STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2021-12-16

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	87,592,427	284,675,388		38.86	2021-12-07
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,084,827	5,669,706		7.85	2021-07-29
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,800,000	966,000	*	4.17	2020-10-20
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,264,000	3,913,336		2.28	2021-12-08
5	1775	BExcellent Group Holdings Limited:O	8,660,000	5,629,000		1.73	2021-12-02
6	8079	Wisdomcome Group Holdings Limited:O	3,443,032	519,898		1.43	2020-08-14
7	8098	CL Group (Holdings) Limited:O	28,370,000	2,042,640		1.29	2019-07-15
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,964,308	24,792,936		1.18	2021-08-02
9	8201	PPS International (Holdings) Limited:O	6,358,000	743,886		1.18	2021-12-10
10	2363	Tongda Hong Tai Holdings Limited:O	2,506,250	471,175		1.10	2021-12-15
11	1289	Wuxi Sunlit Science and Technology Company Limited:H	255,000	247,350		0.80	2020-08-07
12	8340	Zijing International Financial Holdings Limited:O	4,830,000	236,670		0.75	2021-05-06
13	1653	MOS House Group Limited:O	1,640,000	549,400		0.68	2021-12-14
14	8075	Media Asia Group Holdings Limited:O	20,077,470	24,092,964		0.67	2021-09-10
15	1125	LAI FUNG HOLDINGS LIMITED:O	2,075,280	10,998,984		0.63	2021-07-21
16	2006	Shanghai Jin Jiang Capital Company Limited:H	8,536,000	24,754,400		0.61	2021-11-29
17	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,338,000	6,690,000		0.60	2021-12-06
18	1620	Cinese International Group Holdings Limited (KY):O	6,800,000	1,258,000		0.57	2021-11-18
19	0745	China National Culture Group Limited:O	4,035,000	754,545		0.55	2021-11-22
20	0080	China New Economy Fund Limited:O	4,700,000	1,856,500		0.54	2021-04-16
21	0333	Top Form International Limited:O	1,614,400	758,768		0.54	2021-08-12
22	0276	Mongolia Energy Corporation Limited:O	942,466	1,178,083		0.50	2021-09-27
23	8168	Amasse Capital Holdings Limited:O	4,670,000	490,350		0.47	2020-09-09
24	1222	WANG ON GROUP LIMITED:O	55,582,184	3,946,335		0.33	2021-12-16
25	0261	GBA Holdings Limited:O	589,827,000	5,898,270		0.32	2021-11-22
26	9978	Fineland Living Services Group Limited:O	1,268,000	589,620		0.32	2021-05-31
27	3919	Golden Power Group Holdings Limited:O	1,134,000	242,676		0.32	2021-06-21
28	8169	ECO-TEK HOLDINGS LIMITED:O	1,820,000	151,060		0.28	2021-11-23
29	0110	China Fortune Holdings Limited:O	500,000	207,500		0.27	2021-02-10
30	1412	Q P Group Holdings Limited:O	1,406,000	1,729,380		0.26	2021-12-13
31	0122	CROCODILE GARMENTS LIMITED:O	2,464,000	960,960		0.26	2021-11-30
32	0959	Century Entertainment International Holdings Limited:O	321,030	131,622		0.25	2021-03-04
33	0768	UBA INVESTMENTS LIMITED:O	2,584,000	118,864		0.20	2021-12-07
34	2340	ISP Holdings Limited:O	846,690	660,418		0.20	2021-12-01
35	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,000,000	1,290,000		0.19	2021-12-16
36	8280	China Digital Video Holdings Limited:O	1,200,000	123,600		0.19	2019-08-23
37	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	512,000		0.18	2019-06-27
38	1243	WANG ON PROPERTIES LIMITED:O	26,796,000	2,143,680		0.18	2021-12-07
39	8362	Winning Tower Group Holdings Limited:O	2,440,000	119,560		0.17	2021-12-13
40	8333	Astrum Financial Holdings Limited:O	2,075,000	415,000		0.17	2021-11-24
41	0859	Zhongchang International Holdings Group Limited:O	1,940,000	795,400		0.17	2021-10-18
42	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,504,450	2,972,937		0.16	2021-12-16
43	0622	Oshidori International Holdings Limited:O	9,451,049	5,576,119		0.15	2021-11-18
44	0511	TELEVISION BROADCASTS LIMITED:O	663,300	2,931,786		0.15	2021-12-16
45	8373	Indigo Star Holdings Limited:O	605,000	172,425		0.15	2021-12-10
46	1139	VICTORY GROUP LIMITED:O	1,248,405	297,120	*	0.15	2018-01-18
47	3989	Capital Environment Holdings Limited:O	20,250,000	4,009,500		0.14	2021-11-10
48	0149	China Agri-Products Exchange Limited:O	13,850,000	1,634,300		0.14	2021-10-28
49	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,815,050	1,633,545		0.14	2021-10-22
50	1695	S&P International Holding Limited:O	1,400,000	112,000		0.13	2020-08-14
51	0418	FOUNDER HOLDINGS LIMITED:O	1,548,000	1,393,200		0.13	2021-12-15
52	0455	Tianda Pharmaceuticals Limited:O	2,686,000	832,660		0.12	2020-07-10
53	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,600,000	172,800		0.12	2020-02-13
54	1340	Huisheng International Holdings Limited:O	1,038,000	89,268		0.12	2021-11-30
55	0574	Pa Shun International Holdings Limited:O	1,708,000	114,436		0.12	2021-12-03
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	20,850		0.12	2021-10-11
57	8047	China Ocean Group Development Limited:O	5,728,000	286,400		0.11	2021-06-22
58	8072	Roma (meta) Group Limited:O	780,000	308,100		0.11	2021-12-03
59	1041	Lamtex Holdings Limited:O	1,940,750	83,452	*	0.11	2020-07-10
60	2356	DAH SING BANKING GROUP LIMITED:O	1,520,800	10,113,320		0.11	2021-12-02
61	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	970,000	649,900		0.11	2021-12-14
62	2169	Canggang Railway Limited:O	1,040,000	1,986,400		0.10	2021-12-16
63	1130	China Environmental Resources Group Limited:O	2,000,010	138,001		0.10	2021-02-10
64	1059	KANTONE HOLDINGS LIMITED:O	200,400	98,196		0.09	2021-09-21
65	8245	Shanyu Group Holdings Company Limited:O	534,000	35,778		0.09	2020-02-07
66	2116	Jiangsu Innovative Ecological New Materials Limited:O	420,000	153,300		0.09	2021-12-13
67	0368	Superland Group Holdings Limited:O	700,000	357,000		0.09	2021-02-04
68	1881	Regal Real Estate Investment Trust:Unit	2,794,000	3,967,480		0.09	2021-02-02
69	1871	China Oriented International Holdings Limited:O	340,000	83,980		0.09	2020-02-03
70	8222	E Lighting Group Holdings Limited:O	372,000	20,460		0.08	2019-10-08
71	0030	YNBY International Limited:O	5,300,000	1,457,500		0.08	2021-11-16
72	0479	CIL HOLDINGS LIMITED:O	4,101,500	41,015	*	0.08	2020-07-17
73	1283	Accel Group Holdings Limited:O	630,000	957,600		0.08	2021-12-16
74	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,001,740	660,287		0.08	2021-07-07
75	1962	Evergreen Products Group Limited:O	518,000	574,980		0.08	2021-10-07
76	1920	China Wacan Group Company Limited:O	1,890,000	83,160		0.07	2021-05-25
77	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,368,000	6,464,640		0.07	2021-12-16
78	6858	Honma Golf Limited:O	425,500	1,455,210		0.07	2021-10-29
79	1362	SiS Mobile Holdings Limited:O	192,000	80,640		0.07	2017-01-23
80	1498	PuraPharm Corporation Limited:O	265,000	204,050		0.07	2021-09-23
81	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	768,000		0.07	2021-11-03
82	6123	YTO International Express and Supply Chain Technology Limited:O	276,000	847,320		0.07	2021-12-02
83	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	57,600		0.07	2017-09-29
84	1034	Fullwealth International Group Holdings Limited:O	1,048,000	2,284,640		0.07	2021-12-15
85	0524	Great Wall Terroir Holdings Limited:O	1,031,061	87,640		0.07	2021-12-10
86	1461	ZHONGTAI FUTURES Company Limited:H	179,000	112,770		0.06	2019-08-28
87	8427	WS-SK Target Group Limited:O	66,000	20,790		0.06	2021-08-19
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,746,688	207,856		0.06	2021-12-16
89	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	84,000	31,080		0.06	2021-12-16
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500,000	77,000		0.06	2020-06-30
91	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	1,101,555		0.06	2021-07-28
92	3322	Win Hanverky Holdings Limited:O	796,000	254,720		0.06	2020-02-28
93	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	272,000	1,656,480		0.06	2021-09-06
94	0585	Imagi International Holdings Limited:O	496,000	327,360		0.06	2021-10-11
95	8160	Goldway Education Group Limited:O	312,000	27,456		0.06	2021-05-17
96	1468	Kingkey Financial International (Holdings) Limited:O	4,000,000	2,680,000		0.06	2021-11-15
97	1418	Sinomax Group Limited:O	1,030,000	288,400		0.06	2020-01-07
98	0617	PALIBURG HOLDINGS LIMITED:O	642,853	1,292,135		0.06	2021-02-01
99	1683	Hope Life International Holdings Limited:O	412,000	123,600		0.06	2021-12-16
100	2217	Tam Jai International Co. Limited:O	748,000	2,296,360		0.06	2021-12-14
101	1098	ROAD KING INFRASTRUCTURE LIMITED:O	416,000	2,945,280		0.06	2021-09-21
102	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,500	190,900		0.06	2019-06-17
103	8532	Polyfair Holdings Limited:O	440,000	44,000		0.06	2018-03-02
104	0815	China Silver Group Limited:O	874,000	515,660		0.05	2021-12-15
105	0953	Shaw Brothers Holdings Limited:O	760,000	79,800		0.05	2021-04-29
106	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	210,000	850,500		0.05	2021-11-19
107	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	540,000	39,420		0.05	2021-03-15
108	0825	New World Department Store China Limited:O	866,000	1,091,160		0.05	2021-11-18
109	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	30,600		0.05	2017-03-13
110	2263	Fu Shek Financial Holdings Limited:O	510,000	80,580		0.05	2020-05-22
111	2708	IBO Technology Company Limited:O	280,000	742,000		0.05	2021-11-08
112	2230	MEDIALINK GROUP LIMITED:O	1,010,000	181,800		0.05	2021-12-02
113	1927	Jiujiuwang Food International Limited:O	400,000	97,600		0.05	2021-06-07
114	8412	New Amante Group Limited:O	500,000	15,000		0.05	2021-11-04
115	1332	Touyun Biotech Group Limited:O	1,397,500	2,110,225		0.05	2020-11-18
116	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	47,250	765,450		0.05	2021-12-14
117	2288	Rykadan Capital Limited:O	180,000	120,600		0.05	2020-11-30
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,136,000	107,856		0.05	2021-06-02
119	8028	Timeless Resources Holdings Limited:O	1,330,000	45,220		0.05	2021-11-02
120	0715	China Oceanwide Holdings Limited:O	7,430,000	1,040,200		0.05	2021-10-29
121	0471	Silkwave Inc:O	220,200	129,918		0.05	2021-12-16
122	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	791,300		0.05	2021-08-27
123	0397	Minerva Group Holding Limited:O	1,239,536	210,721		0.04	2021-09-20
124	1064	Zhong Hua International Holdings Limited:O	316,000	38,236		0.04	2015-11-06
125	2086	Leadway Technology Investment Group Limited:O	141,000	138,180		0.04	2021-11-17
126	0509	Century Sunshine Group Holdings Limited:O	2,015,000	54,405		0.04	2020-07-16
127	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	712,080		0.04	2021-11-03
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,308,500	549,570		0.04	2021-10-26
129	0878	SOUNDWILL HOLDINGS LIMITED:O	119,500	924,930		0.04	2021-07-27
130	8006	Sino Splendid Holdings Limited:O	200,900	15,068		0.04	2019-07-23
131	0099	Wong's International Holdings Limited:O	200,000	418,000		0.04	2021-10-07
132	1215	Kai Yuan Holdings Limited:O	5,325,000	170,400		0.04	2021-07-22
133	8363	SDM Education Group Holdings Limited:O	190,000	55,100		0.04	2021-12-16
134	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	992,000	684,480		0.04	2021-06-25
135	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	447,000	59,898		0.04	2021-03-18
136	0706	Beautiful China Holdings Company Limited:O	3,730,000	48,490	*	0.04	2020-09-02
137	8365	Hatcher Group Limited:O	240,000	120,000		0.04	2021-12-16
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,671,000	418,494		0.04	2021-11-25
139	2369	Coolpad Group Limited:O	4,249,200	1,805,910		0.04	2021-12-16
140	3822	Sam Woo Construction Group Limited:O	652,000	61,940		0.04	2018-05-25
141	0362	China Zenith Chemical Group Limited:O	686,512	70,024		0.04	2021-09-24
142	1420	Chuan Holdings Limited:O	400,000	82,800		0.04	2020-11-05
143	1338	BaWang International (Group) Holding Limited:O	1,216,000	117,952		0.04	2021-03-26
144	2863	Golden Faith Group Holdings Limited:O	252,000	91,980		0.04	2018-03-08
145	1031	Kingston Financial Group Limited:O	5,066,000	2,127,720		0.04	2021-07-14
146	2822	CSOP FTSE China A50 ETF:Unit	264,000	4,960,560		0.04	2021-12-08
147	1118	GOLIK HOLDINGS LIMITED:O	210,000	214,200		0.04	2015-05-07
148	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	94,000	60,160		0.04	2021-12-09
149	1416	CTR Holdings Limited (KY):O	500,000	124,500	*	0.04	2021-03-24
150	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,080,868	1,815,858		0.03	2021-12-16
151	8089	Chinese Strategic Holdings Limited:O	141,800	4,679	*	0.03	2020-04-22
152	1020	Cybernaut International Holdings Company Limited:O	1,332,000	197,136		0.03	2021-08-25
153	0138	CCT Fortis Holdings Limited:O	289,500	56,453		0.03	2020-07-23
154	2308	EVOC Intelligent Technology Company Limited:H	100,000	115,000		0.03	2021-02-17
155	2017	Chanhigh Holdings Limited:O	200,000	61,000		0.03	2020-12-10
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	678,838	122,191		0.03	2021-12-14
157	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	13,400		0.03	2020-10-29
158	0603	China Oil And Gas Group Limited:O	1,813,500	761,670		0.03	2020-11-25
159	1051	G-Resources Group Limited:O	140,921	380,487		0.03	2021-07-23
160	0717	Emperor Capital Group Limited:O	2,097,000	167,760		0.03	2019-11-01
161	0829	Shenguan Holdings (Group) Limited:O	988,000	400,140		0.03	2021-11-19
162	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	10,200		0.03	2021-04-13
163	0061	Green Leader Holdings Group Limited:O	160,500	20,063		0.03	2020-08-10
164	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	21,480		0.03	2021-12-14
165	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	289,738	1,106,799		0.03	2021-10-26
166	1102	Enviro Energy International Holdings Limited:O	160,000	14,400	*	0.03	2021-09-13
167	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	95,000	656,925		0.03	2021-12-07
168	0124	Guangdong Land Holdings Limited:O	501,527	371,130		0.03	2021-03-26
169	1593	Chen Lin Education Group Holdings Limited:O	288,000	653,760		0.03	2021-11-24
170	9928	Times Neighborhood Holdings Limited:O	283,494	864,657		0.03	2021-09-09
171	8445	Noble Engineering Group Holdings Limited:O	60,000	21,300		0.03	2021-05-03
172	1010	Sky Blue 11 Company Limited:O	106,000	763,200		0.03	2021-12-16
173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	576,653	116,484		0.03	2021-10-18
174	2309	ZO Future Group:O	5,455,000	610,960		0.03	2021-06-29
175	0633	China All Access (Holdings) Limited:O	652,000	67,808	*	0.03	2020-03-17
176	1072	Dongfang Electric Corporation Limited:H	94,000	1,363,000		0.03	2021-10-27
177	1168	Z Fin Limited:O	1,754,000	426,222		0.03	2021-11-02
178	8319	Expert Systems Holdings Limited:O	220,000	31,460		0.03	2021-12-09
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	53,200		0.03	2021-06-15
180	8226	KOALA Financial Group Limited:O	37,500	12,188		0.03	2021-03-23
181	8111	China Technology Industry Group Limited:O	120,000	30,000		0.03	2021-07-20
182	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,542,400	107,968		0.03	2021-05-04
183	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	454,000	*	0.03	2021-04-26
184	1099	SINOPHARM GROUP CO. LTD.:H	349,600	5,852,304		0.03	2021-11-30
185	8405	Hang Chi Holdings Limited:O	104,000	102,960		0.03	2020-05-14
186	2682	Yun Lee Marine Group Holdings Limited:O	256,000	42,240		0.03	2019-11-15
187	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	600,000	228,000		0.03	2021-12-16
188	8148	Wuxi Life International Holdings Group Limited:O	320,000	8,000		0.03	2019-10-03
189	8483	Max Sight Group Holdings Limited:O	200,000	26,000		0.03	2018-07-30
190	1470	Prosper One International Holdings Company Limited:O	200,000	20,400		0.03	2021-05-03
191	0645	Ares Asia Limited:O	125,000	32,500	*	0.02	2017-10-03
192	0194	LIU CHONG HING INVESTMENT LIMITED:O	92,000	714,840		0.02	2021-11-12
193	2326	New Provenance Everlasting Holdings Limited:O	5,120,000	81,920		0.02	2021-12-16
194	0777	NetDragon Websoft Holdings Limited:O	132,000	2,640,000		0.02	2021-03-04
195	3683	Great Harvest Maeta Holdings Limited:O	227,500	313,950		0.02	2021-12-16
196	1402	i-Control Holdings Limited:O	250,000	105,000		0.02	2021-11-12
197	0188	Sunwah Kingsway Capital Holdings Limited:O	171,000	65,835		0.02	2020-11-27
198	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	87,720		0.02	2020-12-15
199	0225	Pokfulam Development Company Limited:O	26,000	299,000		0.02	2011-03-21
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,304,710	1,970,112		0.02	2021-12-13
201	2014	Ozner Water International Holding Limited:O	500,000	44,500	*	0.02	2020-08-27
202	6828	Beijing Gas Blue Sky Holdings Limited:O	3,008,000	348,928	*	0.02	2020-07-23
203	0167	IDT INTERNATIONAL LIMITED:O	600,000	18,600		0.02	2021-12-02
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,900	61,722	*	0.02	2014-10-08
205	0085	China Electronics Huada Technology Company Limited:O	450,000	324,000		0.02	2021-12-02
206	2312	China Financial Leasing Group Limited:O	50,150	12,287		0.02	2021-08-25
207	1217	China Innovation Investment Limited:O	2,760,000	27,600		0.02	2021-02-17
208	0763	ZTE CORPORATION:H	157,800	3,376,920		0.02	2021-09-21
209	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	410,888	44,787		0.02	2019-02-27
210	0097	HENDERSON INVESTMENT LIMITED:O	632,000	230,680		0.02	2021-02-01
211	1630	Kin Shing Holdings Limited:O	306,000	37,638		0.02	2021-05-21
212	0313	Richly Field China Development Limited:O	4,750,000	47,500		0.02	2021-12-08
213	9929	SEM Holdings Limited (KY):O	400,000	30,800		0.02	2021-08-12
214	8045	Jiangsu NandaSoft Technology Company Limited:H	100,000	4,200		0.02	2015-06-22
215	0128	ENM Holdings Limited (HK):O	324,000	181,440		0.02	2021-11-05
216	1580	DA SEN HOLDINGS GROUP LIMITED:O	190,000	21,470		0.02	2021-03-23
217	0235	CSC Holdings Limited (HK):O	3,970,000	186,590		0.02	2021-08-25
218	0544	DAIDO GROUP LIMITED:O	560,000	14,000		0.02	2018-01-19
219	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	183,000	46,665	*	0.02	2019-10-10
220	0806	Value Partners Group Limited:O	355,000	1,370,300		0.02	2021-03-17
221	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	387,846	224,951		0.02	2021-10-04
222	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	62,100		0.02	2021-12-09
223	1488	Best Food Holding Company Limited:O	300,000	279,000		0.02	2018-10-29
224	1147	Edensoft Holdings Limited:O	380,000	41,800		0.02	2021-08-13
225	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	189,000		0.02	2021-04-15
226	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	79,000		0.02	2021-12-09
227	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	460,000		0.02	2021-03-26
228	6928	TOMO Holdings Limited (KY):O	84,000	304,080		0.02	2021-12-10
229	1165	Shunfeng International Clean Energy Limited:O	926,000	74,080		0.02	2021-09-08
230	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	105,000	222,600	*	0.02	2021-04-07
231	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	46,000	50,600		0.02	2021-07-14
232	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	18,000		0.02	2019-02-26
233	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	136,800		0.02	2021-10-19
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	411,000	61,650		0.02	2021-09-16
235	1200	Midland Holdings Limited (BM):O	130,653	137,186		0.02	2021-07-06
236	0519	Novautek Technologies Group Limited (BM):O	455,000	52,325		0.02	2021-12-13
237	8213	StarGlory Holdings Company Limited:O	750,000	25,500		0.02	2018-03-16
238	0164	China Baoli Technologies Holdings Limited:O	100,000	29,000		0.02	2021-10-28
239	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,667	21,933		0.02	2021-06-30
240	1380	China Kingstone Mining Holdings Limited:O	500,000	12,000		0.02	2020-01-31
241	1225	Lerado Financial Group Company Limited:O	400,000	11,200		0.02	2021-12-13
242	2324	Capital VC Limited:O	70,360	22,163		0.02	2021-11-16
243	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	37,600		0.02	2021-12-06
244	0947	MOBI Development Co., Ltd.:O	137,100	51,413		0.02	2020-09-08
245	8659	Yik Wo International Holdings Limited:O	100,000	19,700		0.02	2021-02-03
246	1661	China Frontier Technology Group:O	263,000	42,606		0.02	2021-09-15
247	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	251,200	54,259		0.02	2021-09-20
248	1110	Kingworld Medicines Group Limited:O	100,000	74,000		0.02	2020-04-07
249	2399	China Anchu Energy Storage Group Limited:O	310,000	192,200		0.02	2021-12-10
250	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,600	34,272		0.02	2021-11-30
251	0559	DeTai New Energy Group Limited:O	2,430,000	70,470		0.02	2021-07-21
252	1087	InvesTech Holdings Limited:O	13,000	24,310		0.02	2021-07-29
253	1443	Fulum Group Holdings Limited:O	200,000	51,000		0.02	2018-04-09
254	3337	Anton Oilfield Services Group:O	462,000	196,350		0.02	2021-12-02
255	1336	New China Life Insurance Company Ltd.:H	158,500	3,368,125		0.02	2021-12-16
256	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	249,600		0.02	2018-08-24
257	6833	Sinco Pharmaceuticals Holdings Limited:O	284,000	533,920		0.02	2021-12-16
258	2122	Kidsland International Holdings Limited:O	122,000	29,280		0.02	2020-12-15
259	0406	YAU LEE HOLDINGS LIMITED:O	66,750	93,784		0.02	2018-03-29
260	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	13,400		0.02	2021-10-29
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	583,500	43,179		0.02	2021-07-22
262	87001	Hui Xian Real Estate Investment Trust:Unit	911,760	1,285,582		0.01	2021-09-27
263	1161	WATER OASIS GROUP LIMITED:O	100,000	123,000		0.01	2021-06-10
264	0399	Starcoin Group Limited:O	215,000	37,195		0.01	2021-09-06
265	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,600	112,792		0.01	2021-08-23
266	3321	Wai Hung Group Holdings Limited:O	72,500	172,550		0.01	2021-03-23
267	2111	Best Pacific International Holdings Limited:O	150,000	337,500		0.01	2019-03-26
268	6880	Tempus Holdings Limited:O	50,000	11,000		0.01	2019-10-16
269	1622	Redco Properties Group Limited:O	504,000	1,249,920		0.01	2021-12-16
270	3883	China Aoyuan Group Limited:O	396,000	649,440		0.01	2021-12-16
271	1073	Da Yu Financial Holdings Limited:O	160,400	40,100		0.01	2020-02-20
272	3818	China Dongxiang (Group) Co., Ltd.:O	816,000	571,200		0.01	2021-09-14
273	8007	Global Strategic Group Limited:O	63,173	14,530		0.01	2020-08-25
274	8228	National Arts Group Holdings Limited:O	115,010	10,581		0.01	2021-09-17
275	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	18,000		0.01	2020-03-05
276	1745	Lvji Technology Holdings Inc.:O	200,000	94,000		0.01	2021-12-10
277	3119	Global X Asia Semiconductor ETF:Unit	300	19,386		0.01	2021-08-06
278	0156	LIPPO CHINA RESOURCES LIMITED:O	1,250,000	153,750		0.01	2018-04-30
279	1315	Green Economy Development Limited:O	1,020,000	30,600		0.01	2021-11-30
280	0712	Comtec Solar Systems Group Limited:O	105,000	42,525		0.01	2021-09-09
281	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	397,950		0.01	2021-11-30
282	3886	Town Health International Medical Group Limited:O	1,013,000	425,460		0.01	2021-10-29
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,282,000	935,860		0.01	2021-12-14
284	0358	Jiangxi Copper Company Limited:H	185,000	2,308,800		0.01	2021-12-01
285	1083	Towngas Smart Energy Company Limited:O	418,791	2,789,148		0.01	2021-12-13
286	0613	Planetree International Development Limited:O	122,800	62,628		0.01	2021-03-03
287	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	215,000	236,930		0.01	2021-12-13
288	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	240,000	165,600		0.01	2021-04-26
289	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	57,000		0.01	2021-08-06
290	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	73,604		0.01	2017-11-30
291	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	86,000		0.01	2019-06-21
292	1689	Huaxi Holdings Company Limited:O	90,000	189,000		0.01	2021-10-08
293	2777	Guangzhou R&F Properties Co., Ltd.:H	480,800	1,735,688		0.01	2021-11-22
294	8281	China Golden Classic Group Limited:O	128,000	28,800		0.01	2021-12-13
295	0760	Talent Property Group Limited:O	1,306,070	26,121		0.01	2021-07-07
296	0580	Sun.King Technology Group Limited:O	206,000	999,100		0.01	2021-12-16
297	2680	Innovax Holdings Limited:O	50,000	26,000		0.01	2021-04-01
298	8349	Yunhong Guixin Group Holdings Limited:O	50,000	135,500		0.01	2021-10-28
299	1618	Metallurgical Corporation of China Ltd.:H	356,000	754,720		0.01	2021-09-28
300	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	124,800		0.01	2019-11-01
301	1787	Shandong Gold Mining Co., Ltd.:H	106,000	1,341,960		0.01	2021-11-15
302	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	8,760		0.01	2021-10-27
303	6185	CanSino Biologics Inc.:H	15,800	2,542,220		0.01	2021-12-08
304	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	60,480		0.01	2021-11-25
305	0136	China Ruyi Holdings Limited:O	1,096,000	2,981,120		0.01	2021-12-15
306	1367	SFund International Holdings Limited:O	56,000	28,560	*	0.01	2020-04-29
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	115,240		0.01	2020-09-04
308	2330	China Uptown Group Company Limited:O	29,200	18,104		0.01	2020-10-21
309	3313	ArtGo Holdings Limited:O	500,000	20,000		0.01	2021-07-23
310	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	186,200		0.01	2019-04-09
311	1191	China Gem Holdings Limited:O	481,500	10,112	*	0.01	2021-08-31
312	1800	China Communications Construction Company Limited:H	496,144	2,093,728		0.01	2021-11-16
313	0604	SHENZHEN INVESTMENT LIMITED:O	995,497	1,662,480		0.01	2021-12-10
314	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	173,600		0.01	2021-12-08
315	0497	CSI Properties Limited (BM):O	1,040,230	239,253		0.01	2021-10-21
316	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-12
317	1188	Hybrid Kinetic Group Limited:O	2,234,000	89,360	*	0.01	2021-04-07
318	6958	Zhenro Services Group Limited:O	113,000	520,930		0.01	2021-10-29
319	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	24,180		0.01	2021-05-11
320	3302	KINERGY CORPORATION LTD.:O	100,000	58,000		0.01	2021-08-18
321	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	83,000	279,212		0.01	2021-12-16
322	1371	China Ecotourism Group Limited:O	332,537	33,919		0.01	2021-06-11
323	6090	CENTURION CORPORATION LIMITED:O	90,000	171,000		0.01	2019-06-12
324	1628	Yuzhou Group Holdings Company Limited:O	700,000	469,000		0.01	2021-11-17
325	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	242,354	1,892,785		0.01	2021-12-14
326	1183	MECOM Power and Construction Limited:O	189,000	646,380		0.01	2021-12-14
327	2189	Kato (Hong Kong) Holdings Limited:O	104,000	67,600		0.01	2021-08-30
328	0887	Emperor Watch & Jewellery Limited:O	700,000	146,300		0.01	2021-10-20
329	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,110,200	20,605,312		0.01	2021-12-13
330	0093	Zero Fintech Group Limited (BM):O	270,000	64,800		0.01	2016-04-19
331	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,900		0.01	2019-02-11
332	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	57,000		0.01	2021-12-16
333	1747	Home Control International Limited:O	50,000	35,000		0.01	2021-08-16
334	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	63,000		0.01	2019-12-23
335	0372	PT International Development Corporation Limited:O	200,653	55,180		0.01	2021-03-16
336	0628	Tong Tong AI Social Group Limited:O	266,000	75,810		0.01	2021-03-16
337	3800	GCL Technology Holdings Limited (KY):O	2,468,000	7,009,120		0.01	2021-12-15
338	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	11,050		0.01	2016-02-29
339	0271	Asiasec Properties Limited:O	121,000	72,600		0.01	2021-11-15
340	1883	CITIC Telecom International Holdings Limited:O	353,468	922,551		0.01	2021-12-14
341	2886	Binhai Investment Company Limited:O	128,800	189,336		0.01	2021-11-10
342	1623	Hilong Holding Limited:O	160,000	47,200		0.01	2021-10-20
343	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	1,279,850		0.01	2021-09-17
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	368,440		0.01	2021-12-01
345	2826	Global X China Cloud Computing ETF:Unit	1,100	85,800		0.01	2021-09-21
346	0230	Minmetals Land Limited:O	310,000	244,900		0.01	2018-06-25
347	2858	Yixin Group Limited:O	599,500	797,335		0.01	2021-12-13
348	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,397	6,205	*	0.01	2021-03-23
349	8296	Sino-Life Group Limited:O	68,000	12,172		0.01	2020-02-04
350	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	96,900		0.01	2021-08-24
351	1627	Able Engineering Holdings Limited:O	180,000	77,400		0.01	2020-07-14
352	1769	Scholar Education Group:O	50,000	103,000		0.01	2021-12-15
353	8285	Sling Group Holdings Limited:O	50,000	4,500		0.01	2020-07-20
354	0331	FSE Lifestyle Services Limited:O	40,000	236,800		0.01	2021-11-02
355	0521	CWT International Limited:O	1,005,300	90,477		0.01	2021-11-18
356	0199	ITC Properties Group Limited:O	84,665	98,211		0.01	2021-01-29
357	0931	China HK Power Smart Energy Group Limited:O	496,000	181,040		0.01	2021-03-10
358	0005	HSBC HOLDINGS PLC:O	1,787,499	80,705,580		0.01	2021-12-14
359	2226	HONWORLD GROUP LIMITED:O	50,000	153,500	*	0.01	2019-11-01
360	1790	TIL Enviro Limited:O	85,000	54,400		0.01	2021-09-23
361	0588	Beijing North Star Company Limited:H	60,000	68,400		0.01	2020-01-14
362	1813	KWG Group Holdings Limited:O	270,015	1,498,583		0.01	2021-11-30
363	1113	CK Asset Holdings Limited (KY):O	304,664	14,258,275		0.01	2021-12-14
364	0082	Crazy Sports Group Limited:O	375,800	122,135		0.01	2021-07-22
365	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	629,552	1,126,898		0.01	2021-11-18
366	2136	Lifestyle China Group Limited:O	120,000	147,600		0.01	2021-12-10
367	0123	Yuexiu Property Company Limited:O	253,179	1,764,658		0.01	2021-12-10
368	0788	China Tower Corporation Limited:H	3,788,000	3,409,200		0.01	2021-12-16
369	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	131,600		0.01	2021-12-15
370	0205	SEEC MEDIA GROUP LIMITED:O	50,000	25,000		0.01	2021-06-24
371	1052	Yuexiu Transport Infrastructure Limited:O	135,730	642,003		0.01	2020-08-26
372	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	202,000		0.01	2021-12-02
373	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	646,000	310,080		0.01	2021-12-15
374	0528	Kingdom Holdings Limited (KY):O	50,000	60,500		0.01	2015-07-07
375	0163	Emperor International Holdings Limited:O	290,000	272,600		0.01	2021-04-16
376	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	295,620		0.01	2021-10-15
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	218,500		0.01	2021-12-15
378	0787	Global Brands Group Holding Limited:O	80,600	15,233	*	0.01	2021-05-05
379	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,000	85,400		0.01	2021-12-16
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	614,560	282,698		0.01	2021-12-15
381	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	695,520		0.01	2020-04-27
382	1148	Xinchen China Power Holdings Limited:O	100,000	89,000		0.01	2021-12-13
383	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	18,424		0.01	2021-02-23
384	0970	New Sparkle Roll International Group Limited:O	426,500	80,182		0.01	2021-01-19
385	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	39,600		0.01	2018-01-26
386	2238	Guangzhou Automobile Group Co., Ltd.:H	238,000	1,973,020		0.01	2021-11-23
387	1766	CRRC Corporation Limited:H	333,100	1,132,540		0.01	2021-12-13
388	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2020-11-27
389	6993	Blue Moon Group Holdings Limited:O	438,000	3,315,660		0.01	2021-12-16
390	8065	KML Technology Group Limited:O	30,000	10,200		0.01	2019-11-12
391	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	704,000	1,056,000		0.01	2021-12-16
392	0697	Shoucheng Holdings Limited:O	541,200	882,156		0.01	2021-12-16
393	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	60,500		0.01	2018-11-12
394	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	210,000	33,810	*	0.01	2018-12-17
395	0729	FDG Electric Vehicles Limited:O	183,500	34,865	*	0.01	2020-02-28
396	0390	CHINA RAILWAY GROUP LIMITED:H	307,000	1,231,070		0.01	2021-10-11
397	0698	TONGDA GROUP HOLDINGS LIMITED:O	705,000	173,430		0.01	2021-12-16
398	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	168,000	146,160		0.01	2021-12-09
399	3339	Lonking Holdings Limited:O	307,000	656,980		0.01	2021-12-02
400	0515	China Silver Technology Holdings Limited:O	200,000	9,400		0.01	2020-09-04
401	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,000	126,395		0.01	2021-07-02
402	3032	Hang Seng TECH Index ETF:Unit	16,600	96,280		0.01	2021-07-28
403	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	218,400		0.01	2021-07-12
404	0638	KIN YAT HOLDINGS LIMITED:O	30,000	25,500		0.01	2021-06-10
405	9977	Shandong Fengxiang Co., Ltd.:H	24,000	41,520		0.01	2021-07-12
406	3330	Lingbao Gold Group Company Ltd.:H	20,000	19,200		0.01	2021-11-16
407	1556	Chinney Kin Wing Holdings Limited:O	100,000	20,100		0.01	2018-08-16
408	2233	WEST CHINA CEMENT LIMITED:O	360,000	478,800		0.01	2021-10-26
409	1290	China Huirong Financial Holdings Limited:O	72,000	74,880		0.01	2019-05-24
410	0925	Beijing Properties (Holdings) Limited:O	460,000	44,620		0.01	2020-08-28
411	1240	CNQC International Holdings Limited:O	100,000	68,000		0.01	2021-05-20
412	8011	Polyard Petroleum International Group Limited:O	251,000	41,666		0.01	2018-03-16
413	1053	Chongqing Iron & Steel Company Limited:H	35,200	47,168		0.01	2021-10-04
414	0393	Glorious Sun Enterprises Limited:O	100,000	83,000		0.01	2021-03-30
415	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,042	311,704		0.01	2021-11-29
416	0493	GOME Retail Holdings Limited:O	2,191,000	1,467,970		0.01	2021-12-16
417	1490	AI X Tech Inc.:O	80,000	61,600		0.01	2021-09-09
418	2366	SMI Culture & Travel Group Holdings Limited:O	100,602	5,936	*	0.01	2020-05-26
419	1945	Zero2IPO Holdings Inc.:O	20,000	72,200		0.01	2021-02-26
420	0400	Ingdan, Inc.:O	90,000	256,500		0.01	2021-12-14
421	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	335,500		0.01	2021-12-01
422	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	7,600		0.01	2019-04-01
423	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	1,600		0.01	2020-04-16
424	6108	New Ray Medicine International Holding Limited:O	104,000	44,200	*	0.01	2017-03-20
425	1091	South Manganese Investment Limited:O	212,065	224,789		0.01	2021-10-29
426	0006	Power Assets Holdings Limited:O	131,000	6,346,950		0.01	2021-12-07
427	0632	CHK Oil Limited (BM):O	50,875	13,228		0.01	2020-12-11
428	0822	Ka Shui International Holdings Limited:O	54,000	50,220		0.01	2021-12-15
429	0102	Summit Ascent Holdings Limited:O	272,000	36,176		0.01	2021-12-03
430	1500	In Construction Holdings Limited:O	50,000	11,750		0.01	2020-11-30
431	0757	Solargiga Energy Holdings Limited:O	200,000	86,000		0.01	2021-11-01
432	8268	Smart City Development Holdings Limited (KY):O	12,000	9,840		0.01	2021-09-21
433	0619	South China Financial Holdings Limited:O	18,000	5,310		0.01	2018-11-09
434	3913	KWG Living Group Holdings Limited:O	119,950	391,037		0.01	2021-12-10
435	0552	China Communications Services Corporation Limited:H	142,000	525,400		0.01	2021-09-01
436	2038	FIH Mobile Limited:O	469,000	590,940		0.01	2021-12-15
437	0433	North Mining Shares Company Limited:O	1,359,375	17,672	*	0.01	2019-07-31
438	0495	PALADIN LIMITED (BM):O	80,000	10,560		0.01	2021-09-28
439	0090	Puxing Energy Limited:O	26,000	21,060		0.01	2021-04-08
440	0153	China Saite Group Company Limited:O	170,000	17,680	*	0.01	2019-09-10
441	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	109,200		0.01	2021-10-18
442	0800	A8 New Media Group Limited:O	150,000	45,000		0.01	2021-02-18
443	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2021-07-06
444	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	243,360		0.01	2021-12-09
445	8325	China Smartpay Group Holdings Limited:O	130,000	23,920		0.01	2020-07-21
446	0558	L.K. Technology Holdings Limited:O	75,500	1,413,360		0.01	2021-12-13
447	6811	Tai Hing Group Holdings Limited:O	55,000	75,350		0.01	2021-10-12
448	1124	COASTAL GREENLAND LIMITED:O	224,000	10,304		0.01	2021-03-09
449	2009	BBMG Corporation:H	126,000	148,680		0.01	2021-03-18
450	0724	Ruixin International Holdings Limited:O	45,000	1,710		0.01	2021-09-08
451	2383	TOM GROUP LIMITED:O	212,000	203,520		0.01	2021-12-16
452	0548	Shenzhen Expressway Corporation Limited:H	40,000	287,600		0.01	2021-11-15
453	0011	HANG SENG BANK, LIMITED:O	102,300	14,813,040		0.01	2021-12-09
454	2823	iShares FTSE China A50 ETF:Unit	52,800	1,013,760		0.01	2021-12-08
455	6837	Haitong Securities Co., Ltd.:H	180,400	1,239,348		0.01	2021-11-04
456	0298	Chuang's China Investments Limited:O	124,000	49,600		0.01	2021-03-09
457	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	29,250		0.01	2016-08-03
458	1536	Yuk Wing Group Holdings Limited:O	20,000	3,720		0.01	2021-04-16
459	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	36,000	601,200		0.01	2021-12-02
460	0347	Angang Steel Company Limited:H	73,200	270,840		0.01	2021-11-03
461	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	168,300		0.01	2021-12-15
462	1224	C C Land Holdings Limited:O	198,000	348,480		0.01	2021-09-13
463	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	203,840		0.01	2021-12-16
464	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	90,000		0.01	2021-08-27
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	377,000	4,893,460		0.01	2021-11-23
466	3033	CSOP Hang Seng TECH Index ETF:Unit	116,600	671,616		0.01	2021-12-08
467	0577	South Shore Holdings Limited:O	51,004	1,224	*	0.01	2020-02-28
468	0808	Prosperity Real Estate Investment Trust:Unit	76,000	231,800		0.01	2020-04-22
469	3147	CSOP SZSE ChiNext ETF:Unit	3,000	45,300		0.01	2021-01-08
470	1812	Shandong Chenming Paper Holdings Limited:H	26,500	97,520		0.01	2021-11-08
471	3878	Vicon Holdings Limited:O	24,000	14,640		0.01	2021-08-02
472	1706	Shuang Yun Holdings Limited:O	50,000	12,000		0.01	2021-11-02
473	0915	Daohe Global Group Limited:O	75,000	9,825		0.00	2021-09-16
474	1395	ELL Environmental Holdings Limited:O	55,000	6,930		0.00	2015-11-03
475	0210	Daphne International Holdings Limited:O	90,000	14,670		0.00	2019-10-03
476	8132	Century Energy International Holdings Limited:O	125,000	48,750		0.00	2021-07-05
477	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	50,000	175,000		0.00	2021-11-08
478	1862	JINGRUI HOLDINGS LIMITED:O	75,000	130,500		0.00	2021-10-08
479	8220	Bingo Group Holdings Limited:O	50,000	1,750		0.00	2020-06-23
480	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	180,400		0.00	2021-12-16
481	1408	Macau E&M Holding Limited:O	24,000	5,760		0.00	2020-11-30
482	1710	Trio Industrial Electronics Group Limited:O	48,000	8,400		0.00	2021-05-20
483	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2021-09-24
484	1141	CMBC Capital Holdings Limited:O	2,227,000	171,479		0.00	2021-12-16
485	1301	D&G Technology Holding Company Limited:O	30,000	36,000		0.00	2021-02-18
486	0886	Silver Base Group Holdings Limited:O	105,525	5,698		0.00	2021-12-03
487	1816	CGN Power Co., Ltd.:H	514,000	1,187,340		0.00	2021-11-29
488	0296	Emperor Entertainment Hotel Limited:O	55,000	46,200		0.00	2021-07-27
489	1233	Times China Holdings Limited:O	90,865	359,825		0.00	2021-10-28
490	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	22,000		0.00	2018-11-28
491	0282	NEXT DIGITAL LIMITED:O	120,000	34,800	*	0.00	2021-05-31
492	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	35,000		0.00	2021-12-14
493	0272	SHUI ON LAND LIMITED:O	362,409	369,657		0.00	2021-12-10
494	0842	Leoch International Technology Limited:O	61,000	53,680		0.00	2021-08-05
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	82,560		0.00	2020-07-24
496	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,626	25,878,082		0.00	2021-12-15
497	0064	GET NICE HOLDINGS LIMITED:O	430,000	68,800		0.00	2020-11-11
498	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	357,240		0.00	2021-02-23
499	3993	CMOC Group Limited (CN):H	174,000	730,800		0.00	2021-11-23
500	0183	Winfull Group Holdings Limited:O	24,800	7,068		0.00	2021-05-05
501	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	26,405		0.00	2021-07-26
502	1426	Spring Real Estate Investment Trust:Unit	65,000	172,900		0.00	2018-12-18
503	1400	Moody Technology Holdings Limited:O	23,000	1,334		0.00	2021-08-11
504	0001	CK Hutchison Holdings Limited:O	168,696	8,409,496		0.00	2021-12-13
505	8117	China Primary Energy Holdings Limited:O	45,000	6,750		0.00	2019-06-20
506	3323	China National Building Material Company Limited:H	200,000	1,892,000		0.00	2021-12-16
507	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	36,775		0.00	2021-03-09
508	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	172,400		0.00	2021-04-08
509	0710	BOE Varitronix Limited:O	32,000	315,200		0.00	2021-10-20
510	3788	China Hanking Holdings Limited:O	85,000	113,900		0.00	2021-09-23
511	1810	Xiaomi Corporation:B	868,400	15,735,408		0.00	2021-12-15
512	0395	Smartac International Holdings Limited:O	240,000	3,840	*	0.00	2021-03-26
513	0663	KING STONE ENERGY GROUP LIMITED:O	337,000	14,491		0.00	2021-05-03
514	0305	Wuling Motors Holdings Limited:O	140,000	261,800		0.00	2021-12-14
515	0723	Reliance Global Holdings Limited (BM):O	386,244	7,339		0.00	2021-06-02
516	6677	Sino-Ocean Service Holding Limited:O	50,000	191,000		0.00	2021-07-29
517	0985	CST Holding (HK) Limited (KY):O	20,405	48,972		0.00	2021-12-09
518	0008	PCCW LIMITED:O	324,946	1,277,038		0.00	2021-10-08
519	8153	Jiading International Group Holdings Limited:O	300,000	21,000		0.00	2021-01-27
520	0485	China Sinostar Group Company Limited:O	8,925	1,981		0.00	2021-11-18
521	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	13,500		0.00	2021-08-11
522	0160	Hon Kwok Land Investment Company, Limited:O	30,000	86,700		0.00	2017-08-14
523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	73,416		0.00	2021-09-16
524	1255	TATA Health International Holdings Limited (KY):O	10,000	12,400		0.00	2021-11-02
525	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	154,000		0.00	2014-02-28
526	0869	Playmates Toys Limited:O	48,000	23,520		0.00	2021-10-15
527	1859	China Bright Culture Group:O	65,000	45,500		0.00	2021-12-13
528	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	44,000	256,520		0.00	2021-12-13
529	3798	Homeland Interactive Technology Ltd.:O	52,000	82,680		0.00	2021-07-02
530	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	19,783		0.00	2018-08-10
531	0476	Ev Dynamics (Holdings) Limited:O	362,000	31,132		0.00	2021-09-16
532	3383	Agile Group Holdings Limited (KY):O	156,000	647,400		0.00	2021-12-13
533	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	36,000		0.00	2021-11-11
534	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	55,800		0.00	2021-08-02
535	0766	Sino Prosper (Group) Holdings Limited:O	90,000	3,150	*	0.00	2021-07-02
536	0166	New Times Corporation Limited (BM):O	342,000	21,546		0.00	2021-09-28
537	1428	Bright Smart Securities & Commodities Group Limited:O	66,000	95,040		0.00	2021-11-17
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,821	2,954,194		0.00	2021-12-07
539	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	151,000		0.00	2021-12-16
540	0143	Guoan International Limited:O	300,000	15,000	*	0.00	2021-03-09
541	1339	People's Insurance Company (Group) of China Limited (The):H	337,000	785,210		0.00	2021-10-28
542	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	79,900		0.00	2021-06-03
543	1598	China 21st Century Education Group Limited:O	45,000	15,975		0.00	2021-05-04
544	1815	Mount Everest Gold Group Company Limited (KY):O	47,700	67,734		0.00	2021-12-15
545	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	29,200		0.00	2019-05-07
546	1610	COFCO Joycome Foods Limited:O	150,000	418,500		0.00	2021-11-19
547	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	38,400		0.00	2021-09-27
548	0196	Honghua Group Limited:O	204,000	51,000		0.00	2021-12-02
549	0929	IPE GROUP LIMITED:O	40,000	34,000		0.00	2017-12-20
550	3988	BANK OF CHINA LIMITED:H	3,148,223	8,594,649		0.00	2021-11-26
551	8423	Chi Ho Development Holdings Limited:O	30,000	6,930		0.00	2019-11-07
552	0889	DATRONIX HOLDINGS LIMITED:O	12,000	5,700		0.00	2015-06-08
553	8472	Lapco Holdings Limited:O	15,000	12,900		0.00	2021-08-10
554	1231	Newton Resources Ltd:O	150,000	123,000		0.00	2021-09-15
555	0075	Y. T. REALTY GROUP LIMITED:O	29,977	49,462		0.00	2021-02-24
556	0694	Beijing Capital International Airport Company Limited:H	70,000	323,400		0.00	2021-11-05
557	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2020-05-18
558	1314	Tsui Wah Holdings Limited:O	52,000	11,648		0.00	2020-04-15
559	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	24,000		0.00	2019-05-08
560	0866	China Qinfa Group Limited:O	90,000	16,470		0.00	2018-08-24
561	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,120		0.00	2021-12-15
562	1421	Prosperity Group International Limited (KY):O	50,000	3,350		0.00	2021-05-04
563	2336	Shuoao International Holdings Limited (KY):O	65,000	7,475		0.00	2021-12-08
564	0640	Infinity Development Holdings Company Limited:O	20,000	14,000		0.00	2020-11-24
565	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,000	3,458		0.00	2019-07-02
566	1616	A Metaverse Company:O	76,000	13,680		0.00	2021-11-25
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	123,000	220,170		0.00	2021-11-24
568	0956	China Suntien Green Energy Corporation Limited:H	64,000	391,040		0.00	2021-12-16
569	0193	CAPITAL ESTATE LIMITED:O	6,750	2,194		0.00	2021-02-10
570	6881	China Galaxy Securities Co., Ltd.:H	128,000	570,880		0.00	2021-03-10
571	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	179,400		0.00	2021-06-11
572	8066	Phoenitron Holdings Limited:O	18,000	720		0.00	2018-05-10
573	0841	Asia Cassava Resources Holdings Limited:O	20,000	6,100		0.00	2020-02-20
574	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	94,994	169,089		0.00	2021-11-16
575	1528	Red Star Macalline Group Corporation Ltd.:H	25,332	98,288		0.00	2021-11-24
576	2078	PanAsialum Holdings Company Limited:O	41,000	10,086		0.00	2019-11-01
577	0484	Forgame Holdings Limited:O	5,000	6,000		0.00	2021-11-19
578	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	30,000	21,300		0.00	2021-11-25
579	0819	Tianneng Power International Limited:O	38,000	324,900		0.00	2021-09-20
580	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	628,806	7,432,487		0.00	2021-12-14
581	0207	Joy City Property Limited:O	476,000	185,640		0.00	2021-08-19
582	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	29,500		0.00	2021-10-11
583	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	56,000	9,520		0.00	2020-03-27
584	3623	China Success Finance Group Holdings Limited:O	18,000	17,640		0.00	2019-09-13
585	0996	Carnival Group International Holdings Limited:O	31,230	2,561		0.00	2020-11-05
586	1133	Harbin Electric Company Limited:H	22,000	83,380		0.00	2021-12-09
587	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,180		0.00	2017-04-13
588	0911	Qianhai Health Holdings Limited:O	54,750	4,380		0.00	2019-04-29
589	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	33,784		0.00	2021-08-13
590	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	8,896		0.00	2021-04-22
591	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,300	1,293,315		0.00	2021-12-10
592	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	34,650		0.00	2018-10-02
593	0202	EverChina Int'l Holdings Company Limited:O	232,500	42,548		0.00	2021-11-03
594	0880	SJM Holdings Limited:O	180,000	905,400		0.00	2021-12-14
595	1572	China Art Financial Holdings Limited:O	52,000	15,080		0.00	2021-08-06
596	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	32,000		0.00	2021-03-03
597	0206	CM Energy Tech Co., Ltd.:O	100,000	35,500		0.00	2019-04-23
598	0280	KING FOOK HOLDINGS LIMITED:O	28,000	11,760		0.00	2021-11-24
599	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	1,231,200		0.00	2021-11-08
600	2389	Beijing Health (Holdings) Limited (KY):O	186,000	15,996		0.00	2020-02-04
601	1337	Razer Inc.:O	268,000	643,200		0.00	2021-12-07
602	1612	Vincent Medical Holdings Limited:O	20,000	21,400		0.00	2021-06-16
603	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,800		0.00	2021-01-15
604	6051	Youzan Technology Limited:O	520,000	348,400		0.00	2021-12-15
605	8071	China Netcom Technology Holdings Limited:O	139,000	3,892		0.00	2019-11-07
606	0459	Legend Upstar Holdings Limited (KY):O	53,055	6,791		0.00	2020-12-11
607	2880	Liaoning Port Co., Ltd.:H	151,200	107,352		0.00	2021-12-08
608	0904	China Green (Holdings) Limited:O	12,825	1,462		0.00	2018-12-03
609	0340	Tongguan Gold Group Limited:O	99,000	73,260		0.00	2021-08-16
610	2013	Weimob Inc.:O	75,000	612,750		0.00	2021-12-16
611	0273	MASON GROUP HOLDINGS LIMITED:O	1,280,000	30,720		0.00	2021-12-15
612	1478	Q Technology (Group) Company Limited:O	34,000	369,240		0.00	2021-07-21
613	2115	CM Hi-Tech Cleanroom Limited:O	40,000	5,520		0.00	2021-05-25
614	1186	China Railway Construction Corporation Limited:H	59,000	297,360		0.00	2021-10-29
615	3983	China BlueChemical Ltd.:H	50,000	107,500		0.00	2021-11-02
616	1029	IRC LIMITED:O	200,000	45,200		0.00	2021-09-16
617	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,354	2,129		0.00	2021-06-02
618	1094	Cherish Sunshine International Limited:O	8,200	12,628		0.00	2021-09-03
619	3309	C-MER Medical Holdings Limited:O	32,000	219,520		0.00	2021-12-08
620	8420	Nexion Technologies Limited:O	20,000	3,400		0.00	2020-08-28
621	3662	Starjoy Wellness and Travel Company Limited:O	20,000	54,200		0.00	2021-07-16
622	6839	Yunnan Water Investment Co., Limited:H	10,000	9,600		0.00	2021-02-22
623	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	371,000	478,590		0.00	2021-10-08
624	0857	PETROCHINA COMPANY LIMITED:H	576,000	2,033,280		0.00	2021-12-09
625	0410	SOHO CHINA LIMITED:O	141,000	243,930		0.00	2021-11-15
626	6896	Golden Throat Holdings Group Company Limited:O	20,000	33,200		0.00	2021-11-29
627	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	8,600		0.00	2021-01-14
628	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	130,928		0.00	2020-08-04
629	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	105,800		0.00	2021-01-27
630	0572	Future World Holdings Limited:O	29,191	1,810		0.00	2021-09-10
631	1185	China Energine International (Holdings) Limited:O	116,000	17,748	*	0.00	2019-10-30
632	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	434,720		0.00	2021-12-16
633	1011	China NT Pharma Group Company Limited:O	50,000	3,500		0.00	2021-08-31
634	1777	Fantasia Holdings Group Co., Limited:O	151,500	46,965		0.00	2021-12-15
635	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2016-08-09
636	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	492,024		0.00	2021-03-16
637	8195	Legendary Education Group Limited:O	9,200	12,144	*	0.00	2021-09-29
638	0435	Sunlight Real Estate Investment Trust:Unit	43,000	182,320		0.00	2021-11-18
639	0764	Eternity Investment Limited:O	97,455	17,932		0.00	2021-09-08
640	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	3,192		0.00	2021-02-26
641	1699	China Putian Food Holding Limited:O	48,000	3,120		0.00	2021-10-25
642	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	643,800	2,382,060		0.00	2021-10-08
643	1613	Synertone Communication Corporation:O	30,080	5,535		0.00	2020-03-25
644	2131	Netjoy Holdings Limited:O	20,000	54,400		0.00	2021-12-02
645	1591	Shun Wo Group Holdings Limited:O	100,000	2,400		0.00	2021-06-02
646	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	12,700	*	0.00	2021-01-12
647	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	178,000	275,900		0.00	2021-12-16
648	6600	SciClone Pharmaceuticals (Holdings) Limited:O	17,000	144,330		0.00	2021-06-07
649	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	3,840		0.00	2021-12-16
650	0033	International Genius Company:O	13,220	18,111		0.00	2021-12-03
651	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,600	40,824		0.00	2021-08-24
652	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	5,520,000		0.00	2021-12-16
653	2883	China Oilfield Services Limited:H	44,000	296,560		0.00	2021-12-10
654	0746	Lee & Man Chemical Company Limited:O	20,000	163,400		0.00	2021-11-19
655	0672	Zhong An Group Limited:O	136,400	41,602		0.00	2021-11-08
656	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	602,500		0.00	2021-12-02
657	8121	Guoen Holdings Limited:O	4,000	916		0.00	2021-09-17
658	2727	Shanghai Electric Group Company Limited:H	70,000	162,400		0.00	2021-11-09
659	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,000	24,300		0.00	2019-04-26
660	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	4,088		0.00	2019-09-17
661	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,850		0.00	2020-08-20
662	6136	Kangda International Environmental Company Limited:O	50,000	37,500		0.00	2019-04-11
663	1250	Shandong Hi-Speed New Energy Group Limited:O	1,482,857	137,906		0.00	2021-12-03
664	2800	Tracker Fund of Hong Kong:Unit	96,200	2,276,092		0.00	2021-12-14
665	3996	China Energy Engineering Corporation Limited (CN):H	214,000	306,020		0.00	2021-12-16
666	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	1,103		0.00	2017-02-16
667	1928	Sands China Ltd.:O	185,600	3,196,032		0.00	2021-12-16
668	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	224,000		0.00	2021-12-16
669	0922	Anxian Yuan China Holdings Limited:O	50,000	9,500		0.00	2018-08-30
670	0434	Boyaa Interactive International Limited:O	16,000	8,320		0.00	2021-04-29
671	0182	Concord New Energy Group Limited:O	200,000	174,000		0.00	2021-12-14
672	1038	CK Infrastructure Holdings Limited:O	59,500	2,802,450		0.00	2021-12-14
673	3326	Perfect Group International Holdings Limited:O	30,000	8,400		0.00	2018-11-26
674	8448	Universe Printshop Holdings Limited:O	20,000	500		0.00	2020-12-22
675	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	1,871,480		0.00	2021-12-02
676	0357	Hainan Meilan International Airport Company Limited:H	5,000	120,000		0.00	2021-07-21
677	0704	Huscoke Holdings Limited:O	6,293	1,919	*	0.00	2020-11-24
678	0009	KEYNE LTD:O	78,000	3,510		0.00	2018-01-16
679	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	49,500		0.00	2021-07-15
680	0343	CULTURECOM HOLDINGS LIMITED:O	36,000	28,800		0.00	2021-11-18
681	0983	SOCAM Development Limited:O	8,000	10,320		0.00	2021-08-24
682	9983	Central China New Life Limited:O	27,000	135,540		0.00	2021-08-19
683	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	138,000		0.00	2021-12-14
684	0378	FDG Kinetic Limited:O	142,000	2,556	*	0.00	2021-07-02
685	1068	China Yurun Food Group Limited:O	38,000	30,780		0.00	2021-02-22
686	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	7,680		0.00	2017-09-26
687	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	759,200	*	0.00	2021-02-16
688	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	56,518		0.00	2021-09-07
689	2048	E-House (China) Enterprise Holdings Limited:O	36,000	74,160		0.00	2021-12-16
690	1060	Damai Entertainment Holdings Limited (BM):O	550,000	429,000		0.00	2021-12-13
691	0002	CLP HOLDINGS LIMITED:O	51,600	3,947,400		0.00	2021-08-25
692	0823	Link Real Estate Investment Trust:Unit	42,182	2,853,612		0.00	2021-11-17
693	0968	XINYI SOLAR HOLDINGS LIMITED:O	179,334	2,715,117		0.00	2021-12-15
694	3382	Tianjin Port Development Holdings Limited:O	124,000	75,640		0.00	2020-05-19
695	1033	Sinopec Oilfield Service Corporation:H	109,000	70,850		0.00	2021-12-07
696	1055	China Southern Airlines Company Limited:H	86,000	381,840		0.00	2021-12-01
697	2878	Solomon Systech (International) Limited:O	50,000	38,000		0.00	2021-12-02
698	3838	China Starch Holdings Limited:O	120,000	21,600		0.00	2018-06-04
699	3363	Zhengye International Holdings Company Limited:O	10,000	6,800		0.00	2018-03-19
700	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,800	988,640		0.00	2021-12-16
701	2899	ZIJIN MINING GROUP CO., LTD.:H	113,750	1,085,175		0.00	2021-11-29
702	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,536		0.00	2019-10-29
703	8176	SuperRobotics Holdings Limited (BM):O	10,000	4,350		0.00	2020-06-04
704	1789	AK Medical Holdings Limited:O	22,000	137,500		0.00	2021-10-26
705	0389	China Tontine Wines Group Limited:O	52,000	4,940		0.00	2021-05-12
706	0269	China Resources and Transportation Group Limited:O	175,150	2,802		0.00	2021-12-01
707	1733	E-Commodities Holdings Limited:O	58,450	56,112		0.00	2021-12-07
708	0144	China Merchants Port Holdings Company Limited:O	72,000	1,002,240		0.00	2021-10-25
709	2888	STANDARD CHARTERED PLC:O	57,738	2,534,698		0.00	2021-12-09
710	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	1,029,600		0.00	2021-12-14
711	6030	CITIC Securities Company Limited:H	42,000	884,100		0.00	2021-12-10
712	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	224,400		0.00	2021-08-23
713	0375	YGM TRADING LIMITED:O	3,000	6,000		0.00	2017-10-13
714	1586	China Leon Inspection Holding Limited:O	8,000	12,960		0.00	2021-07-08
715	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	9,624		0.00	2020-09-07
716	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	41,400		0.00	2021-08-31
717	2728	Jintai Energy Holdings Limited:O	80,000	10,400		0.00	2019-10-03
718	0612	Carmen Century Investment Limited (KY):O	24,000	78,960		0.00	2021-03-25
719	0952	Quam Plus International Financial Limited:O	110,000	21,120		0.00	2021-11-02
720	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	50,800		0.00	2021-07-22
721	0189	DONGYUE GROUP LIMITED:O	40,000	506,400		0.00	2021-12-13
722	8198	Crypto Flow Technology Limited:O	9,600	3,792		0.00	2020-05-29
723	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	107,100		0.00	2019-09-17
724	8203	Kaisun Holdings Limited:O	10,000	2,950		0.00	2019-01-14
725	8057	Madison Holdings Group Limited:O	108,000	8,424		0.00	2019-04-09
726	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,000	91,000		0.00	2020-11-06
727	9956	ANE (CAYMAN) INC.:O	20,000	165,600		0.00	2021-11-15
728	6822	King's Flair International (Holdings) Limited:O	12,000	15,360		0.00	2019-04-08
729	8513	MaxWin International Holdings Limited (KY):O	8,000	2,440		0.00	2018-08-31
730	0112	Lerthai Group Limited:O	18,000	16,020	*	0.00	2020-11-20
731	0648	SoftMedx Healthcare Limited:O	5,450	2,071	*	0.00	2017-11-21
732	2178	Petro-king Oilfield Services Limited:O	28,760	3,049		0.00	2021-09-20
733	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	106,000		0.00	2020-11-27
734	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	248,360		0.00	2021-08-31
735	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,904		0.00	2017-07-07
736	0681	Chinese People Holdings Company Limited:O	148,016	7,401		0.00	2020-08-13
737	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	1,333,800		0.00	2021-11-19
738	8036	eBroker Group Limited:O	20,000	1,900		0.00	2021-11-03
739	1663	Sino Harbour Holdings Group Limited:O	40,000	5,600		0.00	2017-11-27
740	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,222	592,355		0.00	2021-12-13
741	1122	QINGLING MOTORS CO. LTD:H	20,000	32,600		0.00	2021-08-27
742	6886	Huatai Securities Co., Ltd.:H	27,600	352,728		0.00	2021-05-18
743	0019	SWIRE PACIFIC LIMITED:A	14,500	625,675		0.00	2021-09-28
744	1967	Confidence Intelligence Holdings Limited:O	4,000	83,600		0.00	2021-12-16
745	0242	SHUN TAK HOLDINGS LIMITED:O	47,250	98,280		0.00	2021-12-08
746	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	208,560		0.00	2021-11-18
747	1263	PC Partner Group Limited:O	6,000	96,360		0.00	2021-12-02
748	1195	Kingwell Group Limited:O	44,444	1,911		0.00	2020-08-12
749	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,000	32,250		0.00	2021-11-01
750	0885	Rentian Technology Holdings Limited:O	168,000	1,680	*	0.00	2018-01-16
751	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,000	110,200		0.00	2021-11-12
752	2866	COSCO SHIPPING Development Co., Ltd.:H	55,550	79,992		0.00	2021-10-15
753	0371	Beijing Enterprises Water Group Limited:O	153,000	463,590		0.00	2021-10-27
754	1182	Success Dragon International Holdings Limited:O	2,101	872		0.00	2021-06-10
755	1449	Leader Education Limited (KY):O	10,000	4,900		0.00	2020-08-18
756	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	22,140		0.00	2021-02-23
757	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	108,000		0.00	2021-08-16
758	0827	Ko Yo Chemical (Group) Limited:O	84,000	16,044		0.00	2021-09-14
759	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	116,700	2,149,614		0.00	2021-12-01
760	6988	Joy Spreader Group Inc.:O	32,000	74,880		0.00	2021-12-09
761	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	15,470		0.00	2017-12-15
762	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	37,200		0.00	2021-08-26
763	1117	China Modern Dairy Holdings Ltd.:O	115,000	155,250		0.00	2021-11-18
764	1398	Industrial and Commercial Bank of China Limited:H	1,260,342	5,369,057		0.00	2021-12-14
765	1257	China Everbright Greentech Limited:O	30,000	86,700		0.00	2021-08-17
766	1097	i-CABLE Communications Limited:O	103,591	7,148		0.00	2020-05-22
767	1146	Huicheng International Holdings Limited:O	50,000	12,100		0.00	2021-05-24
768	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,500	3,774,375		0.00	2021-12-02
769	6608	Bairong Inc.:B	6,000	65,760		0.00	2021-06-21
770	0978	China Merchants Land Limited:O	70,000	50,400		0.00	2021-09-28
771	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,250	10,725		0.00	2021-07-05
772	0778	Fortune Real Estate Investment Trust:Unit	28,000	220,920		0.00	2021-02-08
773	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	304,992		0.00	2021-08-11
774	3378	Xiamen International Port Co., Ltd:H	14,000	11,480		0.00	2021-07-29
775	1109	CHINA RESOURCES LAND LIMITED:O	100,000	3,285,000		0.00	2021-10-15
776	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	42,000	28,560		0.00	2021-12-01
777	0636	KLN Logistics Group Limited (BM):O	25,000	522,500		0.00	2021-11-23
778	1373	International Housewares Retail Company Limited:O	10,000	26,800		0.00	2021-07-15
779	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	9,300		0.00	2019-04-18
780	0365	Sino ICT Holdings Limited:O	20,000	14,200		0.00	2020-06-26
781	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	1,230,375		0.00	2021-12-09
782	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,500	155,475		0.00	2021-02-24
783	0346	Yanchang Petroleum International Limited:O	250,000	14,750		0.00	2021-08-25
784	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-13
785	0436	New Universe Environmental Group Limited:O	40,000	12,400		0.00	2018-05-31
786	0376	Yunfeng Financial Group Limited:O	50,000	80,000		0.00	2021-10-06
787	0932	Shunten International (Holdings) Limited:O	40,000	12,000		0.00	2021-09-23
788	0583	Great Wall Pan Asia Holdings Limited:O	20,000	7,900		0.00	2017-01-18
789	2186	Luye Pharma Group Ltd.:O	45,000	158,850		0.00	2021-07-21
790	8041	IntelliMark AI International Limited:O	10,000	4,350		0.00	2020-11-06
791	0522	ASMPT Limited:O	5,200	423,800		0.00	2021-08-19
792	0730	Capital Industrial Financial Services Group Limited:O	50,000	8,700		0.00	2021-01-06
793	8455	Lai Group Holding Company Limited:O	10,000	650		0.00	2021-02-04
794	0895	Dongjiang Environmental Company Limited:H	2,500	8,925		0.00	2018-01-09
795	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,600	485,280		0.00	2021-12-16
796	0526	Lisi Group (Holdings) Limited (BM):O	100,000	4,500		0.00	2021-10-26
797	0888	Bison Finance Group Limited:O	17,600	3,661		0.00	2021-06-24
798	1303	Huili Resources (Group) Limited:O	20,000	2,940		0.00	2021-03-04
799	0997	Chinlink International Holdings Limited:O	14,400	1,066		0.00	2021-11-01
800	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	56,800		0.00	2021-09-21
801	1508	China Reinsurance (Group) Corporation:H	82,000	60,680		0.00	2021-10-12
802	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	17,543		0.00	2020-02-12
803	1285	Jiashili Group Limited:O	5,000	6,700		0.00	2016-04-06
804	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	110,200		0.00	2021-06-02
805	0660	Wai Chun Bio-Technology Limited:O	20,000	1,100		0.00	2021-02-26
806	1680	Macau Legend Development Limited:O	73,000	43,800		0.00	2020-11-12
807	8432	Bar Pacific Group Holdings Limited:O	10,000	560		0.00	2021-03-16
808	9960	Kindstar Globalgene Technology, Inc.:O	10,500	52,290		0.00	2021-08-20
809	1686	SUNEVISION HOLDINGS LTD.:O	27,000	191,700		0.00	2021-03-23
810	1495	Jiyi Holdings Limited:O	10,000	11,200		0.00	2021-08-20
811	2280	HC Group Inc.:O	15,000	10,200		0.00	2021-04-21
812	1898	China Coal Energy Company Limited:H	47,000	235,940		0.00	2021-10-22
813	1918	Sunac China Holdings Limited:O	57,000	715,920		0.00	2021-12-16
814	1638	Kaisa Group Holdings Ltd.:O	80,000	73,600	*	0.00	2021-12-02
815	0373	ALLIED GROUP LIMITED (HK):O	40,000	108,000		0.00	2020-09-08
816	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,800	92,560		0.00	2021-09-14
817	0086	SUN HUNG KAI & CO. LIMITED:O	22,163	90,425		0.00	2021-12-03
818	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,499	517,531		0.00	2021-12-16
819	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	192,960		0.00	2021-07-12
820	8158	China Regenerative Medicine International Limited:O	32,000	8,800		0.00	2020-11-23
821	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	315,600		0.00	2021-12-08
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,479	1,746,089		0.00	2021-09-27
823	0621	Taung Gold International Limited:O	200,000	5,000		0.00	2021-11-23
824	1450	Be Friends Holding Limited:O	12,000	14,160		0.00	2021-09-03
825	0066	MTR CORPORATION LIMITED:O	67,971	2,793,608		0.00	2021-11-23
826	3888	Kingsoft Corporation Limited:O	15,000	507,000		0.00	2021-12-09
827	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	334,000	881,760		0.00	2021-09-23
828	2007	Country Garden Holdings Company Limited:O	250,435	1,800,628		0.00	2021-12-15
829	1302	LifeTech Scientific Corporation:O	50,000	185,500		0.00	2021-12-16
830	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	46,080		0.00	2018-04-27
831	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	133,800		0.00	2021-06-11
832	0401	Wanjia Group Holdings Limited:O	6,000	1,110		0.00	2021-11-09
833	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,056	474,864		0.00	2021-05-03
834	0103	Shougang Century Holdings Limited:O	20,000	7,100		0.00	2021-12-16
835	6808	SUN ART RETAIL GROUP LIMITED:O	100,000	312,000		0.00	2021-11-30
836	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,014	3,020,081		0.00	2021-09-28
837	2633	Jacobson Pharma Corporation Limited:O	20,000	9,300		0.00	2021-02-22
838	1685	Boer Power Holdings Limited:O	8,000	3,200		0.00	2020-12-22
839	0975	Mongolian Mining Corporation:O	10,625	21,038		0.00	2020-12-29
840	1142	E&P Global Holdings Limited:O	1,489	1,385		0.00	2020-04-27
841	3969	China Railway Signal & Communication Corporation Limited:H	20,000	55,400		0.00	2021-09-13
842	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	47,100		0.00	2020-10-14
843	6836	Amrita Global Development Limited:O	10,000	15,200		0.00	2021-11-02
844	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	4,680		0.00	2019-07-23
845	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,950	1,386		0.00	2021-07-21
846	1211	BYD COMPANY LIMITED:H	11,000	3,042,600		0.00	2021-12-16
847	9911	Newborn Town Inc.:O	10,000	39,300		0.00	2021-10-04
848	0267	CITIC Limited (HK):O	290,000	2,209,800		0.00	2021-12-16
849	3333	China Evergrande Group:O	131,000	209,600		0.00	2021-12-16
850	1027	China Jicheng Holdings Limited:O	3,000	1,830		0.00	2021-07-27
851	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	29,403		0.00	2021-01-25
852	0013	HUTCHMED (China) Limited:O	8,500	486,200		0.00	2021-12-16
853	3396	Legend Holdings Corporation:H	12,400	148,800		0.00	2021-10-15
854	2211	Universal Health International Group Holding Limited:O	4,500	684		0.00	2020-12-15
855	0670	China Eastern Airlines Corporation Limited:H	50,000	143,500		0.00	2021-09-17
856	0451	GCL New Energy Holdings Limited:O	200,000	48,600		0.00	2021-12-08
857	2371	Chuanglian Holdings Limited (KY):O	64,000	5,248		0.00	2019-07-16
858	8166	China Eco-Farming Limited:O	1,000	325		0.00	2021-10-25
859	0945	MANULIFE FINANCIAL CORPORATION:O	18,266	2,644,917		0.00	2021-08-26
860	2638	HK Electric Investments Limited:O	82,625	635,386		0.00	2021-11-18
861	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	434,700		0.00	2021-11-03
862	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	33,320		0.00	2017-08-22
863	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	56,320		0.00	2021-08-25
864	0327	PAX Global Technology Limited:O	10,000	53,800		0.00	2021-10-29
865	1576	Qilu Expressway Company Limited:H	10,000	24,500		0.00	2021-11-26
866	0941	China Mobile Limited (HK):O	185,500	8,597,925		0.00	2021-12-16
867	1074	APAC Resources Limited:Wrnt	2,200	165		0.00	2021-09-08
868	0474	Aceso Life Science Group Limited:O	66,733	12,946		0.00	2017-07-25
869	1104	APAC Resources Limited:O	11,000	14,190		0.00	2017-06-05
870	0979	Green Energy Group Limited:O	10,250	2,768		0.00	2021-09-29
871	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	10,615		0.00	2018-02-27
872	0772	China Literature Limited:O	9,208	517,950		0.00	2021-11-30
873	0655	HONGKONG CHINESE LIMITED:O	18,000	10,260		0.00	2020-06-12
874	1086	Goodbaby International Holdings Limited:O	15,000	16,350		0.00	2021-06-30
875	0891	Trinity Limited (BM):O	32,000	1,344	*	0.00	2021-04-07
876	0119	Poly Property Group Co., Limited:O	33,000	63,690		0.00	2019-04-26
877	1982	NAMESON HOLDINGS LIMITED:O	20,000	9,600		0.00	2021-05-05
878	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,000	3,698,500		0.00	2021-12-16
879	0419	Hony Media Group:O	117,500	26,555		0.00	2021-12-02
880	1727	Hebei Construction Group Corporation Limited:H	4,000	5,840		0.00	2020-12-07
881	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,083,426	10,917,152		0.00	2021-12-10
882	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	547,680		0.00	2021-09-16
883	1299	AIA Group Limited:O	103,400	8,272,000		0.00	2021-12-16
884	0883	CNOOC LIMITED:O	378,000	2,929,500		0.00	2021-12-14
885	0139	Smart Fish Wealthlink Holdings Limited:O	134,742	1,347		0.00	2021-11-23
886	0228	China Energy Development Holdings Limited:O	80,000	11,600		0.00	2021-11-01
887	1101	China Huarong Energy Company Limited:O	39,900	4,389		0.00	2021-04-08
888	1234	China Lilang Limited:O	10,000	43,000		0.00	2021-07-09
889	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	5,541		0.00	2021-06-10
890	1208	MMG Limited (HK):O	72,000	165,600		0.00	2021-12-09
891	1480	Yan Tat Group Holdings Limited:O	2,000	2,760		0.00	2019-11-19
892	0480	HKR INTERNATIONAL LIMITED:O	12,320	36,590		0.00	2018-10-12
893	0751	Skyworth Group Limited:O	22,000	125,180		0.00	2021-12-13
894	1024	Kuaishou Technology:B	28,400	2,412,580		0.00	2021-12-16
895	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	3,760		0.00	2021-08-23
896	1366	Jiangnan Group Limited:O	50,000	14,000		0.00	2021-09-23
897	0263	GT GROUP HOLDINGS LIMITED:O	1,357	53	*	0.00	2019-04-01
898	2098	Zall Smart Commerce Group Ltd.:O	95,000	45,600		0.00	2021-12-09
899	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	59,800		0.00	2021-09-06
900	1357	Meitu, Inc.:O	35,000	58,450		0.00	2021-11-23
901	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,493	89,490		0.00	2021-09-07
902	1987	Beng Soon Machinery Holdings Limited:O	8,000	16,000		0.00	2021-12-06
903	1108	Triumph New Energy Company Limited:H	2,000	33,400		0.00	2021-12-13
904	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	18,186		0.00	2021-03-02
905	3908	China International Capital Corporation Limited:H	15,200	334,400		0.00	2021-12-10
906	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	38,600		0.00	2021-12-13
907	0303	VTECH HOLDINGS LIMITED:O	2,000	115,000		0.00	2021-09-28
908	2139	Bank of Gansu Co., Ltd.:H	30,000	31,200		0.00	2021-09-20
909	1980	Tian Ge Interactive Holdings Limited:O	10,000	8,400		0.00	2020-06-30
910	0722	UMP Healthcare Holdings Limited:O	6,115	5,137		0.00	2021-08-09
911	0405	Yuexiu Real Estate Investment Trust:Unit	36,000	116,640		0.00	2021-11-09
912	1007	Longhui International Holdings Limited:O	5,350	610		0.00	2021-09-17
913	8063	Global Mastermind Holdings Limited:O	4,000	448		0.00	2021-05-18
914	1988	China Minsheng Banking Corp., Ltd.:H	65,104	193,359		0.00	2021-05-27
915	1393	Hidili Industry International Development Limited:O	16,000	6,880		0.00	2020-07-13
916	0285	BYD Electronic (International) Company Limited:O	17,500	515,375		0.00	2021-12-16
917	8123	Sinofortune Financial Holdings Limited:O	60,000	840		0.00	2020-07-21
918	0489	DongFeng Motor Group Company Limited (CN):H	22,000	150,260		0.00	2021-02-23
919	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,510		0.00	2017-11-23
920	0067	China Lumena New Materials Corp.:O	1,078	1,347	*	0.00	2020-02-17
921	8125	China New Holdings Limited:O	1,200	248		0.00	2021-03-30
922	1310	HKBN Ltd.:O	10,000	93,800		0.00	2021-06-21
923	1513	Livzon Pharmaceutical Group Inc.:H	2,356	64,908		0.00	2020-04-23
924	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	3,360		0.00	2019-07-26
925	0159	Brockman Mining Limited:O	69,000	20,010		0.00	2021-12-06
926	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	25,440		0.00	2021-07-15
927	2088	Xiwang Property Holdings Company Limited:O	10,441	961		0.00	2021-08-27
928	0789	Artini Holdings Limited:O	8,100	721		0.00	2020-09-14
929	2618	JD Logistics, Inc.:O	45,200	1,256,560		0.00	2021-12-15
930	2100	BAIOO Family Interactive Limited:O	20,000	12,600		0.00	2021-11-30
931	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
932	1088	China Shenhua Energy Company Limited:H	24,000	465,600		0.00	2021-12-07
933	1776	GF Securities Co., Ltd.:H	12,000	187,920		0.00	2020-12-16
934	1137	Hong Kong Technology Venture Company Limited:O	6,447	50,351		0.00	2021-12-01
935	0600	China Infrastructure Investment Limited:O	30,000	1,260		0.00	2021-10-12
936	0756	Summi (Group) Holdings Limited:O	16,000	1,680		0.00	2020-12-07
937	1857	China Everbright Water Limited:O	20,000	35,800		0.00	2021-12-16
938	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,681	382,946		0.00	2021-12-16
939	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,600		0.00	2020-06-23
940	0171	Silver Grant International Holdings Group Limited:O	16,000	7,680		0.00	2021-03-03
941	8328	Xinyi Electric Storage Holdings Limited:O	4,500	22,410		0.00	2021-08-13
942	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	34,440		0.00	2021-11-05
943	0260	AVIC Joy Holdings (HK) Limited:O	40,000	880		0.00	2020-09-18
944	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,440		0.00	2017-05-18
945	0755	DevGreat Group Limited:O	100,000	3,100		0.00	2021-02-04
946	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,259	1,176,212		0.00	2021-12-16
947	1049	Celestial Asia Securities Holdings Limited:O	540	1,048		0.00	2020-09-08
948	6138	Harbin Bank Co., Ltd.:H	20,000	15,800		0.00	2017-10-26
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,129	1,791,431		0.00	2021-12-16
950	0853	MicroPort Scientific Corporation:O	12,000	372,000		0.00	2021-12-15
951	0728	CHINA TELECOM CORPORATION LIMITED:H	91,000	232,050		0.00	2021-12-16
952	0680	Nan Hai Corporation Limited:O	450,000	17,100		0.00	2019-08-20
953	0914	Anhui Conch Cement Company Limited:H	8,500	334,900		0.00	2021-12-09
954	2003	VCREDIT HOLDINGS LIMITED:O	3,200	12,320		0.00	2020-06-26
955	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	2,240		0.00	2021-10-21
956	9959	Linklogis Inc.:B	13,000	90,220		0.00	2021-12-09
957	2359	WuXi AppTec Co., Ltd.:H	2,504	350,560		0.00	2021-12-10
958	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	148,200		0.00	2021-12-13
959	6669	Acotec Scientific Holdings Limited:O	2,000	22,960		0.00	2021-09-15
960	1799	Xinte Energy Co., Ltd.:H	2,400	36,336		0.00	2021-10-22
961	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	122,325		0.00	2021-11-12
962	1868	Neo-Neon Holdings Limited:O	13,000	6,240		0.00	2015-03-27
963	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,546	252,303		0.00	2021-12-02
964	2382	Sunny Optical Technology (Group) Company Limited:O	6,700	1,630,780		0.00	2021-12-07
965	0707	Asia Television Holdings Limited:O	60,000	1,380		0.00	2020-06-23
966	1389	Major Holdings Limited (KY):O	20,000	800		0.00	2019-09-09
967	9600	Newlink Technology Inc.:O	4,800	10,320		0.00	2021-07-16
968	0047	Hop Hing Group Holdings Limited:O	60,000	4,740		0.00	2018-10-03
969	6699	Angelalign Technology Inc.:O	1,000	298,600		0.00	2021-09-28
970	1888	Kingboard Laminates Holdings Limited:O	18,500	240,500		0.00	2021-10-06
971	0132	Hing Yip Holdings Limited (BM):O	10,000	4,400		0.00	2020-08-05
972	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	19,800		0.00	2021-07-29
973	2669	China Overseas Property Holdings Limited:O	18,900	146,853		0.00	2021-08-23
974	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	238,800		0.00	2021-11-15
975	1177	SINO BIOPHARMACEUTICAL LIMITED:O	107,500	588,025		0.00	2021-11-22
976	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,016	2,210		0.00	2021-10-22
977	0274	Renaissance Asia Silk Road Group Limited:O	8,500	3,655		0.00	2021-02-25
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	7,900		0.00	2021-10-06
979	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	230		0.00	2020-11-24
980	1608	VPower Group International Holdings Limited:O	15,000	18,750		0.00	2021-08-26
981	2666	Genertec Universal Medical Group Company Limited:O	10,500	57,015		0.00	2021-12-13
982	0689	EPI (Holdings) Limited:O	29,035	726		0.00	2021-02-22
983	1039	Changyou International Group Limited:O	10,000	2,550		0.00	2020-02-14
984	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	32,400		0.00	2019-11-29
985	6098	Country Garden Services Holdings Company Limited:O	18,521	942,719		0.00	2021-12-16
986	1003	Huanxi Media Group Limited:O	20,000	30,400		0.00	2021-05-11
987	0342	NewOcean Energy Holdings Limited:O	8,000	664		0.00	2017-11-02
988	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	206,375		0.00	2021-12-14
989	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	42,600		0.00	2021-11-29
990	8078	China Creative Digital Entertainment Limited:O	2,086	86		0.00	2019-09-19
991	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2021-04-01
992	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	19,800		0.00	2019-07-26
993	9858	China Youran Dairy Group Limited:O	20,000	81,000		0.00	2021-07-28
994	8239	Capital Finance Holdings Limited:O	4,264	810		0.00	2021-07-23
995	0998	China CITIC Bank Corporation Limited:H	75,001	253,503		0.00	2021-12-07
996	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,500		0.00	2018-02-21
997	0004	Wharf (Holdings) Limited (The):O	15,000	357,750		0.00	2021-01-04
998	0813	Shimao Group Holdings Limited:O	18,500	106,375		0.00	2021-12-16
999	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,292	413		0.00	2021-07-28
1000	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,240		0.00	2021-06-01
1001	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	680		0.00	2021-09-07
1002	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,400		0.00	2020-01-13
1003	1180	Paradise Entertainment Limited (BM):O	5,000	5,000		0.00	2021-04-26
1004	0241	Alibaba Health Information Technology Limited:O	64,000	474,880		0.00	2021-12-13
1005	0863	OSL Group Limited (KY):O	2,000	20,520		0.00	2021-11-25
1006	0286	Aidigong Maternal & Child Health Limited (BM):O	20,048	18,444		0.00	2021-09-02
1007	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	37,380		0.00	2021-09-10
1008	9633	Nongfu Spring Co., Ltd:H	23,000	1,109,750		0.00	2021-12-16
1009	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	1,800		0.00	2021-05-31
1010	0223	Elife Holdings Limited:O	15,000	495		0.00	2021-11-23
1011	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	27,000		0.00	2021-09-20
1012	6865	Flat Glass Group Co., Ltd.:H	2,000	74,500		0.00	2021-12-16
1013	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
1014	0986	Dufu Liquor Group Limited:O	5,501	539		0.00	2021-11-02
1015	1822	China Wood International Holding Co., Limited:O	1,500	98	*	0.00	2020-07-20
1016	6666	Evergrande Property Services Group Limited:O	46,500	131,595		0.00	2021-12-03
1017	0332	Yuan Heng Gas Holdings Limited:O	28,000	14,280		0.00	2018-02-20
1018	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	54,600		0.00	2021-11-12
1019	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	810		0.00	2021-08-31
1020	1171	Yankuang Energy Group Company Limited:H	8,000	142,080		0.00	2021-11-29
1021	3328	Bank of Communications Co., Ltd.:H	147,277	683,365		0.00	2021-09-16
1022	1993	Asiaray Media Group Limited:O	2,000	2,600		0.00	2019-12-10
1023	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	238		0.00	2021-11-05
1024	9988	Alibaba Group Holding Limited (KY):O	89,300	10,778,510		0.00	2021-12-16
1025	0817	China Jinmao Holdings Group Limited:O	52,000	126,360		0.00	2021-10-26
1026	0659	CTF Services Limited (BM):O	16,015	116,109		0.00	2021-08-16
1027	1387	China Dili Group:O	36,000	72,720		0.00	2021-01-07
1028	1333	China Zhongwang Holdings Limited:O	22,000	36,960	*	0.00	2021-05-11
1029	0873	Shimao Services Holdings Limited:O	10,000	52,400		0.00	2021-12-10
1030	0987	China Renewable Energy Investment Limited:O	10,062	2,767		0.00	2021-08-27
1031	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	32,900		0.00	2021-11-26
1032	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	102,000	*	0.00	2021-04-01
1033	0982	Huafa Property Services Group Company Limited:O	40,000	6,480		0.00	2020-12-02
1034	1958	BAIC Motor Corporation Limited:H	10,000	39,500		0.00	2021-12-09
1035	1297	Sinosoft Technology Group Limited:O	4,800	4,128		0.00	2021-02-10
1036	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,074	123,364		0.00	2021-10-04
1037	0108	GR Life Style Company Limited:O	12,000	12,480		0.00	2021-11-11
1038	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,560		0.00	2017-04-28
1039	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	5,108		0.00	2021-04-20
1040	3067	iShares Hang Seng TECH ETF:Unit	3,000	36,480		0.00	2021-11-30
1041	0288	WH Group Limited (KY):O	46,123	221,852		0.00	2021-09-08
1042	1432	China Shengmu Organic Milk Limited:O	30,000	17,100		0.00	2021-11-12
1043	0506	China Foods Limited:O	10,000	28,900		0.00	2021-01-27
1044	9923	YEAHKA LIMITED:O	1,600	41,040		0.00	2021-12-14
1045	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	2,460		0.00	2020-09-15
1046	2232	Crystal International Group Limited:O	10,000	27,100		0.00	2021-05-07
1047	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,930	32,899		0.00	2021-06-24
1048	0683	KERRY PROPERTIES LIMITED:O	5,000	100,250		0.00	2021-10-21
1049	2148	Vesync Co., Ltd:O	4,000	40,000		0.00	2021-07-02
1050	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	19,100		0.00	2021-09-20
1051	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	18,840		0.00	2021-12-14
1052	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,200		0.00	2019-02-13
1053	1194	Bay Area Gold Group Limited:O	1,000	390		0.00	2020-08-11
1054	1372	China Carbon Neutral Development Group Limited:O	1,000	5,300		0.00	2021-07-30
1055	0444	Sincere Watch (Hong Kong) Limited:O	20,000	920		0.00	2017-05-19
1056	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	51,540		0.00	2017-10-03
1057	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,920		0.00	2015-07-08
1058	2678	Texhong International Group Limited:O	3,000	30,600		0.00	2021-05-07
1059	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	28,000		0.00	2020-11-20
1060	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	900		0.00	2020-08-31
1061	9997	Kangji Medical Holdings Limited:O	4,000	31,680		0.00	2021-11-29
1062	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	4,900		0.00	2020-07-22
1063	2778	Champion Real Estate Investment Trust:Unit	19,015	77,011		0.00	2021-09-17
1064	0989	China Changbaishan International Holdings Limited:O	21,000	14,070		0.00	2021-08-05
1065	1515	China Resources Medical Holdings Company Limited:O	4,000	18,240		0.00	2021-10-06
1066	0700	TENCENT HOLDINGS LIMITED:O	29,540	13,369,804		0.00	2021-12-16
1067	0753	Air China Limited:H	14,000	72,380		0.00	2021-11-30
1068	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	126,300		0.00	2021-09-02
1069	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,744	45,166		0.00	2021-10-06
1070	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	7,860		0.00	2019-04-16
1071	2338	WEICHAI POWER CO., LTD.:H	5,800	94,192		0.00	2021-09-09
1072	3999	DaChan Food (Asia) Limited:O	3,000	2,250		0.00	2018-01-05
1073	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	28,840		0.00	2021-08-26
1074	0992	LENOVO GROUP LIMITED:O	34,000	291,380		0.00	2021-10-22
1075	0656	FOSUN INTERNATIONAL LIMITED:O	23,306	193,440		0.00	2021-10-12
1076	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,200	95,840		0.00	2021-12-16
1077	0353	Energy International Investments Holdings Limited:O	20,000	1,420	*	0.00	2021-01-27
1078	1760	Intron Technology Holdings Limited:O	3,000	17,100		0.00	2021-12-13
1079	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	38,800		0.00	2021-11-26
1080	6823	HKT Limited (KY):O	20,473	214,148		0.00	2021-09-27
1081	1368	Xtep International Holdings Limited:O	7,000	90,860		0.00	2021-09-10
1082	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,120		0.00	2021-07-28
1083	3889	Global Corn Group Limited:O	4,000	364		0.00	2021-01-12
1084	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	308,000		0.00	2021-10-22
1085	1469	Get Nice Financial Group Limited:O	6,500	5,265		0.00	2021-02-24
1086	0070	Rich Goldman Holdings Limited:O	5,000	385		0.00	2021-02-18
1087	9979	Greentown Management Holdings Company Limited:O	5,000	24,050		0.00	2021-12-16
1088	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-03-26
1089	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,600		0.00	2021-07-16
1090	2400	XD Inc.:O	1,200	49,680		0.00	2021-11-30
1091	0043	C.P. POKPHAND CO. LTD.:O	60,000	68,400		0.00	2021-10-08
1092	6690	Haier Smart Home Co., Ltd.:H	7,000	227,500		0.00	2021-12-10
1093	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	29,600	244,792		0.00	2021-11-12
1094	2005	SSY Group Limited (KY):O	7,305	27,248		0.00	2021-07-06
1095	1681	Consun Pharmaceutical Group Limited:O	2,000	7,580		0.00	2018-06-04
1096	0637	Lee Kee Holdings Limited:O	2,000	600		0.00	2016-12-12
1097	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	34,800		0.00	2021-10-15
1098	0094	Greenheart Group Limited:O	4,400	458		0.00	2021-02-24
1099	1966	China SCE Group Holdings Limited:O	10,000	20,000		0.00	2021-07-08
1100	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	76,400		0.00	2021-12-16
1101	3918	NagaCorp Ltd.:O	10,000	63,400		0.00	2021-08-02
1102	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	19,880		0.00	2021-12-16
1103	6601	Cheerwin Group Limited:O	3,000	9,240		0.00	2021-07-23
1104	2161	JBM (Healthcare) Limited:O	2,000	1,540		0.00	2021-07-27
1105	2269	WuXi Biologics (Cayman) Inc.:O	9,500	836,475		0.00	2021-12-15
1106	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	672		0.00	2017-09-28
1107	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	156,600		0.00	2020-11-05
1108	8156	Sinopharm Tech Holdings Limited:O	10,000	1,680		0.00	2020-12-15
1109	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	283,020		0.00	2021-11-15
1110	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	500		0.00	2020-04-21
1111	0302	CMGE Technology Group Limited:O	6,000	19,260		0.00	2021-07-23
1112	0818	Hi Sun Technology (China) Limited:O	6,000	6,240		0.00	2021-09-17
1113	8193	Asia-Pac Financial Investment Company Limited:O	2,500	143		0.00	2021-02-01
1114	0839	China Education Group Holdings Limited (KY):O	5,000	64,400		0.00	2021-12-08
1115	1788	Guotai Junan International Holdings Limited:O	20,000	21,800		0.00	2021-12-15
1116	0933	Viva Goods Company Limited:O	20,000	31,600		0.00	2021-09-15
1117	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	230,420		0.00	2021-12-09
1118	1801	Innovent Biologics, Inc.:O	3,000	175,500		0.00	2021-12-15
1119	2158	Yidu Tech Inc.:O	2,000	43,200		0.00	2021-09-06
1120	1530	3SBio Inc.:O	5,000	33,600		0.00	2021-04-16
1121	3899	CIMC Enric Holdings Limited:O	4,000	47,600		0.00	2021-09-10
1122	0573	Tao Heung Holdings Limited:O	2,000	1,780		0.00	2020-04-16
1123	1207	SRE Group Limited:O	40,000	1,440		0.00	2020-12-15
1124	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	1,408		0.00	2017-12-19
1125	0431	Greater China Financial Holdings Limited:O	15,000	3,000		0.00	2021-03-31
1126	3690	Meituan:B	10,400	2,479,360		0.00	2021-12-16
1127	2809	Global X China Clean Energy ETF:Unit	50	7,963		0.00	2021-11-09
1128	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	23,280		0.00	2021-09-03
1129	3998	Bosideng International Holdings Limited:O	20,000	99,000		0.00	2021-11-04
1130	0651	China Ocean Industry Group Limited:O	750	94	*	0.00	2019-11-29
1131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	45,050		0.00	2021-12-08
1132	1026	Universal Technologies Holdings Limited:O	10,000	2,100		0.00	2019-05-06
1133	1199	COSCO SHIPPING Ports Limited:O	6,000	39,120		0.00	2021-09-01
1134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	81,920		0.00	2021-11-03
1135	0425	Minth Group Limited:O	2,000	69,400		0.00	2021-10-19
1136	2138	EC Healthcare:O	2,000	24,360		0.00	2021-12-15
1137	1929	Chow Tai Fook Jewellery Group Limited:O	16,800	237,216		0.00	2021-12-13
1138	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	39,080		0.00	2021-12-15
1139	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	100,050		0.00	2021-06-21
1140	0439	KuangChi Science Limited:O	10,000	1,990		0.00	2021-10-25
1141	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,032	3,508		0.00	2021-09-10
1142	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	106,260		0.00	2021-11-05
1143	1516	Sunac Services Holdings Limited:O	5,000	42,600		0.00	2021-11-22
1144	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	75,500		0.00	2021-12-15
1145	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	594	6,712		0.00	2020-11-19
1146	0864	Wing Lee Property Investments Limited:O	614	289		0.00	2016-10-04
1147	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	56,700		0.00	2020-11-04
1148	0370	Hong Kong Robotics Group Holding Limited:O	2,400	1,044		0.00	2020-11-20
1149	2331	LI NING COMPANY LIMITED:O	4,000	356,200		0.00	2021-12-16
1150	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,734	3,849		0.00	2020-04-20
1151	0736	China Properties Investment Holdings Limited:O	405	166		0.00	2021-11-09
1152	0860	Apollo Future Mobility Group Limited:O	12,000	6,000		0.00	2021-11-16
1153	2282	MGM China Holdings Limited:O	5,600	24,696		0.00	2021-12-14
1154	1246	Boill Healthcare Holdings Limited:O	2,000	346		0.00	2020-09-17
1155	0674	China Tangshang Holdings Limited:O	3,400	513		0.00	2020-08-12
1156	2357	AviChina Industry & Technology Company Limited:H	9,000	46,890		0.00	2021-08-12
1157	0076	Elate Holdings Limited:O	10,126	456		0.00	2021-04-21
1158	0530	Goldin Financial Holdings Limited:O	10,010	1,652		0.00	2021-10-27
1159	0826	Tiangong International Company Limited:O	4,000	19,000		0.00	2021-09-14
1160	0297	Sinofert Holdings Limited:O	10,000	11,100		0.00	2021-11-18
1161	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	1,278	*	0.00	2016-05-16
1162	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-17
1163	0279	Arta TechFin Corporation Limited:O	26,009	6,216		0.00	2021-11-17
1164	9888	Baidu, Inc.:A	3,150	438,165		0.00	2021-08-24
1165	0091	Golden Century International Holdings Group Limited:O	3,350	580		0.00	2019-11-27
1166	3828	Ming Fai International Holdings Limited:O	1,000	450		0.00	2016-08-17
1167	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	154,080		0.00	2021-10-25
1168	6186	China Feihe Limited:O	12,000	129,120		0.00	2021-11-30
1169	9969	InnoCare Pharma Limited:O	2,000	33,000		0.00	2021-05-11
1170	0499	Qingdao Holdings International Limited:O	1,300	325		0.00	2018-07-06
1171	0348	China Healthwise Holdings Limited:O	1,000	280		0.00	2020-09-28
1172	1448	Fu Shou Yuan International Group Limited:O	3,000	17,250		0.00	2020-10-19
1173	1899	Xingda International Holdings Limited:O	2,148	3,630		0.00	2021-09-27
1174	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	59,700		0.00	2021-10-29
1175	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	43,750		0.00	2021-02-02
1176	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	225,500		0.00	2021-11-01
1177	1383	LET Group Holdings Limited:O	8,400	1,050		0.00	2021-04-27
1178	2191	SF Real Estate Investment Trust:Unit	1,000	3,380		0.00	2021-09-02
1179	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	25,640		0.00	2021-01-26
1180	9990	Archosaur Games Inc.:O	1,000	8,390		0.00	2021-05-20
1181	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	17,220		0.00	2021-12-16
1182	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	4,480		0.00	2021-08-04
1183	6618	JD Health International Inc.:O	3,900	264,030		0.00	2021-12-16
1184	1209	China Resources Mixc Lifestyle Services Limited:O	2,769	105,360		0.00	2021-12-16
1185	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,930		0.00	2018-06-08
1186	0910	China Sandi Holdings Limited:O	6,000	2,940		0.00	2019-12-03
1187	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	386		0.00	2019-08-22
1188	9618	JD.com, Inc.:A	3,050	885,720		0.00	2021-12-16
1189	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,080		0.00	2021-02-02
1190	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	560		0.00	2019-01-17
1191	2840	SPDR Gold Trust:Unit	365	475,048		0.00	2021-11-05
1192	9868	XPeng Inc.:A	1,400	240,800		0.00	2021-12-16
1193	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	58,100		0.00	2021-12-16
1194	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,180		0.00	2020-11-11
1195	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,225		0.00	2019-04-12
1196	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,442	37,724		0.00	2021-12-06
1197	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	45,000		0.00	2021-08-06
1198	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,850		0.00	2021-05-13
1199	1548	Genscript Biotech Corporation:O	2,000	68,200		0.00	2021-11-04
1200	0913	Harbour Digital Asset Capital Limited:O	250	135		0.00	2021-03-15
1201	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	31,240		0.00	2021-02-19
1202	0148	Kingboard Holdings Limited:O	1,000	37,150		0.00	2021-09-02
1203	0665	Haitong International Securities Group Limited:O	5,048	8,279		0.00	2021-11-09
1204	2012	SUNSHINE OILSANDS LTD.:O	200	540		0.00	2020-02-27
1205	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	4,520		0.00	2020-10-21
1206	1889	Sanai Health Industry Group Company Limited:O	2,500	323		0.00	2019-11-12
1207	6818	China Everbright Bank Company Limited:H	10,000	27,400		0.00	2021-11-02
1208	1477	Ocumension Therapeutics:O	500	8,990		0.00	2021-10-29
1209	3759	Pharmaron Beijing Co., Ltd.:H	100	12,410		0.00	2021-10-25
1210	0010	HANG LUNG GROUP LIMITED:O	1,000	16,980		0.00	2021-01-19
1211	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	47,350		0.00	2021-12-09
1212	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	61,360		0.00	2020-11-26
1213	1382	Pacific Textiles Holdings Limited:O	1,000	3,620		0.00	2021-06-29
1214	0993	XinKong International Capital Holdings Limited:O	6,127	1,091		0.00	2017-02-10
1215	9922	Jiumaojiu International Holdings Limited:O	1,000	13,420		0.00	2021-10-06
1216	2128	China Lesso Group Holdings Limited:O	2,000	22,240		0.00	2021-10-29
1217	0918	Majestic Dragon AeroTech Holdings Limited:O	480	161		0.00	2021-07-27
1218	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,910		0.00	2021-11-08
1219	2015	Li Auto Inc.:A	1,000	120,800		0.00	2021-12-14
1220	8081	Hang Tai Yue Group Holdings Limited:O	3,120	324		0.00	2020-04-03
1221	0673	China Health Group Limited:O	2,500	155		0.00	2020-07-31
1222	9688	Zai Lab Limited:O	50	22,900		0.00	2021-01-26
1223	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	4,530		0.00	2021-04-07
1224	0381	AOM International Group Company Limited:O	600	35		0.00	2021-05-31
1225	0862	Vision Values Holdings Limited:O	2,000	404		0.00	2020-02-28
1226	1999	Man Wah Holdings Limited:O	2,000	23,960		0.00	2021-10-27
1227	0627	Japan Kyosei Group Company Limited:O	5,700	108		0.00	2021-12-02
1228	1054	STYLAND HOLDINGS LIMITED:Wrnt	65	1		0.00	2021-02-18
1229	6110	Topsports International Holdings Limited:O	3,000	25,740		0.00	2021-08-19
1230	0211	STYLAND HOLDINGS LIMITED:O	327	98		0.00	2020-09-29
1231	0059	Skyfame Realty (Holdings) Limited:O	3,621	3,078		0.00	2021-07-28
1232	8172	Lajin Entertainment Network Group Limited:O	1,800	468		0.00	2021-04-20
1233	1076	Imperial Pacific International Holdings Limited:O	3,000	294		0.00	2021-09-17
1234	0990	Deep Source Holdings Limited:O	5,600	3,976		0.00	2021-07-14
1235	1128	Wynn Macau, Limited:O	2,000	11,420		0.00	2021-12-06
1236	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,140		0.00	2020-11-04
1237	2020	ANTA Sports Products Limited:O	1,000	119,200		0.00	2021-12-16
1238	1878	SOUTHGOBI RESOURCES LTD.:O	100	123		0.00	2021-09-16
1239	0973	L'Occitane International S.A.:O	500	16,350		0.00	2020-09-09
1240	0630	AMCO United Holding Limited:O	800	51		0.00	2018-06-15
1241	6078	Hygeia Healthcare Holdings Co., Limited:O	200	11,100		0.00	2021-08-25
1242	1963	Bank of Chongqing Co., Ltd.:H	500	2,185		0.00	2015-01-13
1243	1270	Langham Hospitality Investments Limited:O	1,000	860		0.00	2018-04-30
1244	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	30	*	0.00	2021-02-23
1245	0916	China Longyuan Power Group Corporation Limited:H	1,000	18,620		0.00	2021-12-15
1246	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	8,550		0.00	2021-10-11
1247	1876	Budweiser Brewing Company APAC Limited:O	3,500	72,450		0.00	2021-08-24
1248	3868	Xinyi Energy Holdings Limited:O	1,839	8,165		0.00	2021-12-13
1249	1282	Renze Harvest International Limited:O	8,000	1,728		0.00	2018-01-17
1250	0245	China Vered Financial Holding Corporation Limited:O	7,660	552		0.00	2021-03-23
1251	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	29		0.00	2021-06-11
1252	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,520		0.00	2021-10-28
1253	2688	ENN Energy Holdings Limited:O	200	28,500		0.00	2021-11-29
1254	3319	A-Living Smart City Services Co., Ltd.:H	250	3,895		0.00	2021-09-13
1255	1972	SWIRE PROPERTIES LIMITED:O	1,000	18,780		0.00	2021-12-15
1256	0109	Good Resources Holdings Limited:O	1,188	101	*	0.00	2020-01-08
1257	0726	DIT Group Limited:O	500	400		0.00	2021-09-03
1258	2686	AAG Energy Holdings Limited:O	386	540		0.00	2021-11-16
1259	9626	Bilibili Inc.:Z ord	20	8,088		0.00	2021-12-10
1260	1821	ESR Group Limited (KY):O	200	5,260		0.00	2021-11-22
1261	0307	Up Energy Development Group Limited:O	200	26	*	0.00	2019-06-27
1262	0329	OCI International Holdings Limited:O	60	188		0.00	2020-05-18
1263	0988	Silk Road Logistics Holdings Limited:O	24	4		0.00	2021-06-11
1264	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	6		0.00	2020-11-10
1265	8163	NOIZ Group Limited:O	13	2		0.00	2021-06-18
1266	0718	Tai United Holdings Limited:O	100	10		0.00	2020-10-14
1267	0291	China Resources Beer (Holdings) Company Limited:O	51	3,351		0.00	2021-12-06
1268	0547	Digital Domain Holdings Limited:O	60	42		0.00	2021-12-03
1269	1992	Fosun Tourism Group:O	14	132		0.00	2020-07-16
1270	3329	BOCOM International Holdings Company Limited:O	8	13		0.00	2019-12-18
1271	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	3		0.00	2021-07-02

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