02
912	0883	CNOOC LIMITED:O	288,000	2,211,840		0.00	2021-12-13
913	1224	C C Land Holdings Limited:O	25,000	44,250		0.00	2019-08-08
914	2666	Genertec Universal Medical Group Company Limited:O	12,000	63,960		0.00	2021-08-06
915	2888	STANDARD CHARTERED PLC:O	19,533	853,592		0.00	2021-10-12
916	0880	SJM Holdings Limited:O	36,000	180,000		0.00	2021-12-01
917	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,708	2,428	*	0.00	2020-07-21
918	2798	Perennial Energy Holdings Limited:O	10,000	17,200		0.00	2021-09-15
919	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,451	1,820,864		0.00	2021-10-06
920	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	2,622,000		0.00	2021-12-14
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,769	980,889		0.00	2021-06-03
922	9666	Jinke Smart Services Group Co., Ltd.:H	4,000	109,000		0.00	2021-10-21
923	9926	Akeso, Inc.:O	5,000	204,000		0.00	2021-09-27
924	1239	Teamway International Group Holdings Limited:O	4,000	792		0.00	2020-07-30
925	0522	ASMPT Limited:O	2,500	203,000		0.00	2021-09-28
926	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	93,800		0.00	2021-12-02
927	1508	China Reinsurance (Group) Corporation:H	40,000	30,400		0.00	2021-09-23
928	6823	HKT Limited (KY):O	45,087	475,217		0.00	2021-12-07
929	6993	Blue Moon Group Holdings Limited:O	34,500	251,850		0.00	2021-12-08
930	0124	Guangdong Land Holdings Limited:O	10,000	7,300		0.00	2021-02-02
931	0371	Beijing Enterprises Water Group Limited:O	59,150	170,352		0.00	2021-11-05
932	0399	Starcoin Group Limited:O	8,500	1,479		0.00	2017-05-17
933	1755	S-Enjoy Service Group Co., Limited:O	5,000	58,300		0.00	2021-12-08
934	3344	GTI Holdings Limited (KY):O	36,000	612	*	0.00	2021-09-30
935	1995	Ever Sunshine Services Group Limited:O	10,000	130,600		0.00	2021-12-14
936	1125	LAI FUNG HOLDINGS LIMITED:O	1,875	9,938		0.00	2020-05-13
937	1064	Zhong Hua International Holdings Limited:O	4,000	460		0.00	2015-06-26
938	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,080		0.00	2021-10-15
939	8195	Legendary Education Group Limited:O	2,000	2,640	*	0.00	2021-09-29
940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	1,005,400		0.00	2021-06-11
941	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,337,041	7,072,947		0.00	2021-12-13
942	1208	MMG Limited (HK):O	48,000	118,080		0.00	2021-11-22
943	2002	China Sunshine Paper Holdings Company Limited:O	5,000	11,400		0.00	2021-09-09
944	0019	SWIRE PACIFIC LIMITED:A	5,000	214,250		0.00	2021-03-09
945	6186	China Feihe Limited:O	49,000	535,080		0.00	2021-12-01
946	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,000	1,105,200		0.00	2021-09-30
947	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	532		0.00	2015-06-26
948	0346	Yanchang Petroleum International Limited:O	100,000	5,900		0.00	2015-05-21
949	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	2,111		0.00	2017-07-28
950	3033	CSOP Hang Seng TECH Index ETF:Unit	12,000	69,660		0.00	2021-07-07
951	0493	GOME Retail Holdings Limited:O	180,000	120,600		0.00	2021-11-19
952	0910	China Sandi Holdings Limited:O	27,100	12,873		0.00	2019-09-12
953	1024	Kuaishou Technology:B	18,100	1,493,250		0.00	2021-12-13
954	0499	Qingdao Holdings International Limited:O	5,240	1,300		0.00	2016-07-29
955	2356	DAH SING BANKING GROUP LIMITED:O	7,328	48,511		0.00	2021-06-28
956	9979	Greentown Management Holdings Company Limited:O	10,000	46,300		0.00	2021-06-25
957	1945	Zero2IPO Holdings Inc.:O	1,600	5,792		0.00	2021-01-05
958	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	11,920		0.00	2020-07-27
959	0273	MASON GROUP HOLDINGS LIMITED:O	223,597	5,366		0.00	2018-05-28
960	0941	China Mobile Limited (HK):O	103,000	4,748,300		0.00	2021-12-14
961	8328	Xinyi Electric Storage Holdings Limited:O	3,250	16,380		0.00	2021-11-15
962	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,503	6,934		0.00	2020-02-03
963	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,371	1,359,497		0.00	2021-11-30
964	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,197	10,855		0.00	2019-03-18
965	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,200		0.00	2017-09-05
966	1521	Frontage Holdings Corporation:O	10,000	42,700		0.00	2021-07-06
967	8220	Bingo Group Holdings Limited:O	5,000	180		0.00	2021-03-26
968	0872	Titan Invo Technology Limited:O	10,000	930		0.00	2015-06-29
969	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	175,200	*	0.00	2021-03-29
970	0303	VTECH HOLDINGS LIMITED:O	1,200	71,160		0.00	2021-07-26
971	1041	Lamtex Holdings Limited:O	8,400	361	*	0.00	2019-04-16
972	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000	1,280		0.00	2020-06-29
973	1088	China Shenhua Energy Company Limited:H	16,000	288,000		0.00	2021-09-13
974	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	17,420		0.00	2021-12-14
975	0002	CLP HOLDINGS LIMITED:O	11,843	898,292		0.00	2021-12-01
976	1013	Wai Chun Group Holdings Limited:O	10,000	760		0.00	2020-11-30
977	0673	China Health Group Limited:O	20,101	1,206		0.00	2020-12-29
978	6988	Joy Spreader Group Inc.:O	10,000	22,900		0.00	2021-06-29
979	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	164,360		0.00	2021-12-10
980	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	45,200		0.00	2021-12-08
981	6185	CanSino Biologics Inc.:H	600	96,780		0.00	2021-11-23
982	0916	China Longyuan Power Group Corporation Limited:H	15,000	264,900		0.00	2021-12-14
983	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	178,710		0.00	2021-10-27
984	9996	Peijia Medical Limited:O	3,000	43,260		0.00	2021-07-06
985	0272	SHUI ON LAND LIMITED:O	35,945	37,023		0.00	2021-04-15
986	0990	Deep Source Holdings Limited:O	60,000	43,200		0.00	2021-11-25
987	0869	Playmates Toys Limited:O	5,250	2,625		0.00	2018-11-26
988	1070	TCL Electronics Holdings Limited:O	11,000	46,640		0.00	2021-12-14
989	0842	Leoch International Technology Limited:O	6,000	5,280		0.00	2021-11-24
990	0656	FOSUN INTERNATIONAL LIMITED:O	36,758	310,605		0.00	2021-05-05
991	8156	Sinopharm Tech Holdings Limited:O	20,000	3,700		0.00	2020-04-09
992	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	25,620		0.00	2021-03-24
993	1316	Nexteer Automotive Group Limited:O	11,000	110,660		0.00	2021-12-14
994	0337	Greenland Hong Kong Holdings Limited:O	12,200	18,910		0.00	2020-09-17
995	0090	Puxing Energy Limited:O	2,000	1,580		0.00	2014-02-11
996	1638	Kaisa Group Holdings Ltd.:O	30,000	27,600	*	0.00	2021-12-09
997	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,640	*	0.00	2019-04-29
998	2822	CSOP FTSE China A50 ETF:Unit	3,000	56,550		0.00	2021-12-13
999	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	25,700		0.00	2020-01-07
1000	1801	Innovent Biologics, Inc.:O	6,000	377,100		0.00	2021-11-29
1001	1211	BYD COMPANY LIMITED:H	4,500	1,248,300		0.00	2021-11-16
1002	9928	Times Neighborhood Holdings Limited:O	4,000	11,920		0.00	2021-08-09
1003	0866	China Qinfa Group Limited:O	10,000	1,800		0.00	2020-11-26
1004	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	29,600		0.00	2021-12-07
1005	8019	Hao Wen Holdings Limited:O	1,010	293		0.00	2020-07-13
1006	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,600		0.00	2019-02-21
1007	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	33,030		0.00	2021-11-19
1008	3382	Tianjin Port Development Holdings Limited:O	24,000	14,880		0.00	2021-03-23
1009	0353	Energy International Investments Holdings Limited:O	28,000	1,988	*	0.00	2018-08-15
1010	0383	Tian An Medicare Limited (BM):O	56,000	4,760		0.00	2016-01-25
1011	0207	Joy City Property Limited:O	55,000	21,450		0.00	2020-07-14
1012	1888	Kingboard Laminates Holdings Limited:O	12,000	158,640		0.00	2021-12-02
1013	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,221	54,059		0.00	2021-11-18
1014	2282	MGM China Holdings Limited:O	14,400	61,920		0.00	2021-11-30
1015	0806	Value Partners Group Limited:O	7,000	27,160		0.00	2021-08-25
1016	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	1,215		0.00	2015-07-16
1017	0067	China Lumena New Materials Corp.:O	524	655	*	0.00	2020-02-17
1018	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	3,900		0.00	2019-08-26
1019	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	89,400		0.00	2021-09-15
1020	1299	AIA Group Limited:O	44,200	3,533,790		0.00	2021-12-14
1021	0506	China Foods Limited:O	10,000	28,700		0.00	2019-07-24
1022	2382	Sunny Optical Technology (Group) Company Limited:O	3,900	936,000		0.00	2021-11-29
1023	6098	Country Garden Services Holdings Company Limited:O	11,852	560,007		0.00	2021-12-09
1024	2232	Crystal International Group Limited:O	10,000	27,500		0.00	2018-09-28
1025	3998	Bosideng International Holdings Limited:O	38,000	194,560		0.00	2021-12-14
1026	2341	EcoGreen International Group Limited:O	2,640	4,330		0.00	2016-07-12
1027	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	6,500		0.00	2021-04-23
1028	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	213,840		0.00	2021-11-26
1029	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	5,940		0.00	2021-02-09
1030	2389	Beijing Health (Holdings) Limited (KY):O	20,000	1,720		0.00	2021-04-26
1031	0110	China Fortune Holdings Limited:O	600	249		0.00	2021-01-12
1032	1516	Sunac Services Holdings Limited:O	10,000	86,100		0.00	2021-12-13
1033	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	900		0.00	2017-09-12
1034	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	1,256		0.00	2021-05-04
1035	0743	Asia Cement (China) Holdings Corporation:O	5,000	24,350		0.00	2021-11-30
1036	1227	National Investments Fund Limited:O	5,168	119	*	0.00	2019-03-07
1037	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,100	7,518		0.00	2021-10-11
1038	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	89,400		0.00	2021-01-08
1039	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	18,550		0.00	2021-09-20
1040	0914	Anhui Conch Cement Company Limited:H	4,000	155,600		0.00	2021-09-15
1041	0381	AOM International Group Company Limited:O	3,500	214		0.00	2021-07-07
1042	2383	TOM GROUP LIMITED:O	12,000	11,520		0.00	2021-06-07
1043	8003	Great World Company Holdings Ltd:O	1,000	760		0.00	2021-06-22
1044	2338	WEICHAI POWER CO., LTD.:H	5,800	89,088		0.00	2021-11-25
1045	8050	Quantum Thinking Limited:O	4,000	1,880		0.00	2017-10-13
1046	2686	AAG Energy Holdings Limited:O	10,000	13,100		0.00	2021-12-01
1047	8117	China Primary Energy Holdings Limited:O	3,000	450		0.00	2014-05-16
1048	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	38,500		0.00	2021-02-09
1049	0787	Global Brands Group Holding Limited:O	3,000	567	*	0.00	2021-05-13
1050	2150	Nayuki Holdings Limited:O	5,000	43,500		0.00	2021-07-23
1051	3888	Kingsoft Corporation Limited:O	4,000	136,200		0.00	2021-11-22
1052	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-08-15
1053	0297	Sinofert Holdings Limited:O	20,000	21,400		0.00	2021-10-29
1054	0240	BUILD KING HOLDINGS LIMITED:O	3,500	3,395		0.00	2020-08-14
1055	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	87,120		0.00	2021-12-14
1056	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2017-03-22
1057	0083	SINO LAND COMPANY LIMITED:O	21,201	202,470		0.00	2021-11-25
1058	0228	China Energy Development Holdings Limited:O	26,000	3,770		0.00	2019-04-24
1059	8179	Palinda Group Holdings Limited:O	1,600	448		0.00	2019-09-03
1060	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	1,860		0.00	2021-01-21
1061	1818	Zhaojin Mining Industry Company Limited:H	7,000	45,500		0.00	2021-05-12
1062	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,080		0.00	2020-06-11
1063	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,260		0.00	2021-07-27
1064	1380	China Kingstone Mining Holdings Limited:O	7,500	188		0.00	2018-11-15
1065	0196	Honghua Group Limited:O	14,000	3,458		0.00	2021-09-30
1066	2618	JD Logistics, Inc.:O	16,000	439,200		0.00	2021-12-13
1067	1055	China Southern Airlines Company Limited:H	11,000	47,960		0.00	2021-04-14
1068	2362	Jinchuan Group International Resources Co. Ltd:O	32,000	37,440		0.00	2021-10-05
1069	0708	China Evergrande New Energy Vehicle Group Limited:O	27,500	69,850		0.00	2021-12-06
1070	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	85,680		0.00	2021-08-10
1071	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	2,400		0.00	2021-10-07
1072	2131	Netjoy Holdings Limited:O	2,000	5,420		0.00	2021-09-14
1073	0159	Brockman Mining Limited:O	23,200	6,844		0.00	2015-07-13
1074	6666	Evergrande Property Services Group Limited:O	27,019	78,085		0.00	2021-11-30
1075	0960	Longfor Group Holdings Limited:O	15,000	573,750		0.00	2019-02-15
1076	0011	HANG SENG BANK, LIMITED:O	4,640	661,664		0.00	2021-12-08
1077	0665	Haitong International Securities Group Limited:O	14,521	23,524		0.00	2020-06-02
1078	6608	Bairong Inc.:B	1,000	10,280		0.00	2021-11-26
1079	2828	Hang Seng China Enterprises Index ETF:Unit	600	51,156		0.00	2021-10-27
1080	0471	Silkwave Inc:O	1,150	736		0.00	2020-12-22
1081	0186	Nimble Holdings Company Limited:O	13,120	6,691		0.00	2018-05-07
1082	0435	Sunlight Real Estate Investment Trust:Unit	4,000	16,720		0.00	2021-04-16
1083	2222	NVC International Holdings Limited:O	10,000	1,600		0.00	2020-07-13
1084	0678	Genting Hong Kong Limited:O	20,000	17,200		0.00	2021-12-03
1085	0530	Goldin Financial Holdings Limited:O	16,409	2,740		0.00	2021-07-06
1086	3918	NagaCorp Ltd.:O	10,065	64,517		0.00	2021-08-26
1087	8269	Wealth Glory Holdings Limited:O	1,666	317		0.00	2019-10-10
1088	0691	China Shanshui Cement Group Limited:O	10,000	19,800		0.00	2021-05-12
1089	6690	Haier Smart Home Co., Ltd.:H	6,457	213,081		0.00	2021-12-14
1090	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	7,520		0.00	2021-11-25
1091	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,040	227,136		0.00	2021-12-13
1092	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	2,280		0.00	2016-11-07
1093	6865	Flat Glass Group Co., Ltd.:H	1,000	35,600		0.00	2021-11-25
1094	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	370		0.00	2018-05-07
1095	0818	Hi Sun Technology (China) Limited:O	6,000	6,180		0.00	2021-02-23
1096	1302	LifeTech Scientific Corporation:O	10,000	37,000		0.00	2021-11-29
1097	2669	China Overseas Property Holdings Limited:O	7,000	54,110		0.00	2021-05-10
1098	3813	Pou Sheng International (Holdings) Limited:O	11,250	13,163		0.00	2021-11-18
1099	1378	China Hongqiao Group Limited:O	19,000	144,020		0.00	2021-11-29
1100	1772	GANFENG LITHIUM GROUP CO., LTD.:H	600	81,180		0.00	2021-12-09
1101	8037	China Biotech Services Holdings Limited:O	2,000	3,140		0.00	2018-07-25
1102	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	116		0.00	2021-09-14
1103	1094	Cherish Sunshine International Limited:O	600	924		0.00	2021-11-04
1104	2638	HK Electric Investments Limited:O	18,000	137,160		0.00	2021-07-05
1105	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	82,810		0.00	2021-11-05
1106	0558	L.K. Technology Holdings Limited:O	2,750	51,865		0.00	2021-12-07
1107	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	51,000	*	0.00	2020-05-29
1108	0061	Green Leader Holdings Group Limited:O	1,040	125		0.00	2020-08-10
1109	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	24,000		0.00	2021-06-16
1110	1515	China Resources Medical Holdings Company Limited:O	2,500	11,350		0.00	2021-07-27
1111	1836	Stella International Holdings Limited:O	1,500	13,125		0.00	2020-11-06
1112	2623	Add New Energy Investment Holdings Group Limited:O	10,000	1,360		0.00	2021-04-07
1113	1882	Haitian International Holdings Limited:O	3,000	59,640		0.00	2021-11-19
1114	6618	JD Health International Inc.:O	6,000	414,600		0.00	2021-12-03
1115	3318	China Boton Group Company Limited:O	2,000	9,800		0.00	2021-06-02
1116	3883	China Aoyuan Group Limited:O	5,158	8,098		0.00	2021-11-30
1117	0279	Arta TechFin Corporation Limited:O	33,909	8,647		0.00	2021-11-29
1118	8228	National Arts Group Holdings Limited:O	1,500	141		0.00	2021-09-17
1119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,900		0.00	2021-03-30
1120	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	196,350		0.00	2021-12-06
1121	0753	Air China Limited:H	8,000	40,720		0.00	2021-04-27
1122	8203	Kaisun Holdings Limited:O	1,000	295		0.00	2017-02-17
1123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	10,680		0.00	2021-11-18
1124	1478	Q Technology (Group) Company Limited:O	2,000	21,760		0.00	2021-12-14
1125	3868	Xinyi Energy Holdings Limited:O	12,000	52,440		0.00	2021-09-03
1126	0988	Silk Road Logistics Holdings Limited:O	1,075	67		0.00	2021-06-08
1127	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,284	1,107		0.00	2016-04-22
1128	1332	Touyun Biotech Group Limited:O	4,687	7,499		0.00	2019-08-13
1129	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2021-11-17
1130	1282	Renze Harvest International Limited:O	52,000	11,960		0.00	2020-09-17
1131	1031	Kingston Financial Group Limited:O	22,500	9,450		0.00	2020-03-16
1132	8178	China Information Technology Development Limited:O	566	144		0.00	2021-01-20
1133	0004	Wharf (Holdings) Limited (The):O	5,000	121,500		0.00	2021-07-13
1134	0956	China Suntien Green Energy Corporation Limited:H	3,000	17,490		0.00	2021-12-14
1135	0428	Cocoon Holdings Limited:O	700	207		0.00	2017-11-21
1136	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	41,500		0.00	2021-12-14
1137	8158	China Regenerative Medicine International Limited:O	4,500	1,215		0.00	2019-05-21
1138	9988	Alibaba Group Holding Limited (KY):O	33,300	3,952,710		0.00	2021-12-09
1139	2096	Simcere Pharmaceutical Group Limited:O	4,000	38,040		0.00	2021-12-01
1140	1164	CGN Mining Company Limited:O	10,000	8,300		0.00	2021-11-10
1141	1269	China First Capital Group Limited:O	2,000	386		0.00	2021-08-23
1142	8239	Capital Finance Holdings Limited:O	1,240	232		0.00	2020-04-09
1143	1876	Budweiser Brewing Company APAC Limited:O	19,300	391,790		0.00	2021-11-30
1144	1076	Imperial Pacific International Holdings Limited:O	10,400	998		0.00	2021-09-17
1145	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	111,000		0.00	2021-10-11
1146	0826	Tiangong International Company Limited:O	4,000	19,240		0.00	2021-08-06
1147	2007	Country Garden Holdings Company Limited:O	32,681	227,460		0.00	2021-12-08
1148	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	3,550		0.00	2021-05-24
1149	8021	WLS HOLDINGS LIMITED (BM):O	20,000	900		0.00	2015-07-03
1150	3360	Far East Horizon Limited:O	6,000	39,360		0.00	2021-11-22
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	161,700		0.00	2021-09-14
1152	3828	Ming Fai International Holdings Limited:O	1,000	450		0.00	2018-12-03
1153	0875	Congyu Intelligent Agricultural Holdings Limited:O	515	1,288		0.00	2020-06-22
1154	1907	China Risun Group Limited (KY):O	6,000	27,420		0.00	2021-12-07
1155	0663	KING STONE ENERGY GROUP LIMITED:O	10,500	452		0.00	2018-11-20
1156	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	345	162		0.00	2021-06-04
1157	1193	China Resources Gas Group Limited:O	3,000	127,350		0.00	2020-06-03
1158	0888	Bison Finance Group Limited:O	1,832	363		0.00	2021-05-27
1159	0839	China Education Group Holdings Limited (KY):O	3,000	39,720		0.00	2021-11-09
1160	0267	CITIC Limited (HK):O	36,256	274,095		0.00	2021-08-03
1161	1199	COSCO SHIPPING Ports Limited:O	4,000	26,400		0.00	2021-05-06
1162	3690	Meituan:B	6,400	1,575,680		0.00	2021-12-14
1163	6969	Smoore International Holdings Limited:O	7,000	299,600		0.00	2021-11-18
1164	6606	New Horizon Health Limited:O	500	12,525		0.00	2021-02-24
1165	0109	Good Resources Holdings Limited:O	8,236	700	*	0.00	2021-10-06
1166	0013	HUTCHMED (China) Limited:O	1,000	54,600		0.00	2021-11-23
1167	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	69,440		0.00	2021-11-30
1168	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	198,000		0.00	2021-11-29
1169	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	78,100		0.00	2021-11-23
1170	0636	KLN Logistics Group Limited (BM):O	2,000	40,900		0.00	2021-11-23
1171	1838	China Properties Group Limited:O	2,000	830	*	0.00	2019-05-22
1172	0582	Shin Hwa World Limited:O	4,600	1,099		0.00	2021-09-03
1173	2340	ISP Holdings Limited:O	446	348		0.00	2021-11-01
1174	0700	TENCENT HOLDINGS LIMITED:O	10,000	4,598,000		0.00	2021-12-13
1175	0149	China Agri-Products Exchange Limited:O	10,279	1,192		0.00	2021-06-10
1176	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	40,400		0.00	2021-09-10
1177	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,687	538		0.00	2021-09-17
1178	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	76,880		0.00	2021-12-13
1179	3999	DaChan Food (Asia) Limited:O	1,000	730		0.00	2011-05-06
1180	0772	China Literature Limited:O	1,000	59,100		0.00	2021-11-24
1181	1091	South Manganese Investment Limited:O	3,310	3,608		0.00	2021-10-19
1182	0578	Rosan Resources Holdings Limited:O	1,000	48	*	0.00	2015-04-14
1183	1400	Moody Technology Holdings Limited:O	500	28		0.00	2020-02-17
1184	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	44,350		0.00	2021-12-14
1185	0163	Emperor International Holdings Limited:O	3,500	3,325		0.00	2020-09-08
1186	2269	WuXi Biologics (Cayman) Inc.:O	4,000	391,800		0.00	2021-11-23
1187	1102	Enviro Energy International Holdings Limited:O	500	45	*	0.00	2019-07-03
1188	1271	Grand Ming Group Holdings Limited:O	1,286	10,211		0.00	2020-08-17
1189	2202	China Vanke Company Limited:H	1,700	31,178		0.00	2021-08-04
1190	0521	CWT International Limited:O	10,000	930		0.00	2019-05-21
1191	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	76,400		0.00	2021-12-14
1192	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2019-10-23
1193	0996	Carnival Group International Holdings Limited:O	800	67		0.00	2020-11-04
1194	0632	CHK Oil Limited (BM):O	708	188		0.00	2019-07-11
1195	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	231,200		0.00	2021-07-22
1196	6160	BeOne Medicine Ltd.:O	1,000	175,400		0.00	2021-11-25
1197	9618	JD.com, Inc.:A	2,200	669,680		0.00	2021-11-25
1198	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,100		0.00	2017-10-10
1199	1680	Macau Legend Development Limited:O	5,000	3,150		0.00	2021-04-13
1200	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	5,980		0.00	2021-04-23
1201	9997	Kangji Medical Holdings Limited:O	1,000	7,800		0.00	2021-10-18
1202	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	26,650		0.00	2021-09-03
1203	8079	Wisdomcome Group Holdings Limited:O	190	29		0.00	2021-07-30
1204	0928	King International Investment Limited (KY):O	990	120		0.00	2020-09-24
1205	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	45,700		0.00	2021-12-14
1206	1038	CK Infrastructure Holdings Limited:O	2,000	93,600		0.00	2021-09-13
1207	8351	Larry Jewelry International Company Limited:O	2,600	26	*	0.00	2016-07-27
1208	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	68,480		0.00	2021-12-13
1209	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2015-01-08
1210	8080	North Asia Strategic Holdings Limited:O	300	195		0.00	2019-05-28
1211	3319	A-Living Smart City Services Co., Ltd.:H	1,000	15,800		0.00	2021-06-08
1212	1928	Sands China Ltd.:O	5,600	96,208		0.00	2021-12-02
1213	0627	Japan Kyosei Group Company Limited:O	7,554	151		0.00	2019-10-15
1214	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	68,900		0.00	2021-10-04
1215	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,480		0.00	2021-12-06
1216	3308	Golden Eagle Retail Group Limited:O	1,000	6,610		0.00	2018-02-13
1217	2331	LI NING COMPANY LIMITED:O	1,500	138,150		0.00	2021-12-10
1218	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	429		0.00	2015-07-17
1219	0405	Yuexiu Real Estate Investment Trust:Unit	2,475	8,044		0.00	2021-11-01
1220	0263	GT GROUP HOLDINGS LIMITED:O	91	4	*	0.00	2019-04-01
1221	0938	MAN SANG INTERNATIONAL LIMITED:O	344	561		0.00	2021-03-03
1222	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	26,075		0.00	2021-12-01
1223	0918	Majestic Dragon AeroTech Holdings Limited:O	400	134		0.00	2021-07-27
1224	0547	Digital Domain Holdings Limited:O	2,060	1,401		0.00	2021-10-22
1225	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	11,685		0.00	2021-10-19
1226	0220	Uni-President China Holdings Ltd.:O	2,034	15,764		0.00	2021-11-24
1227	9626	Bilibili Inc.:Z ord	140	60,844		0.00	2021-12-03
1228	1387	China Dili Group:O	4,000	8,000		0.00	2021-03-04
1229	1046	Universe Entertainment and Culture Group Company Limited:O	400	220		0.00	2017-12-06
1230	8009	Chinese Energy Holdings Limited:O	25	14		0.00	2020-12-16
1231	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	49,800		0.00	2021-12-14
1232	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	359		0.00	2016-11-07
1233	0873	Shimao Services Holdings Limited:O	1,000	4,840		0.00	2021-12-13
1234	0707	Asia Television Holdings Limited:O	4,000	96		0.00	2015-07-31
1235	0853	MicroPort Scientific Corporation:O	700	21,700		0.00	2021-12-06
1236	0607	Fullshare Holdings Limited:O	7,500	795		0.00	2019-04-25
1237	0979	Green Energy Group Limited:O	390	101		0.00	2019-01-21
1238	1972	SWIRE PROPERTIES LIMITED:O	2,000	37,640		0.00	2021-09-29
1239	2778	Champion Real Estate Investment Trust:Unit	2,000	7,900		0.00	2021-11-18
1240	8186	Almana Limited:O	5	5	*	0.00	2021-02-09
1241	1226	China Investment and Finance Group Limited (KY):O	100	90		0.00	2021-02-16
1242	0413	South China Holdings Company Limited:O	3,962	353		0.00	2017-01-09
1243	1815	Mount Everest Gold Group Company Limited (KY):O	333	476		0.00	2021-06-25
1244	1831	ShiFang Holding Limited:O	250	58		0.00	2019-04-11
1245	1139	VICTORY GROUP LIMITED:O	210	50	*	0.00	2012-05-14
1246	0059	Skyfame Realty (Holdings) Limited:O	1,965	1,690		0.00	2019-09-09
1247	8055	China E-Information Technology Group Limited:O	896	32		0.00	2014-10-20
1248	0885	Rentian Technology Holdings Limited:O	2,070	21	*	0.00	2020-07-14
1249	0112	Lerthai Group Limited:O	200	178	*	0.00	2014-12-12
1250	87001	Hui Xian Real Estate Investment Trust:Unit	1,139	1,606		0.00	2020-07-09
1251	0313	Richly Field China Development Limited:O	4,000	40		0.00	2015-08-05
1252	0973	L'Occitane International S.A.:O	250	7,788		0.00	2021-05-07
1253	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	206	65		0.00	2021-12-06
1254	3396	Legend Holdings Corporation:H	200	2,364		0.00	2021-01-20
1255	2840	SPDR Gold Trust:Unit	50	64,900		0.00	2021-12-03
1256	0616	EMINENCE ENTERPRISE LIMITED:O	120	26		0.00	2020-01-09
1257	0901	Goldstone Investment Group Limited:O	264	32		0.00	2016-06-21
1258	9999	NetEase, Inc.:O	400	63,720		0.00	2021-02-19
1259	1130	China Environmental Resources Group Limited:O	220	15		0.00	2019-11-11
1260	0952	Quam Plus International Financial Limited:O	656	129		0.00	2017-10-06
1261	9868	XPeng Inc.:A	100	17,620		0.00	2021-12-09
1262	9888	Baidu, Inc.:A	150	21,045		0.00	2021-11-29
1263	0512	Grand Pharmaceutical Group Limited:O	200	1,222		0.00	2021-06-04
1264	1231	Newton Resources Ltd:O	161	135		0.00	2015-11-19
1265	9633	Nongfu Spring Co., Ltd:H	200	9,600		0.00	2021-05-10
1266	0376	Yunfeng Financial Group Limited:O	120	198		0.00	2015-06-03
1267	8172	Lajin Entertainment Network Group Limited:O	120	29		0.00	2021-03-30
1268	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	4		0.00	2021-03-02
1269	1321	China New City Group Limited:O	24	24		0.00	2017-09-19
1270	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2019-05-29
1271	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	0		0.00	2018-08-13
1273	2366	SMI Culture & Travel Group Holdings Limited:O	2	0	*	0.00	2015-07-07

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