LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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CCASS holdings on 2021-09-27

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	0747	Shenyang Public Utility Holdings Company Limited:H	6,340,000	944,660		1.05	2021-02-08
2	0929	IPE GROUP LIMITED:O	7,198,956	7,486,914		0.68	2021-09-27
3	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,000	376,380		0.60	2021-01-11
4	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	43,250	8,650		0.40	2021-07-29
5	0426	ONE MEDIA GROUP LIMITED (KY):O	1,324,550	255,638		0.33	2021-05-20
6	0021	Great China Holdings (Hong Kong) Limited:O	8,290,189	1,392,752		0.21	2021-02-24
7	8526	Wing Fung Group Asia Limited:O	1,000,000	190,000		0.17	2021-06-10
8	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	310,965	317,184		0.15	2021-09-20
9	1059	KANTONE HOLDINGS LIMITED:O	310,372	176,912		0.14	2021-08-30
10	0387	LEEPORT (HOLDINGS) LIMITED:O	324,410	314,678		0.14	2021-07-16
11	0122	CROCODILE GARMENTS LIMITED:O	1,298,388	525,847		0.14	2021-08-25
12	3399	Guangdong Yueyun Transportation Company Limited:H	252,335	317,942		0.12	2021-07-02
13	8160	Goldway Education Group Limited:O	636,000	42,612		0.12	2021-05-05
14	0181	FUJIAN HOLDINGS LIMITED:O	1,321,885	191,673		0.12	2020-09-04
15	1106	Ming Lam Holdings Limited:O	14,974,500	149,745	*	0.10	2020-02-12
16	8200	SAU SAN TONG HOLDINGS LIMITED:O	75,304	117,474		0.10	2021-06-04
17	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,350,988	6,183,098		0.10	2021-08-04
18	1573	Southern Energy Holdings Group Limited:O	688,224	467,992	*	0.10	2020-04-02
19	0212	NANYANG HOLDINGS LIMITED:O	27,885	1,037,322		0.08	2021-09-16
20	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,080,000	84,240		0.08	2021-04-09
21	0260	AVIC Joy Holdings (HK) Limited:O	4,834,313	106,355		0.08	2019-10-25
22	0294	Yangtzekiang Garment Limited:O	161,965	332,028		0.08	2021-02-17
23	1872	Guan Chao Holdings Limited:O	700,000	118,300		0.08	2021-08-10
24	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	400,000	552,000		0.08	2021-07-27
25	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	31,000	151,900		0.07	2021-07-29
26	8472	Lapco Holdings Limited:O	280,000	282,800		0.07	2021-09-27
27	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	115,600	100,572		0.07	2021-08-11
28	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,057,487	190,348	*	0.07	2020-05-14
29	0449	Chigo Holding Limited:O	5,769,851	248,104	*	0.07	2020-01-29
30	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,092,736	1,281,830		0.07	2021-06-07
31	0484	Forgame Holdings Limited:O	95,273	115,280		0.06	2021-02-17
32	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,275,219	213,761		0.06	2021-02-17
33	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,348	40,991	*	0.06	2021-03-23
34	8096	Tasty Concepts Holding Limited:O	300,000	66,000		0.06	2020-11-19
35	1222	WANG ON GROUP LIMITED:O	9,971,906	678,090		0.06	2021-09-02
36	1188	Hybrid Kinetic Group Limited:O	12,105,812	484,232	*	0.06	2021-04-07
37	3822	Sam Woo Construction Group Limited:O	996,000	104,580		0.06	2018-06-29
38	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	210,797	2,344,063		0.06	2021-09-20
39	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,507,026	42,084		0.06	2021-07-28
40	1029	IRC LIMITED:O	3,680,637	909,117		0.05	2021-09-21
41	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	136,208	174,346		0.05	2021-06-29
42	3313	ArtGo Holdings Limited:O	2,263,313	95,059		0.05	2021-09-08
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	565,446	435,393		0.05	2021-09-23
44	8186	Almana Limited:O	7,937	7,143	*	0.05	2021-02-09
45	1733	E-Commodities Holdings Limited:O	1,538,400	1,123,032		0.05	2021-09-24
46	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	329,000	1,825,950		0.05	2021-09-27
47	8412	New Amante Group Limited:O	500,000	23,000		0.05	2021-09-20
48	1408	Macau E&M Holding Limited:O	250,000	82,500		0.05	2021-08-18
49	8436	Takbo Group Holdings Limited:O	200,000	50,000		0.05	2019-07-03
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,168,712	993,405		0.05	2021-09-21
51	1701	Tu Yi Holding Company Limited:O	492,000	83,640		0.05	2020-06-26
52	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,007	104,211	*	0.05	2018-06-11
53	1130	China Environmental Resources Group Limited:O	987,316	57,264		0.05	2021-05-25
54	0193	CAPITAL ESTATE LIMITED:O	92,163	31,796		0.05	2021-06-22
55	0263	GT GROUP HOLDINGS LIMITED:O	79,539	3,102	*	0.05	2020-11-16
56	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	462,459	36,072		0.04	2021-06-09
57	6183	CHINA GREENFRESH GROUP CO., LTD.:O	670,000	54,270	*	0.04	2020-08-17
58	1227	National Investments Fund Limited:O	712,463	16,387	*	0.04	2021-02-09
59	0395	Smartac International Holdings Limited:O	2,441,826	39,069	*	0.04	2021-03-19
60	0052	FAIRWOOD HOLDINGS LIMITED:O	55,369	923,555		0.04	2021-07-28
61	3330	Lingbao Gold Group Company Ltd.:H	123,559	112,439		0.04	2021-07-22
62	3838	China Starch Holdings Limited:O	2,422,259	419,051		0.04	2021-07-23
63	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	16,830		0.04	2019-04-26
64	0885	Rentian Technology Holdings Limited:O	4,306,470	43,065	*	0.04	2020-07-17
65	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	558,811	799,100		0.04	2021-09-08
66	0717	Emperor Capital Group Limited:O	2,615,519	295,554		0.04	2021-07-19
67	8112	Cornerstone Financial Holdings Limited:O	22,080	6,403		0.04	2021-09-03
68	0137	JINHUI HOLDINGS COMPANY LIMITED:O	203,303	296,822		0.04	2021-08-26
69	1500	In Construction Holdings Limited:O	315,000	64,260		0.04	2021-01-08
70	0114	HERALD HOLDINGS LIMITED (BM):O	228,483	134,805		0.04	2016-09-29
71	1637	SH Group (Holdings) Limited:O	150,000	75,000		0.04	2019-12-12
72	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	131,625	719,989		0.04	2021-07-05
73	3638	Hunlicar Group Limited:O	1,596,000	194,712		0.04	2018-08-21
74	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	125,341	22,561	*	0.04	2018-04-04
75	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	55,821		0.04	2020-11-13
76	0280	KING FOOK HOLDINGS LIMITED:O	325,058	138,150		0.04	2021-06-28
77	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,707,431	189,520		0.04	2021-09-24
78	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	35,424		0.04	2014-07-17
79	3322	Win Hanverky Holdings Limited:O	450,561	150,938		0.04	2020-07-03
80	1949	Platt Nera International Limited:O	140,000	29,400		0.04	2021-05-24
81	0022	MEXAN LIMITED (BM):O	685,476	79,515		0.03	2021-09-07
82	0372	PT International Development Corporation Limited:O	702,566	193,206		0.03	2021-07-20
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,617	17,694		0.03	2021-07-28
84	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	103,671	955,847		0.03	2020-12-03
85	2288	Rykadan Capital Limited:O	128,536	86,119		0.03	2021-01-05
86	1143	China Energy Storage Technology Development Limited:O	210,801	49,327		0.03	2021-07-16
87	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	16,800		0.03	2021-04-19
88	1481	Smart Globe Holdings Limited:O	340,000	86,700		0.03	2021-09-08
89	1843	Snack Empire Holdings Limited:O	272,000	74,800		0.03	2021-08-11
90	0599	E. BON HOLDINGS LIMITED:O	204,142	81,657		0.03	2021-08-02
91	0097	HENDERSON INVESTMENT LIMITED:O	1,020,889	341,998		0.03	2021-08-30
92	1615	AB Builders Group Limited:O	200,000	58,000		0.03	2018-09-14
93	0519	Novautek Technologies Group Limited (BM):O	833,545	85,022		0.03	2020-01-14
94	0627	Japan Kyosei Group Company Limited:O	3,736,560	74,731	*	0.03	2020-08-03
95	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	57,980		0.03	2020-08-17
96	8198	Crypto Flow Technology Limited:O	179,400	73,554		0.03	2021-08-06
97	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,301,531	165,294	*	0.03	2021-03-11
98	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	910,000	146,510	*	0.03	2019-08-29
99	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,711	42,214		0.03	2019-07-31
100	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,505	27,437		0.03	2021-08-02
101	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,760	57,595	*	0.03	2020-06-10
102	1340	Huisheng International Holdings Limited:O	258,000	22,704		0.03	2021-02-25
103	1097	i-CABLE Communications Limited:O	2,080,025	141,442		0.03	2021-08-30
104	1927	Jiujiuwang Food International Limited:O	230,000	63,250		0.03	2021-06-18
105	0328	ALCO HOLDINGS LIMITED (BM):O	209,108	54,368		0.03	2021-03-19
106	0629	Yue Da International Holdings Limited:O	333,249	96,642		0.03	2017-11-22
107	2828	Hang Seng China Enterprises Index ETF:Unit	67,185	5,845,095		0.03	2021-09-23
108	0814	Beijing Jingkelong Company Limited:H	51,573	56,215		0.03	2019-09-11
109	1053	Chongqing Iron & Steel Company Limited:H	152,039	269,109		0.03	2021-09-27
110	0788	China Tower Corporation Limited:H	13,080,797	13,342,413		0.03	2021-09-27
111	1428	Bright Smart Securities & Commodities Group Limited:O	475,374	689,292		0.03	2021-09-16
112	1613	Synertone Communication Corporation:O	333,120	63,293		0.03	2021-04-22
113	0080	CAI Corp:O	198,810	33,400		0.03	2021-04-07
114	3315	Goldpac Group Limited:O	230,060	379,599		0.03	2021-08-24
115	0919	Modern Healthcare Technology Holdings Limited (KY):O	243,840	55,352		0.03	2021-05-24
116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	398,824	267,212		0.03	2021-09-23
117	0728	CHINA TELECOM CORPORATION LIMITED:H	3,672,065	9,584,090		0.03	2021-09-14
118	0731	C&D Newin Paper & Pulp Corporation Limited:O	301,886	110,188	*	0.03	2019-11-14
119	2009	BBMG Corporation:H	611,672	819,640		0.03	2021-09-27
120	0911	Qianhai Health Holdings Limited:O	437,500	41,125		0.03	2020-07-02
121	8611	Mindtell Technology Limited:O	100,000	7,500		0.03	2020-01-15
122	1247	Miko International Holdings Limited:O	30,200	15,704		0.03	2021-04-14
123	1452	Denox Environmental & Technology Holdings Limited:O	126,000	28,980		0.03	2019-07-24
124	0563	Shanghai Industrial Urban Development Group Limited:O	1,212,714	764,010		0.03	2021-09-27
125	0385	CHINNEY ALLIANCE GROUP LIMITED:O	149,269	144,791		0.03	2021-02-03
126	2122	Kidsland International Holdings Limited:O	200,000	48,200		0.03	2019-08-19
127	1011	China NT Pharma Group Company Limited:O	476,000	40,460		0.02	2021-02-22
128	2878	Solomon Systech (International) Limited:O	615,312	449,178		0.02	2021-09-21
129	0831	CONVENIENCE RETAIL ASIA LIMITED:O	191,572	147,510		0.02	2021-08-26
130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	301,635	407,207		0.02	2021-08-31
131	2133	Greenway Mining Group Limited:O	110,027	25,086	*	0.02	2020-05-13
132	0757	Solargiga Energy Holdings Limited:O	816,449	395,978		0.02	2021-09-14
133	8427	WS-SK Target Group Limited:O	25,000	9,250		0.02	2021-08-19
134	1370	Aowei Holding Limited:O	395,000	418,700	*	0.02	2018-01-17
135	2230	MEDIALINK GROUP LIMITED:O	480,000	86,880		0.02	2021-06-08
136	0986	Dufu Liquor Group Limited:O	300,156	37,219		0.02	2021-09-20
137	0648	SoftMedx Healthcare Limited:O	78,311	29,758	*	0.02	2017-11-21
138	0546	Fufeng Group Limited:O	605,726	1,683,918		0.02	2021-09-21
139	0330	ESPRIT HOLDINGS LIMITED (BM):O	675,197	459,134		0.02	2021-09-01
140	6622	Zhaoke Ophthalmology Limited:O	125,830	953,791		0.02	2021-09-21
141	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	137,219	993,466		0.02	2021-09-01
142	0810	China Castson 81 Finance Company Limited (BM):O	32,579	51,149		0.02	2021-07-22
143	8606	Kinetix Systems Holdings Limited:O	220,000	35,200		0.02	2021-03-18
144	1630	Kin Shing Holdings Limited:O	342,000	41,040		0.02	2020-09-25
145	0343	CULTURECOM HOLDINGS LIMITED:O	380,390	281,489		0.02	2021-09-17
146	0987	China Renewable Energy Investment Limited:O	570,826	188,373		0.02	2021-09-20
147	1917	Doumob:O	520,000	56,680		0.02	2021-02-22
148	1202	Chengdu SIWI Science and Technology Company Limited:H	36,139	41,198		0.02	2021-06-29
149	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	24,300		0.02	2018-06-21
150	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	120,906	110,024		0.02	2021-03-15
151	8228	National Arts Group Holdings Limited:O	186,311	16,768		0.02	2021-09-17
152	0183	Winfull Group Holdings Limited:O	124,259	36,035		0.02	2021-05-31
153	1072	Dongfang Electric Corporation Limited:H	75,096	953,719		0.02	2021-09-27
154	1676	Gaodi Holdings Limited (KY):O	22,000	29,040		0.02	2021-03-29
155	1950	Diwang Industrial Holdings Limited:O	262,000	52,138		0.02	2021-07-27
156	8623	China Saftower International Holding Group Limited:O	200,000	18,000		0.02	2021-05-13
157	1461	ZHONGTAI FUTURES Company Limited:H	60,190	36,114		0.02	2021-09-15
158	0815	China Silver Group Limited:O	349,620	192,291		0.02	2021-09-16
159	1075	CAPINFO COMPANY LIMITED:H	164,500	92,120		0.02	2021-08-25
160	0745	China National Culture Group Limited:O	154,250	24,680		0.02	2021-08-17
161	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	578,056	1,132,990		0.02	2021-09-21
162	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	92,960		0.02	2021-02-23
163	0595	AV CONCEPT HOLDINGS LIMITED:O	188,220	105,403		0.02	2021-07-02
164	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	572,500	63,548		0.02	2021-08-06
165	1958	BAIC Motor Corporation Limited:H	511,222	1,370,075		0.02	2021-09-08
166	0653	BONJOUR HOLDINGS LIMITED:O	710,319	115,072		0.02	2021-09-13
167	6836	Amrita Global Development Limited:O	200,199	290,289		0.02	2021-06-28
168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,254	182,690		0.02	2020-06-05
169	1051	G-Resources Group Limited:O	90,520	265,224		0.02	2021-09-15
170	1897	Million Hope Industries Holdings Limited:O	84,753	72,040		0.02	2021-09-23
171	1878	SOUTHGOBI RESOURCES LTD.:O	54,751	92,529		0.02	2021-07-30
172	2866	COSCO SHIPPING Development Co., Ltd.:H	724,601	1,115,886		0.02	2021-09-15
173	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	26,680		0.02	2021-07-26
174	0064	GET NICE HOLDINGS LIMITED:O	1,866,270	317,266		0.02	2021-09-03
175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,500	95,355		0.02	2021-04-21
176	8483	Max Sight Group Holdings Limited:O	152,000	19,152		0.02	2020-06-12
177	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	212,903	215,032		0.02	2021-05-17
178	0038	FIRST TRACTOR COMPANY LIMITED:H	74,046	278,413		0.02	2021-09-23
179	0495	PALADIN LIMITED (BM):O	262,407	40,411		0.02	2017-12-20
180	0261	GBA Holdings Limited:O	34,228,598	342,286		0.02	2019-01-30
181	1133	Harbin Electric Company Limited:H	125,693	461,293		0.02	2021-09-27
182	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,849	20,436		0.02	2021-06-01
183	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,400	177,896		0.02	2021-09-07
184	1393	Hidili Industry International Development Limited:O	365,918	155,515		0.02	2021-09-23
185	8156	Sinopharm Tech Holdings Limited:O	780,630	155,345		0.02	2021-04-09
186	1200	Midland Holdings Limited (BM):O	126,186	155,209		0.02	2021-02-05
187	6829	Dragon Rise Group Holdings Limited:O	210,000	29,820		0.02	2021-07-28
188	1297	Sinosoft Technology Group Limited:O	212,033	209,913		0.02	2021-09-21
189	0199	ITC Properties Group Limited:O	165,598	170,566		0.02	2021-09-02
190	0123	Yuexiu Property Company Limited:O	528,591	3,694,851		0.02	2021-09-24
191	0158	MELBOURNE ENTERPRISES LIMITED:O	4,248	620,208		0.02	2021-09-23
192	0346	Yanchang Petroleum International Limited:O	3,104,093	248,327		0.02	2021-05-20
193	0008	PCCW LIMITED:O	1,305,766	5,210,006		0.02	2021-09-23
194	0542	China Cultural Tourism and Agriculture Group Limited:O	1,167,540	157,618		0.02	2021-01-28
195	0362	China Zenith Chemical Group Limited:O	297,875	60,767		0.02	2021-09-06
196	0610	WAI KEE HOLDINGS LIMITED:O	132,845	492,855		0.02	2021-02-22
197	2138	EC Healthcare:O	195,607	2,120,380		0.02	2021-09-10
198	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	328,332	21,998		0.02	2021-05-12
199	1932	CPM Group Limited (KY):O	165,718	74,573		0.02	2020-08-26
200	0153	China Saite Group Company Limited:O	500,000	52,000	*	0.02	2019-01-03
201	0616	EMINENCE ENTERPRISE LIMITED:O	151,790	66,788		0.02	2021-04-15
202	1057	Zhejiang Shibao Company Limited:H	35,000	56,700		0.02	2021-05-21
203	3109	CSOP STAR 50 Index ETF:Unit	1,000	14,880		0.02	2021-02-22
204	0651	China Ocean Industry Group Limited:O	65,929	8,241	*	0.02	2021-01-29
205	0613	Planetree International Development Limited:O	151,166	71,804		0.02	2021-06-22
206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	32,660		0.02	2020-06-19
207	1223	SYMPHONY HOLDINGS LIMITED (BM):O	466,812	415,463		0.02	2021-08-06
208	0818	Hi Sun Technology (China) Limited:O	434,430	538,693		0.02	2021-05-28
209	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,964	13,035		0.02	2021-01-22
210	1195	Kingwell Group Limited:O	445,336	18,259		0.02	2017-12-07
211	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,500		0.02	2016-12-13
212	0405	Yuexiu Real Estate Investment Trust:Unit	511,890	1,827,447		0.02	2021-09-23
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,139,590	14,472,793		0.02	2021-09-27
214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	200,833	164,683		0.02	2021-08-02
215	8071	China Netcom Technology Holdings Limited:O	712,573	30,641		0.02	2020-07-09
216	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	190,500	246,126		0.02	2021-08-26
217	8299	GT Gold Holdings Limited:O	225,871	9,261		0.02	2021-09-14
218	0888	Bison Finance Group Limited:O	214,329	55,726		0.02	2020-03-03
219	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	165,958	214,086		0.02	2021-09-01
220	1705	B & S International Holdings Ltd.:O	60,000	30,000		0.02	2020-08-14
221	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	38,829	22,909		0.01	2021-09-13
222	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	51,382		0.01	2020-10-12
223	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,157	620,668		0.01	2021-09-07
224	0378	FDG Kinetic Limited:O	1,000,535	18,010	*	0.01	2021-01-05
225	0476	Ev Dynamics (Holdings) Limited:O	1,331,013	135,763		0.01	2021-09-21
226	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,161	142,592		0.01	2020-11-03
227	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	245,837	211,420		0.01	2021-03-18
228	0375	YGM TRADING LIMITED:O	24,358	58,703		0.01	2021-09-13
229	0341	CAFE DE CORAL HOLDINGS LIMITED:O	85,006	1,201,985		0.01	2021-09-21
230	0303	VTECH HOLDINGS LIMITED:O	36,559	2,193,540		0.01	2021-09-27
231	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	356,570	256,730		0.01	2021-09-13
232	0528	Kingdom Holdings Limited (KY):O	91,000	114,660		0.01	2017-01-18
233	0065	Grand Ocean Advanced Resources Company Limited:O	215,561	84,069		0.01	2021-04-19
234	1977	ANALOGUE HOLDINGS LIMITED:O	200,000	356,000		0.01	2021-09-13
235	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	286,102	56,076		0.01	2021-05-14
236	1101	China Huarong Energy Company Limited:O	673,545	71,396		0.01	2021-09-27
237	0588	Beijing North Star Company Limited:H	98,919	128,595		0.01	2021-08-06
238	1618	Metallurgical Corporation of China Ltd.:H	400,938	954,232		0.01	2021-09-16
239	0475	Central Development Holdings Limited:O	54,000	62,640		0.01	2017-12-01
240	2130	CN Logistics International Holdings Limited (KY):O	35,000	268,800		0.01	2021-09-09
241	0210	Daphne International Holdings Limited:O	248,442	41,241		0.01	2021-09-23
242	0638	KIN YAT HOLDINGS LIMITED:O	60,000	48,600		0.01	2018-08-07
243	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	56,395	156,214		0.01	2021-09-17
244	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	296,450	17,491		0.01	2018-01-17
245	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	39,370	696,849		0.01	2021-08-20
246	1429	Skymission Group Holdings Limited:O	216,000	30,024		0.01	2020-11-05
247	1399	Veson Holdings Limited (KY):O	146,469	36,471		0.01	2020-02-11
248	2339	BeijingWest Industries International Limited:O	77,157	75,614		0.01	2021-01-04
249	1068	China Yurun Food Group Limited:O	242,764	199,066		0.01	2021-09-01
250	1124	COASTAL GREENLAND LIMITED:O	551,706	28,689		0.01	2021-06-22
251	0690	Uni-Bio Science Group Limited:O	847,035	78,774		0.01	2021-08-13
252	0418	FOUNDER HOLDINGS LIMITED:O	156,773	112,877		0.01	2021-05-06
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	31,752		0.01	2020-12-28
254	0358	Jiangxi Copper Company Limited:H	180,303	2,517,030		0.01	2021-09-27
255	0006	Power Assets Holdings Limited:O	276,532	12,651,339		0.01	2021-09-27
256	1185	China Energine International (Holdings) Limited:O	563,951	86,285	*	0.01	2021-01-28
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,789	212,836		0.01	2021-01-05
258	0755	DevGreat Group Limited:O	1,907,170	72,472		0.01	2019-05-10
259	1300	Trigiant Group Limited:O	229,000	158,010		0.01	2021-04-28
260	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	5,840		0.01	2020-02-07
261	0132	Hing Yip Holdings Limited (BM):O	214,802	94,513		0.01	2021-05-20
262	8423	Chi Ho Development Holdings Limited:O	100,000	21,100		0.01	2019-10-25
263	8208	WMCH Global Investment Limited:O	90,000	12,780		0.01	2021-08-09
264	3993	CMOC Group Limited (CN):H	489,182	2,362,749		0.01	2021-09-23
265	0082	Crazy Sports Group Limited:O	559,796	223,918		0.01	2021-08-16
266	0085	China Electronics Huada Technology Company Limited:O	250,704	193,042		0.01	2021-07-19
267	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	45,260		0.01	2021-01-29
268	6117	RIZHAO PORT JURONG CO., LTD.:H	100,000	58,000		0.01	2019-10-25
269	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	69,560		0.01	2020-12-30
270	3369	QINHUANGDAO PORT CO., LTD.:H	100,537	135,725		0.01	2021-04-01
271	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,755	341,491		0.01	2021-09-10
272	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,572	90,988		0.01	2021-09-06
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,121,771	144,708		0.01	2021-09-14
274	1621	Vico International Holdings Limited:O	120,000	16,440		0.01	2018-08-06
275	8006	Sino Splendid Holdings Limited:O	57,334	4,759		0.01	2021-02-23
276	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	20,965		0.01	2021-06-16
277	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,917	49,003		0.01	2021-01-13
278	0276	Mongolia Energy Corporation Limited:O	22,295	19,397		0.01	2021-06-30
279	0729	FDG Electric Vehicles Limited:O	296,004	56,241	*	0.01	2020-07-03
280	2182	Tian Chang Group Holdings Ltd.:O	72,000	27,720		0.01	2018-03-20
281	1495	Jiyi Holdings Limited:O	100,000	95,000		0.01	2021-09-27
282	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	83,103	82,272		0.01	2021-09-27
283	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,211	7,430		0.01	2021-09-09
284	2369	Coolpad Group Limited:O	1,228,125	423,703		0.01	2021-07-02
285	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	349,811	213,385		0.01	2021-06-04
286	8239	Capital Finance Holdings Limited:O	95,576	17,013		0.01	2021-04-20
287	1165	Shunfeng International Clean Energy Limited:O	561,483	76,362	*	0.01	2021-04-21
288	0565	Art Group Holdings Limited (KY):O	302,763	121,105		0.01	2018-03-01
289	2823	iShares FTSE China A50 ETF:Unit	105,027	1,892,587		0.01	2021-09-17
290	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	22,400		0.01	2021-08-09
291	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	54,600		0.01	2019-09-09
292	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	144,481	476,787		0.01	2021-09-10
293	8275	China New Consumption Group Limited:O	30,000	6,480		0.01	2021-03-19
294	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
295	0040	Gold Peak Technology Group Limited:O	86,433	54,453		0.01	2021-08-12
296	8150	Seamless Green China (Holdings) Limited:O	172,553	10,008		0.01	2020-06-03
297	0559	DeTai New Energy Group Limited:O	1,720,144	70,526		0.01	2021-08-26
298	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,044	14,627		0.01	2020-03-18
299	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	29,100	24,735		0.01	2019-10-02
300	0139	Smart Fish Wealthlink Holdings Limited:O	1,738,543	22,601		0.01	2021-07-19
301	0458	TRISTATE HOLDINGS LIMITED:O	29,356	27,888		0.01	2020-11-09
302	8226	KOALA Financial Group Limited:O	15,000	4,950		0.01	2021-04-16
303	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,109	39,708		0.01	2021-09-15
304	3789	Royal Deluxe Holdings Limited:O	128,000	15,360		0.01	2019-02-25
305	0055	Neway Group Holdings Limited:O	27,029	11,758		0.01	2021-07-06
306	8238	Winto Group (Holdings) Limited:O	46,000	5,290	*	0.01	2019-05-27
307	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	610,892	37,264		0.01	2021-08-17
308	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	215,351	131,364		0.01	2021-09-23
309	1472	Sang Hing Holdings (International) Limited:O	105,000	16,275		0.01	2021-06-11
310	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	101,186	105,233		0.01	2021-09-06
311	3699	Everbright Grand China Assets Limited:O	45,945	24,810		0.01	2021-05-21
312	3828	Ming Fai International Holdings Limited:O	76,000	38,000		0.01	2019-01-29
313	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	4,878		0.01	2015-01-06
314	1069	China Health Technology Group Holding Company Limited:O	1,140,000	11,400		0.01	2019-08-02
315	8347	F8 Enterprises (Holdings) Group Limited:O	104,000	9,152		0.01	2021-06-30
316	1020	Cybernaut International Holdings Company Limited:O	409,172	93,700		0.01	2021-09-20
317	6080	Wing Chi Holdings Limited:O	96,000	13,440		0.01	2021-01-29
318	0479	CIL HOLDINGS LIMITED:O	533,282	5,333	*	0.01	2020-01-09
319	0147	International Business Settlement Holdings Limited:O	2,080,200	147,694		0.01	2021-04-14
320	0808	Prosperity Real Estate Investment Trust:Unit	156,075	471,347		0.01	2021-09-09
321	0274	Renaissance Asia Silk Road Group Limited:O	154,150	64,743		0.01	2021-04-27
322	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,572	125,151		0.01	2021-09-21
323	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	51,400		0.01	2020-07-16
324	1083	Towngas Smart Energy Company Limited:O	308,908	1,427,155		0.01	2021-09-27
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,117	64,482		0.01	2020-09-10
326	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	3,520	*	0.01	2019-09-12
327	0188	Sunwah Kingsway Capital Holdings Limited:O	72,517	26,106		0.01	2021-06-18
328	8137	Honbridge Holdings Limited:O	992,888	491,480		0.01	2020-01-15
329	0352	Fortune Sun (China) Holdings Limited:O	24,800	18,104		0.01	2016-09-29
330	8136	IMS Group Holdings Limited:O	100,000	8,400		0.01	2021-01-26
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	167,546	1,524,669		0.01	2021-09-21
332	2113	Century Group International Holdings Limited:O	80,000	28,000		0.01	2018-10-23
333	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,592	119,800		0.01	2021-08-02
334	0926	Besunyen Holdings Company Limited:O	160,799	45,828		0.01	2019-01-07
335	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,322	246,935		0.01	2021-09-21
336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	774,226	16,955,549		0.01	2021-09-27
337	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	321,691	707,720		0.01	2021-09-20
338	0310	Prosperity Investment Holdings Limited:O	118,200	3,782		0.01	2019-09-23
339	1389	Major Holdings Limited (KY):O	321,847	13,196		0.01	2021-06-25
340	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	36,637		0.01	2017-01-09
341	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,838	17,180		0.01	2021-05-26
342	0403	STARLITE HOLDINGS LIMITED:O	50,394	18,898		0.01	2020-08-25
343	1523	Plover Bay Technologies Limited:O	104,000	248,560		0.01	2021-09-14
344	1812	Shandong Chenming Paper Holdings Limited:H	50,316	223,403		0.01	2021-09-17
345	2006	Shanghai Jin Jiang Capital Company Limited:H	132,177	202,231		0.01	2021-09-27
346	0672	Zhong An Group Limited:O	532,939	175,870		0.01	2021-09-13
347	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	126,100	4,666	*	0.01	2020-05-27
348	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	5,670		0.01	2018-09-18
349	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	47,000	175,968		0.01	2021-09-27
350	0596	Inspur Digital Enterprise Technology Limited:O	106,032	519,557		0.01	2021-09-27
351	1695	S&P International Holding Limited:O	100,000	8,000		0.01	2018-04-23
352	0985	CST Holding (HK) Limited (KY):O	44,677	70,590		0.01	2021-09-16
353	1025	KNT Holdings Limited:O	48,000	15,840		0.01	2019-07-19
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	219,183	17,096		0.01	2021-07-22
355	2340	ISP Holdings Limited:O	39,162	11,749		0.01	2017-08-30
356	0491	Emperor Culture Group Limited:O	295,754	20,111		0.01	2018-11-28
357	1800	China Communications Construction Company Limited:H	402,331	1,677,720		0.01	2021-09-23
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	304,672	3,680,438		0.01	2021-09-27
359	0575	Regent Pacific Group Limited:O	217,511	33,714		0.01	2021-08-11
360	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,070	557,170		0.01	2021-09-21
361	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,700		0.01	2020-03-31
362	0931	China HK Power Smart Energy Group Limited:O	504,726	186,749		0.01	2021-07-19
363	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,361	158,742		0.01	2021-08-09
364	6805	Kimou Environmental Holding Limited (KY):O	100,000	96,000		0.01	2020-01-17
365	0756	Summi (Group) Holdings Limited:O	202,057	22,226		0.01	2018-03-05
366	1098	ROAD KING INFRASTRUCTURE LIMITED:O	66,295	509,146		0.01	2021-08-17
367	1898	China Coal Energy Company Limited:H	361,914	2,001,384		0.01	2021-09-21
368	2789	Yuanda China Holdings Limited:O	546,087	24,574		0.01	2019-11-12
369	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	59,044		0.01	2019-05-31
370	1762	Wanka Online Inc.:O	130,000	78,000		0.01	2021-09-03
371	3988	BANK OF CHINA LIMITED:H	7,284,363	19,740,624		0.01	2021-09-27
372	0663	KING STONE ENERGY GROUP LIMITED:O	688,455	30,980		0.01	2021-02-25
373	1397	Baguio Green Group Limited:O	36,000	15,480		0.01	2014-08-20
374	0600	China Infrastructure Investment Limited:O	370,054	12,952		0.01	2019-01-30
375	0321	TEXWINCA HOLDINGS LIMITED:O	118,809	191,282		0.01	2021-06-22
376	1007	Longhui International Holdings Limited:O	58,575	6,678		0.01	2021-06-11
377	0982	Huafa Property Services Group Company Limited:O	862,000	154,298		0.01	2020-07-30
378	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	34,034		0.01	2021-07-23
379	1766	CRRC Corporation Limited:H	373,325	1,329,037		0.01	2021-09-24
380	2880	Liaoning Port Co., Ltd.:H	437,600	323,824		0.01	2021-08-31
381	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	38,117		0.01	2021-06-24
382	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,720	28,251		0.01	2020-11-09
383	0531	Samson Holding Ltd.:O	259,698	70,118		0.01	2019-05-17
384	3919	Golden Power Group Holdings Limited:O	30,000	7,170		0.01	2021-06-11
385	8659	Yik Wo International Holdings Limited:O	50,000	8,900		0.01	2020-09-25
386	0751	Skyworth Group Limited:O	221,196	528,658		0.01	2021-09-21
387	1293	Grand Baoxin Auto Group Limited:O	235,227	192,886		0.01	2021-09-21
388	1122	QINGLING MOTORS CO. LTD:H	102,452	169,046		0.01	2021-09-21
389	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	397,763	477,316		0.01	2021-09-23
390	1685	Boer Power Holdings Limited:O	63,826	28,722		0.01	2021-02-23
391	8123	Sinofortune Financial Holdings Limited:O	636,696	9,550		0.01	2018-01-30
392	2883	China Oilfield Services Limited:H	148,263	1,033,393		0.01	2021-09-08
393	2028	Jolimark Holdings Limited:O	50,000	12,500		0.01	2019-12-19
394	1536	Yuk Wing Group Holdings Limited:O	31,000	5,301		0.01	2020-05-29
395	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	192,744	91,553		0.01	2021-09-23
396	8255	China Binary New Fintech Group:O	39,000	7,332		0.01	2015-05-21
397	8269	Wealth Glory Holdings Limited:O	58,414	5,374		0.01	2020-12-07
398	1182	Success Dragon International Holdings Limited:O	11,342	5,104		0.01	2021-06-10
399	8307	Medicskin Holdings Limited:O	32,000	5,856		0.01	2015-06-30
400	0619	South China Financial Holdings Limited:O	24,064	9,024		0.01	2021-01-15
401	9919	Activation Group Holdings Limited (KY):O	60,000	93,000		0.01	2021-09-09
402	1118	GOLIK HOLDINGS LIMITED:O	45,709	41,595		0.01	2017-02-28
403	1933	OneForce Holdings Limited:O	40,000	16,600		0.01	2019-06-03
404	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,700	42,237		0.01	2021-09-21
405	1959	Centenary United Holdings Limited:O	40,000	31,600		0.01	2021-04-21
406	0712	Comtec Solar Systems Group Limited:O	61,200	29,988		0.01	2021-09-08
407	0637	Lee Kee Holdings Limited:O	65,000	20,475		0.01	2018-11-22
408	1332	Touyun Biotech Group Limited:O	219,062	186,203		0.01	2021-01-25
409	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	11,725		0.01	2021-03-26
410	1753	Duiba Group Limited:O	84,014	149,545		0.01	2021-08-16
411	0544	DAIDO GROUP LIMITED:O	225,196	7,882		0.01	2020-06-12
412	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	13,800		0.01	2021-09-07
413	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	118,800		0.01	2021-07-13
414	2000	SIM TECHNOLOGY GROUP LIMITED:O	181,449	71,672		0.01	2020-09-24
415	1920	China Wacan Group Company Limited:O	200,000	13,000		0.01	2021-02-23
416	0485	China Sinostar Group Company Limited:O	16,275	3,727		0.01	2021-09-08
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	184,511	166,060		0.01	2021-08-30
418	0554	Hans Group Holdings Limited (KY):O	302,000	105,700		0.01	2021-08-10
419	6138	Harbin Bank Co., Ltd.:H	230,000	181,700		0.01	2018-09-18
420	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	170,662	1,723,686		0.01	2021-09-24
421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,400,899	16,586,644		0.01	2021-09-27
422	1850	HSC Resources Group Limited:O	60,000	33,600		0.01	2021-08-12
423	2108	K2 F&B Holdings Limited:O	60,000	15,000		0.01	2019-03-08
424	1470	Prosper One International Holdings Company Limited:O	60,000	6,720		0.01	2018-07-06
425	1591	Shun Wo Group Holdings Limited:O	300,000	9,300		0.01	2021-09-23
426	0857	PETROCHINA COMPANY LIMITED:H	1,577,096	6,071,820		0.01	2021-09-27
427	0240	BUILD KING HOLDINGS LIMITED:O	92,799	89,087		0.01	2021-05-27
428	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	179,145	123,610		0.01	2020-05-14
429	0196	Honghua Group Limited:O	399,424	95,063		0.01	2021-05-17
430	3147	CSOP SZSE ChiNext ETF:Unit	4,440	60,650		0.01	2021-06-11
431	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	411,351	464,827		0.01	2021-09-27
432	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,235	1,045,651		0.01	2021-09-24
433	1168	Z Fin Limited:O	470,813	116,291		0.01	2021-08-31
434	0697	Shoucheng Holdings Limited:O	538,484	888,499		0.01	2021-09-17
435	0701	CNT GROUP LIMITED:O	140,359	56,144		0.01	2020-08-26
436	0202	EverChina Int'l Holdings Company Limited:O	537,557	99,448		0.01	2021-09-09
437	0138	CCT Fortis Holdings Limited:O	63,851	12,068		0.01	2021-05-24
438	8333	Astrum Financial Holdings Limited:O	70,000	11,200		0.01	2016-09-14
439	0689	EPI (Holdings) Limited:O	379,929	27,355		0.01	2021-09-03
440	2383	TOM GROUP LIMITED:O	286,782	119,015		0.01	2021-02-26
441	0174	Gemini Investments (Holdings) Limited:O	46,000	35,420		0.01	2021-08-02
442	0630	AMCO United Holding Limited:O	174,989	29,398		0.01	2021-08-09
443	0430	Oriental Explorer Holdings Limited:O	28,039	12,337		0.01	2021-07-14
444	0645	Ares Asia Limited:O	36,799	9,568	*	0.01	2020-03-26
445	0582	Shin Hwa World Limited:O	301,279	72,006		0.01	2021-07-23
446	8296	Sino-Life Group Limited:O	52,500	8,610		0.01	2017-04-13
447	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	218,652	362,962		0.01	2021-09-16
448	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	51,600	6,708		0.01	2021-01-08
449	0397	Minerva Group Holding Limited:O	194,324	39,836		0.01	2021-03-30
450	0390	CHINA RAILWAY GROUP LIMITED:H	290,839	1,148,814		0.01	2021-09-21
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,133	867,035		0.01	2021-09-21
452	0698	TONGDA GROUP HOLDINGS LIMITED:O	671,347	164,480		0.01	2021-09-24
453	6881	China Galaxy Securities Co., Ltd.:H	254,457	1,142,512		0.01	2021-09-10
454	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,898	690,060		0.01	2021-01-08
455	0019	SWIRE PACIFIC LIMITED:A	62,230	2,787,904		0.01	2021-09-27
456	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,095	328,070		0.01	2021-09-23
457	0340	Tongguan Gold Group Limited:O	228,990	158,003		0.01	2021-09-17
458	0498	Blue River Holdings Limited:O	74,376	18,296	*	0.01	2021-07-20
459	2868	Beijing Capital Land Co., Ltd.:H	102,760	285,673	*	0.01	2021-09-21
460	0820	HSBC China Dragon Fund:Unit	2,940	49,980		0.01	2021-06-21
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	524,964	272,981		0.01	2021-09-21
462	1653	MOS House Group Limited:O	16,000	5,360		0.01	2020-09-07
463	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,600		0.01	2017-02-16
464	2788	Yorkey Optical International (Cayman) Ltd.:O	54,350	25,545		0.01	2017-12-12
465	0128	ENM Holdings Limited (HK):O	109,142	65,485		0.01	2021-01-18
466	0738	LE SAUNDA HOLDINGS LIMITED:O	46,320	28,718		0.01	2021-07-09
467	0423	Hong Kong Economic Times Holdings Limited:O	28,000	31,920		0.01	2021-08-02
468	1490	AI X Tech Inc.:O	80,000	45,600		0.01	2021-09-21
469	9689	JTF International Holdings Limited:O	60,000	34,800		0.01	2019-06-06
470	3326	Perfect Group International Holdings Limited:O	87,000	24,360		0.01	2021-05-04
471	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,491	318,135		0.01	2021-09-23
472	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,506	3,797		0.01	2021-04-30
473	8088	8088 Investment Holdings Limited:O	35,532	2,132	*	0.01	2021-01-06
474	1822	China Wood International Holding Co., Limited:O	21,915	1,556		0.01	2021-04-29
475	0109	Good Resources Holdings Limited (BM):O	453,014	38,506	*	0.01	2020-06-18
476	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,555	614,629		0.01	2021-09-09
477	8292	VSING Limited:O	10,000	1,400		0.01	2021-01-21
478	0515	China Silver Technology Holdings Limited:O	175,255	9,639		0.01	2021-03-31
479	1763	China Isotope & Radiation Corporation:H	4,997	104,937		0.01	2021-09-17
480	1415	Cowell e Holdings Inc.:O	52,039	239,379		0.01	2021-09-24
481	1988	China Minsheng Banking Corp., Ltd.:H	514,605	1,518,085		0.01	2021-09-27
482	1326	Transmit Entertainment Limited:O	160,000	21,440		0.01	2020-08-24
483	1830	Perfect Medical Health Management Limited (KY):O	75,039	435,226		0.01	2021-09-21
484	1936	Ritamix Global Limited:O	30,000	24,000		0.01	2020-09-18
485	0005	HSBC HOLDINGS PLC:O	1,271,823	51,254,467		0.01	2021-09-27
486	8018	Finsoft Financial Investment Holdings Limited:O	7,700	2,118		0.01	2021-09-15
487	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,171	42,479		0.01	2021-08-20
488	1900	China ITS (Holdings) Co., Ltd.:O	100,385	18,069		0.01	2019-09-18
489	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,906	176,834		0.01	2021-07-06
490	1282	Renze Harvest International Limited:O	1,896,973	438,201		0.01	2021-02-26
491	8028	Timeless Resources Holdings Limited:O	169,863	6,964		0.01	2021-03-18
492	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	11,520		0.01	2021-07-23
493	0318	Vongroup Limited:O	13,594	6,321		0.01	2020-12-08
494	3626	Hang Sang (Siu Po) International Holding Company Limited:O	11,000	9,130		0.01	2017-05-09
495	1889	Sanai Health Industry Group Company Limited:O	183,327	35,749		0.01	2020-01-10
496	0269	China Resources and Transportation Group Limited:O	532,040	6,917		0.01	2021-04-14
497	0166	New Times Corporation Limited (BM):O	521,441	38,587		0.01	2021-02-17
498	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,230	227,134		0.01	2016-09-27
499	0242	SHUN TAK HOLDINGS LIMITED:O	179,011	374,133		0.01	2021-09-27
500	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	94,440	25,027		0.01	2021-06-10
501	0480	HKR INTERNATIONAL LIMITED:O	87,852	262,677		0.01	2021-08-13
502	1587	Shineroad International Holdings Limited:O	40,000	22,400		0.01	2021-09-16
503	0621	Taung Gold International Limited:O	1,065,792	27,711		0.01	2021-03-04
504	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
505	2088	Xiwang Property Holdings Company Limited:O	82,471	11,134		0.01	2021-04-20
506	2013	Weimob Inc.:O	150,866	1,716,855		0.01	2021-09-27
507	0887	Emperor Watch & Jewellery Limited:O	392,079	74,887		0.01	2021-07-20
508	1808	Enterprise Development Holdings Limited (KY):O	65,400	4,905		0.01	2020-12-11
509	1366	Jiangnan Group Limited:O	351,902	109,090		0.01	2020-11-27
510	1818	Zhaojin Mining Industry Company Limited:H	149,392	823,150		0.01	2021-09-27
511	2399	China Anchu Energy Storage Group Limited:O	110,000	67,100		0.01	2021-08-25
512	1113	CK Asset Holdings Limited (KY):O	207,256	8,932,734		0.01	2021-09-27
513	8080	North Asia Strategic Holdings Limited:O	20,101	14,875		0.01	2021-05-13
514	2822	CSOP FTSE China A50 ETF:Unit	37,119	655,893		0.01	2021-09-08
515	1186	China Railway Construction Corporation Limited:H	116,775	590,882		0.01	2021-09-03
516	1608	VPower Group International Holdings Limited:O	150,998	261,227		0.01	2021-08-04
517	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,491	128,797		0.01	2021-02-25
518	1532	China Partytime Culture Holdings Limited:O	60,000	14,580		0.01	2021-09-14
519	2358	Jiu Rong Holdings Limited:O	304,000	29,184		0.01	2020-08-25
520	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	22,000		0.01	2021-08-03
521	1398	Industrial and Commercial Bank of China Limited:H	4,751,867	19,910,323		0.01	2021-09-27
522	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,055	62,814		0.01	2021-09-21
523	0841	Asia Cassava Resources Holdings Limited:O	31,500	8,663		0.01	2021-09-20
524	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	81,320	8,132		0.01	2017-06-09
525	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	57,545	99,553		0.01	2019-12-17
526	0347	Angang Steel Company Limited:H	75,678	359,471		0.01	2021-09-24
527	2899	ZIJIN MINING GROUP CO., LTD.:H	306,050	2,987,048		0.01	2021-09-27
528	0766	Sino Prosper (Group) Holdings Limited:O	122,796	4,298	*	0.01	2021-05-27
529	0103	Shougang Century Holdings Limited:O	100,293	26,076		0.01	2020-05-18
530	6136	Kangda International Environmental Company Limited:O	112,568	101,311		0.01	2021-09-27
531	0167	IDT INTERNATIONAL LIMITED:O	136,536	5,188		0.01	2021-07-29
532	1371	China Ecotourism Group Limited:O	161,780	15,369		0.01	2021-07-19
533	0011	HANG SENG BANK, LIMITED:O	99,841	13,298,821		0.01	2021-09-24
534	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	28,533		0.01	2021-09-08
535	0947	MOBI Development Co., Ltd.:O	42,633	16,414		0.01	2020-12-10
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	489,900	872,022		0.01	2021-09-23
537	0076	Elate Holdings Limited:O	362,450	9,786		0.01	2021-07-29
538	0062	Transport International Holdings Limited:O	24,020	317,544		0.01	2021-03-19
539	0603	China Oil And Gas Group Limited:O	295,236	159,427		0.01	2021-08-27
540	2389	Beijing Health (Holdings) Limited (KY):O	310,964	35,139		0.01	2020-06-26
541	8428	CBK Holdings Limited:O	18,400	10,672		0.01	2021-07-28
542	0617	PALIBURG HOLDINGS LIMITED:O	56,909	113,818		0.01	2021-06-25
543	0271	Asiasec Properties Limited:O	62,957	96,954		0.01	2021-04-21
544	0231	Ping An Securities Group (Holdings) Limited:O	262,073	2,621	*	0.01	2021-03-26
545	6886	Huatai Securities Co., Ltd.:H	87,205	1,046,460		0.01	2021-09-02
546	6811	Tai Hing Group Holdings Limited:O	50,873	81,906		0.01	2021-09-24
547	0607	Fullshare Holdings Limited:O	997,113	102,703		0.01	2021-09-21
548	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	2,898		0.01	2019-11-06
549	2131	Netjoy Holdings Limited:O	40,248	144,893		0.01	2021-09-23
550	0787	Global Brands Group Holding Limited:O	51,719	9,775	*	0.01	2021-06-18
551	8635	Elephant Holdings Group Limited:O	20,000	2,760		0.01	2019-08-29
552	8416	HM International Holdings Limited:O	20,000	2,260		0.01	2018-04-23
553	8392	Satu Holdings Limited (KY):O	50,000	5,250		0.01	2019-03-01
554	8422	WT Group Holdings Limited:O	50,000	2,500		0.01	2021-07-26
555	0886	Silver Base Group Holdings Limited:O	112,821	13,764		0.00	2021-09-27
556	0932	Shunten International (Holdings) Limited:O	153,276	50,581		0.00	2020-04-01
557	3818	China Dongxiang (Group) Co., Ltd.:O	292,791	243,017		0.00	2021-09-01
558	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,000	46,080		0.00	2019-10-15
559	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,058	282,566		0.00	2021-09-15
560	3309	C-MER Medical Holdings Limited:O	56,664	473,711		0.00	2021-08-26
561	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,055	150,795		0.00	2021-08-10
562	3337	Anton Oilfield Services Group:O	147,875	70,980		0.00	2021-09-24
563	1055	China Southern Airlines Company Limited:H	209,971	886,078		0.00	2021-09-16
564	1986	Tsaker New Energy Tech Co., Limited:O	50,312	69,934		0.00	2021-07-16
565	1382	Pacific Textiles Holdings Limited:O	69,076	272,850		0.00	2021-09-07
566	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,900		0.00	2018-06-21
567	0459	Legend Upstar Holdings Limited (KY):O	88,348	11,662		0.00	2021-09-06
568	0244	SINCERE COMPANY, LIMITED (THE):O	64,107	27,566		0.00	2021-08-20
569	0819	Tianneng Power International Limited:O	54,718	466,745		0.00	2021-09-24
570	0305	Wuling Motors Holdings Limited:O	160,069	196,885		0.00	2021-08-18
571	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,259	180,449		0.00	2021-09-08
572	0591	China High Precision Automation Group Limited:O	50,206	62,255	*	0.00	2019-03-14
573	0800	A8 New Media Group Limited:O	130,746	32,687		0.00	2021-02-19
574	0333	Top Form International Limited:O	14,521	8,422		0.00	2021-02-19
575	1740	Values Cultural Investment Limited:O	50,000	6,800		0.00	2020-01-20
576	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,995	12,715		0.00	2018-10-02
577	0171	Silver Grant International Holdings Group Limited:O	110,937	63,234		0.00	2021-06-11
578	2349	China City Infrastructure Group Limited:O	150,443	37,159		0.00	2018-01-24
579	0921	Hisense Home Appliances Group Co., Ltd.:H	22,088	185,539		0.00	2021-09-10
580	0547	Digital Domain Holdings Limited:O	2,080,199	126,892		0.00	2021-07-26
581	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	33,500		0.00	2021-09-09
582	0073	ASIAN CITRUS HOLDINGS LIMITED:O	119,547	24,746		0.00	2021-07-06
583	1686	SUNEVISION HOLDINGS LTD.:O	111,726	815,600		0.00	2021-08-10
584	0941	China Mobile Limited (HK):O	975,175	45,881,984		0.00	2021-09-27
585	1777	Fantasia Holdings Group Co., Limited:O	273,176	150,247		0.00	2021-09-14
586	0880	SJM Holdings Limited:O	268,758	1,386,791		0.00	2021-09-24
587	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,624	4,568		0.00	2021-08-03
588	2633	Jacobson Pharma Corporation Limited:O	90,800	59,020		0.00	2021-09-20
589	0822	Ka Shui International Holdings Limited:O	41,950	23,912		0.00	2019-03-21
590	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	41,939	76,329		0.00	2021-09-24
591	2727	Shanghai Electric Group Company Limited:H	136,945	316,343		0.00	2021-09-20
592	3918	NagaCorp Ltd.:O	202,464	1,307,917		0.00	2021-09-14
593	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	66,016	2,096,008		0.00	2021-09-14
594	0925	Beijing Properties (Holdings) Limited:O	323,477	33,642		0.00	2021-03-04
595	0389	China Tontine Wines Group Limited:O	93,324	8,866		0.00	2021-07-23
596	1759	Sino Gas Holdings Group Limited:O	10,000	17,000		0.00	2020-08-04
597	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	294,500	323,950		0.00	2021-09-23
598	0266	TIAN TECK LAND LIMITED:O	21,760	107,059		0.00	2021-08-02
599	1446	Hung Fook Tong Group Holdings Limited:O	30,000	13,800		0.00	2021-01-19
600	2863	Golden Faith Group Holdings Limited:O	30,000	13,050		0.00	2019-09-10
601	8166	China Eco-Farming Limited:O	42,606	2,002		0.00	2021-08-03
602	0250	SINO-I TECHNOLOGY LIMITED:O	988,168	35,574		0.00	2021-07-19
603	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,616	17,519	*	0.00	2020-07-02
604	0160	Hon Kwok Land Investment Company, Limited:O	32,530	100,518		0.00	2021-03-10
605	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,573	406,810		0.00	2021-09-24
606	0743	Asia Cement (China) Holdings Corporation:O	70,495	428,610		0.00	2021-09-21
607	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,284	17,414		0.00	2021-09-09
608	0235	CSC Holdings Limited (HK):O	914,900	42,085		0.00	2021-03-24
609	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,876	46,502		0.00	2019-02-15
610	3339	Lonking Holdings Limited:O	191,473	451,876		0.00	2021-08-27
611	1787	Shandong Gold Mining Co., Ltd.:H	38,009	505,520		0.00	2021-09-27
612	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	53,088	77,508		0.00	2021-09-24
613	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,042	26,619,950		0.00	2021-09-27
614	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	261,635	26,164		0.00	2019-07-10
615	0655	HONGKONG CHINESE LIMITED:O	88,161	51,133		0.00	2021-06-04
616	6108	New Ray Medicine International Holding Limited:O	73,600	31,280	*	0.00	2017-06-21
617	0286	Aidigong Maternal & Child Health Limited (BM):O	188,395	163,904		0.00	2021-08-05
618	8041	IntelliMark AI International Limited:O	34,635	13,508		0.00	2020-08-27
619	1881	Regal Real Estate Investment Trust:Unit	142,376	190,784		0.00	2021-09-09
620	1478	Q Technology (Group) Company Limited:O	51,609	578,021		0.00	2021-09-21
621	0090	Puxing Energy Limited:O	20,000	18,200		0.00	2021-09-03
622	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,038	517,254		0.00	2021-07-21
623	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	136,054	60,544		0.00	2021-09-10
624	0180	KADER HOLDINGS COMPANY LIMITED:O	41,030	17,233		0.00	2021-03-16
625	2356	DAH SING BANKING GROUP LIMITED:O	60,645	434,218		0.00	2021-09-01
626	0922	Anxian Yuan China Holdings Limited:O	95,600	20,841		0.00	2020-08-27
627	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	55,800		0.00	2021-04-08
628	9911	Newborn Town Inc.:O	42,727	185,435		0.00	2021-09-21
629	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,518	3,300,803		0.00	2021-09-27
630	1520	Virtual Mind Holding Company Limited:O	72,000	12,888		0.00	2017-09-15
631	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,652	65,054		0.00	2021-09-20
632	3393	Wasion Holdings Limited:O	42,136	107,868		0.00	2021-09-21
633	3662	Starjoy Wellness and Travel Company Limited:O	30,603	116,291		0.00	2021-07-20
634	8220	Bingo Group Holdings Limited:O	35,925	1,365		0.00	2021-01-08
635	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,288	12,681		0.00	2018-08-13
636	0435	Sunlight Real Estate Investment Trust:Unit	70,148	310,756		0.00	2021-09-24
637	3303	Jutal Offshore Oil Services Limited:O	70,500	73,320		0.00	2021-08-05
638	0428	Cocoon Holdings Limited:O	18,096	4,705		0.00	2021-07-20
639	0604	SHENZHEN INVESTMENT LIMITED:O	369,918	717,641		0.00	2021-09-21
640	1357	Meitu, Inc.:O	180,437	274,264		0.00	2021-09-17
641	2800	Tracker Fund of Hong Kong:Unit	158,768	3,940,622		0.00	2021-09-27
642	0812	Southwest Securities International Securities Limited:O	151,500	8,787		0.00	2019-07-16
643	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,235	294,941		0.00	2021-09-16
644	0511	TELEVISION BROADCASTS LIMITED:O	18,040	111,848		0.00	2021-05-14
645	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,580		0.00	2017-04-13
646	0001	CK Hutchison Holdings Limited:O	157,179	8,000,411		0.00	2021-09-24
647	2343	PACIFIC BASIN SHIPPING LIMITED:O	196,675	711,964		0.00	2021-09-24
648	0829	Shenguan Holdings (Group) Limited:O	131,100	52,440		0.00	2021-06-03
649	0883	CNOOC LIMITED:O	1,807,270	15,325,650		0.00	2021-09-27
650	3800	GCL Technology Holdings Limited (KY):O	1,014,095	2,007,908	*	0.00	2021-04-30
651	0710	BOE Varitronix Limited:O	29,668	226,367		0.00	2021-09-27
652	0298	Chuang's China Investments Limited:O	94,136	37,184		0.00	2021-04-14
653	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,473		0.00	2018-03-29
654	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,248	47,141		0.00	2021-09-21
655	1315	Green Economy Development Limited:O	300,000	8,400		0.00	2021-08-18
656	2682	Yun Lee Marine Group Holdings Limited:O	40,000	6,600		0.00	2019-10-25
657	8283	Zhongshi Minan Holdings Limited:O	80,000	12,240	*	0.00	2019-04-08
658	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,400		0.00	2014-09-30
659	1776	GF Securities Co., Ltd.:H	67,740	929,393		0.00	2021-09-01
660	1148	Xinchen China Power Holdings Limited:O	50,769	45,692		0.00	2020-03-20
661	1432	China Shengmu Organic Milk Limited:O	330,240	171,725		0.00	2021-07-09
662	0307	Up Energy Development Group Limited:O	178,776	23,062	*	0.00	2016-06-27
663	1022	Feiyu Technology International Company Ltd.:O	67,582	31,764		0.00	2021-07-13
664	8250	Du Du Holdings Limited (KY):O	294,467	5,006		0.00	2021-07-16
665	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	31,624	4,174		0.00	2017-07-11
666	6828	Beijing Gas Blue Sky Holdings Limited:O	508,301	58,963	*	0.00	2019-11-19
667	0451	GCL New Energy Holdings Limited:O	822,498	242,637		0.00	2021-08-04
668	0419	Hony Media Group:O	526,484	100,032		0.00	2021-09-03
669	87001	Hui Xian Real Estate Investment Trust:Unit	238,832	353,471		0.00	2021-09-27
670	1094	Cherish Sunshine International Limited:O	9,480	16,590		0.00	2021-06-04
671	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	313,527	206,928		0.00	2021-09-16
672	0605	China Financial Services Holdings Limited:O	8,086	13,746	*	0.00	2021-02-25
673	0075	Y. T. REALTY GROUP LIMITED:O	30,847	53,365		0.00	2021-08-23
674	3999	DaChan Food (Asia) Limited:O	39,035	30,447		0.00	2021-08-10
675	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,176	1,729,291		0.00	2021-09-27
676	1816	CGN Power Co., Ltd.:H	426,227	993,109		0.00	2021-09-21
677	3889	Global Corn Group Limited:O	58,049	6,734		0.00	2021-05-12
678	0401	Wanjia Group Holdings Limited:O	21,286	3,193		0.00	2020-01-21
679	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,400	68,009		0.00	2021-05-24
680	1555	MIE Holdings Corporation:O	123,659	8,038		0.00	2019-08-27
681	0070	Rich Goldman Holdings Limited:O	73,300	6,157		0.00	2021-06-08
682	1412	Q P Group Holdings Limited:O	20,000	25,000		0.00	2021-05-04
683	1270	Langham Hospitality Investments Limited:O	121,445	102,014		0.00	2021-07-28
684	1052	Yuexiu Transport Infrastructure Limited:O	62,675	310,241		0.00	2021-09-17
685	3623	China Success Finance Group Holdings Limited:O	20,000	16,600		0.00	2016-01-05
686	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
687	0043	C.P. POKPHAND CO. LTD.:O	881,309	846,057	*	0.00	2021-09-21
688	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,000	66,480		0.00	2021-03-02
689	2083	Nature Home Holding Company Limited:O	50,000	69,000		0.00	2021-04-09
690	2371	Chuanglian Holdings Limited (KY):O	243,731	28,760		0.00	2021-08-26
691	1991	Ta Yang Group Holdings Limited:O	47,000	6,486		0.00	2021-06-23
692	1027	China Jicheng Holdings Limited:O	10,850	6,944		0.00	2021-09-15
693	1184	S.A.S. Dragon Holdings Limited:O	22,132	95,832		0.00	2021-07-29
694	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	23,100	105,105		0.00	2021-07-05
695	0400	Ingdan, Inc.:O	50,002	129,505		0.00	2021-09-03
696	0681	Chinese People Holdings Company Limited:O	314,990	17,954		0.00	2021-09-16
697	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	177,201	1,293,567	*	0.00	2021-03-25
698	0778	Fortune Real Estate Investment Trust:Unit	69,057	519,999		0.00	2021-09-06
699	1314	Tsui Wah Holdings Limited:O	49,487	13,609		0.00	2019-12-16
700	6626	YUEXIU SERVICES GROUP LIMITED:O	53,157	171,697		0.00	2021-09-08
701	2211	Universal Health International Group Holding Limited:O	13,482	2,157		0.00	2021-01-06
702	2002	China Sunshine Paper Holdings Company Limited:O	31,540	57,718		0.00	2021-09-21
703	3893	CROSSTEC Group Holdings Limited:O	25,000	11,375		0.00	2021-07-13
704	1460	ICO Group Limited:O	30,400	22,192		0.00	2021-09-10
705	0230	Minmetals Land Limited:O	115,830	85,714		0.00	2021-01-28
706	1696	SISRAM MEDICAL LTD:O	16,064	203,370		0.00	2021-08-25
707	0715	China Oceanwide Holdings Limited:O	554,353	72,066		0.00	2021-03-18
708	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,219	48,328		0.00	2021-06-22
709	0552	China Communications Services Corporation Limited:H	81,928	341,640		0.00	2021-09-27
710	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	68	1,893		0.00	2017-03-17
711	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	64,680	13,065		0.00	2021-08-10
712	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	326,373	234,989		0.00	2021-09-27
713	2886	Binhai Investment Company Limited:O	45,859	74,292		0.00	2021-05-11
714	1348	Quali-Smart Holdings Limited:O	50,000	12,750		0.00	2019-01-31
715	0499	Qingdao Holdings International Limited:O	33,736	8,771		0.00	2021-05-18
716	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	856,440	3,305,858		0.00	2021-09-27
717	0802	China e-Wallet Payment Group Limited:O	101,130	10,821		0.00	2019-12-03
718	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	3,150		0.00	2015-05-22
719	0410	SOHO CHINA LIMITED:O	173,914	330,437		0.00	2021-09-23
720	3816	KFM Kingdom Holdings Limited:O	20,000	6,000		0.00	2015-12-29
721	3032	Hang Seng TECH Index ETF:Unit	7,000	42,630		0.00	2021-08-26
722	0970	New Sparkle Roll International Group Limited:O	180,087	30,435		0.00	2019-03-22
723	1560	Star Group Asia Limited:O	20,957	7,859		0.00	2021-01-14
724	2338	WEICHAI POWER CO., LTD.:H	63,418	1,031,177		0.00	2021-09-24
725	0763	ZTE CORPORATION:H	24,605	633,579		0.00	2021-09-21
726	0353	Energy International Investments Holdings Limited:O	233,975	16,612	*	0.00	2021-03-30
727	1899	Xingda International Holdings Limited:O	53,813	90,944		0.00	2021-07-30
728	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,028	23,785		0.00	2021-04-21
729	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,000	16,640		0.00	2020-03-13
730	0736	China Properties Investment Holdings Limited:O	4,275	1,945		0.00	2021-05-21
731	0108	GR Life Style Company Limited:O	101,002	102,012		0.00	2021-05-21
732	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	15,000	31,650		0.00	2021-09-08
733	1661	China Frontier Technology Group:O	50,007	9,251		0.00	2018-09-24
734	8109	Kirin Group Holdings Limited:O	15,750	4,016		0.00	2021-01-28
735	0393	Glorious Sun Enterprises Limited:O	48,327	39,628		0.00	2021-08-12
736	0622	Oshidori International Holdings Limited:O	191,273	97,549		0.00	2021-07-19
737	8351	Larry Jewelry International Company Limited:O	113,180	1,132	*	0.00	2019-03-12
738	1742	HPC Holdings Limited (KY):O	50,000	4,700		0.00	2018-05-17
739	0002	CLP HOLDINGS LIMITED:O	78,781	5,896,758		0.00	2021-09-24
740	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,476	15,105		0.00	2021-09-03
741	1610	COFCO Joycome Foods Limited:O	121,361	299,762		0.00	2021-09-21
742	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,456	13,910		0.00	2020-08-13
743	0706	Beautiful China Holdings Company Limited:O	283,206	3,682	*	0.00	2019-04-26
744	3883	China Aoyuan Group Limited:O	82,373	311,370		0.00	2021-09-27
745	3886	Town Health International Medical Group Limited:O	229,621	130,884		0.00	2021-09-09
746	1336	New China Life Insurance Company Ltd.:H	31,547	709,808		0.00	2021-09-24
747	0433	North Mining Shares Company Limited:O	711,969	9,256	*	0.00	2020-02-28
748	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	936,253	2,434,258		0.00	2021-09-27
749	0680	Nan Hai Corporation Limited:O	2,089,612	89,853		0.00	2021-07-20
750	6996	Antengene Corporation Limited:O	20,424	219,354		0.00	2021-09-21
751	3681	SINOMAB BIOSCIENCE LIMITED:O	30,600	91,800		0.00	2021-02-19
752	0730	Capital Industrial Financial Services Group Limited:O	120,678	16,050		0.00	2021-03-05
753	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	7,138		0.00	2021-03-16
754	0144	China Merchants Port Holdings Company Limited:O	111,985	1,437,887		0.00	2021-09-27
755	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	50,650		0.00	2021-07-07
756	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,950	11,717		0.00	2021-07-05
757	0992	LENOVO GROUP LIMITED:O	358,452	3,079,103		0.00	2021-09-27
758	1883	CITIC Telecom International Holdings Limited:O	109,588	290,408		0.00	2021-09-21
759	3738	Vobile Group Limited:O	58,143	383,744		0.00	2021-09-15
760	3033	CSOP Hang Seng TECH Index ETF:Unit	55,056	332,538		0.00	2021-09-06
761	0119	Poly Property Group Co., Limited:O	110,099	210,289		0.00	2021-03-23
762	1475	NISSIN FOODS COMPANY LIMITED:O	31,352	185,604		0.00	2021-05-31
763	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	135,782		0.00	2021-08-02
764	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,912	194,504		0.00	2021-09-16
765	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,000	51,450		0.00	2021-09-27
766	2708	IBO Technology Company Limited:O	16,000	47,520		0.00	2021-03-11
767	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,894	202,645		0.00	2021-09-21
768	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,849	329,654		0.00	2021-09-21
769	6066	CSC Financial Co., Ltd.:H	36,357	319,214		0.00	2021-09-27
770	1339	People's Insurance Company (Group) of China Limited (The):H	250,936	589,700		0.00	2021-09-27
771	0182	Concord New Energy Group Limited:O	243,141	216,395		0.00	2021-09-09
772	0959	Century Entertainment International Holdings Limited:O	3,685	1,640		0.00	2021-07-30
773	1150	MILAN STATION HOLDINGS LIMITED:O	20,312	5,789		0.00	2020-12-01
774	1810	Xiaomi Corporation:B	582,237	12,663,655		0.00	2021-09-27
775	0894	Man Yue Technology Holdings Limited:O	13,537	17,192		0.00	2021-08-27
776	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,804	104,644		0.00	2021-09-13
777	0538	Ajisen (China) Holdings Limited:O	30,898	42,639		0.00	2021-06-23
778	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,347	172,534		0.00	2021-09-17
779	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,363	1,009,770		0.00	2021-09-23
780	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,454	117,064		0.00	2021-09-21
781	2165	Ling Yue Services Group Limited:O	8,000	33,520		0.00	2021-07-28
782	3969	China Railway Signal & Communication Corporation Limited:H	55,096	157,024		0.00	2021-09-21
783	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	249,078	87,177		0.00	2019-06-13
784	2233	WEST CHINA CEMENT LIMITED:O	151,888	203,530		0.00	2021-09-17
785	8009	Chinese Energy Holdings Limited:O	1,642	1,199		0.00	2021-05-25
786	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	100,800		0.00	2015-06-23
787	0724	Ruixin International Holdings Limited:O	23,210	952		0.00	2021-09-08
788	0066	MTR CORPORATION LIMITED:O	170,287	7,160,568		0.00	2021-09-27
789	0228	China Energy Development Holdings Limited:O	260,967	27,663		0.00	2020-07-08
790	1813	KWG Group Holdings Limited:O	87,194	577,224		0.00	2021-09-17
791	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,334	179,083		0.00	2019-09-20
792	2302	CNNC International Limited:O	13,384	20,076	*	0.00	2021-08-03
793	0211	STYLAND HOLDINGS LIMITED:O	19,207	5,762		0.00	2021-09-08
794	1145	Courage Investment Group Limited:O	30,000	6,000		0.00	2021-01-15
795	6133	Vital Innovations Holdings Limited:O	23,000	7,590		0.00	2021-02-08
796	9600	Newlink Technology Inc.:O	21,600	36,504		0.00	2021-08-12
797	9923	YEAHKA LIMITED:O	12,197	322,001		0.00	2021-09-21
798	1088	China Shenhua Energy Company Limited:H	90,865	1,530,167		0.00	2021-09-27
799	8473	Mi Ming Mart Holdings Limited:O	30,000	7,230		0.00	2020-08-14
800	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	15,432	88,425		0.00	2021-09-17
801	1049	Celestial Asia Securities Holdings Limited:O	2,156	4,312		0.00	2021-07-16
802	1036	Vanke Overseas Investment Holding Company Limited:O	10,360	26,004		0.00	2021-07-30
803	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	170,455	1,107,958		0.00	2021-09-21
804	1561	Pan Asia Data Holdings Inc.:O	20,000	45,600		0.00	2016-08-25
805	8083	Youzan Technology Limited:O	452,051	424,928		0.00	2021-09-03
806	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,320	577,085		0.00	2021-09-24
807	3378	Xiamen International Port Co., Ltd:H	25,562	21,983		0.00	2021-02-19
808	1549	Ever Harvest Group Holdings Limited:O	40,000	9,080		0.00	2021-08-05
809	3788	China Hanking Holdings Limited:O	50,109	82,179		0.00	2021-09-24
810	1728	China ZhengTong Auto Services Holdings Limited:O	70,159	61,038		0.00	2021-09-17
811	0384	CHINA GAS HOLDINGS LIMITED:O	142,141	3,006,282		0.00	2021-09-21
812	0383	Tian An Medicare Limited (BM):O	367,120	37,813		0.00	2021-03-08
813	1207	SRE Group Limited:O	520,011	21,320		0.00	2021-03-30
814	0827	Ko Yo Chemical (Group) Limited:O	143,821	18,697		0.00	2021-08-11
815	1086	Goodbaby International Holdings Limited:O	42,017	48,320		0.00	2021-08-10
816	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,098	269,192		0.00	2021-09-17
817	0914	Anhui Conch Cement Company Limited:H	32,625	1,375,144		0.00	2021-09-27
818	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	11,250		0.00	2018-07-26
819	1117	China Modern Dairy Holdings Ltd.:O	178,273	242,451		0.00	2021-09-23
820	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,350		0.00	2020-09-25
821	8043	Atlinks Group Limited:O	10,000	2,090		0.00	2018-01-25
822	1552	BHCC Holding Limited:O	20,000	4,400		0.00	2018-03-23
823	1827	Miricor Enterprises Holdings Limited:O	10,000	16,000		0.00	2021-09-06
824	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	41,748		0.00	2021-06-18
825	9997	Kangji Medical Holdings Limited:O	31,222	321,587		0.00	2021-09-21
826	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	2,568		0.00	2015-05-28
827	3382	Tianjin Port Development Holdings Limited:O	152,884	99,375		0.00	2021-06-16
828	0348	China Healthwise Holdings Limited:O	19,120	4,589		0.00	2021-05-10
829	1004	China Smarter Energy Group Holdings Limited:O	232,524	9,533	*	0.00	2021-01-08
830	1972	SWIRE PROPERTIES LIMITED:O	144,734	2,796,261		0.00	2021-09-21
831	6198	Qingdao Port International Co., Ltd.:H	27,145	112,652		0.00	2021-05-31
832	0659	CTF Services Limited (BM):O	96,185	676,181		0.00	2021-09-21
833	1469	Get Nice Financial Group Limited:O	60,790	46,808		0.00	2021-04-22
834	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	117,571	3,403,680		0.00	2021-09-27
835	1033	Sinopec Oilfield Service Corporation:H	130,778	109,854		0.00	2021-09-20
836	3983	China BlueChemical Ltd.:H	42,760	115,452		0.00	2021-09-24
837	3773	Yinsheng Digifavor Company Limited:O	10,000	3,650		0.00	2021-01-27
838	8111	China Technology Industry Group Limited:O	10,790	3,183		0.00	2021-07-20
839	1104	APAC Resources Limited:O	29,323	39,879		0.00	2021-04-30
840	3323	China National Building Material Company Limited:H	108,966	1,159,398		0.00	2021-09-24
841	2638	HK Electric Investments Limited:O	210,634	1,611,350		0.00	2021-09-24
842	0869	Playmates Toys Limited:O	28,114	13,776		0.00	2021-04-15
843	0406	YAU LEE HOLDINGS LIMITED:O	10,393	15,070		0.00	2021-05-13
844	0489	DongFeng Motor Group Company Limited (CN):H	67,279	463,552		0.00	2021-09-13
845	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	2,718		0.00	2014-08-06
846	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,651	1,150,282		0.00	2021-09-27
847	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,639,610	30,510,290		0.00	2021-09-27
848	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,811	200,353		0.00	2021-09-23
849	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,224	24,490		0.00	2020-12-16
850	1373	International Housewares Retail Company Limited:O	16,803	45,200		0.00	2021-05-13
851	6185	CanSino Biologics Inc.:H	3,073	875,805		0.00	2021-09-24
852	0611	China Nuclear Energy Technology Corporation Limited:O	30,119	17,168		0.00	2021-07-02
853	0862	Vision Values Holdings Limited:O	89,996	17,549		0.00	2021-03-05
854	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,317	169,389		0.00	2021-09-20
855	1091	South Manganese Investment Limited:O	78,157	91,444		0.00	2021-09-27
856	1789	AK Medical Holdings Limited:O	25,336	247,279		0.00	2021-09-27
857	2078	PanAsialum Holdings Company Limited:O	27,000	6,885		0.00	2020-08-18
858	8063	Global Mastermind Holdings Limited:O	11,490	1,425		0.00	2021-04-15
859	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	237,580	5,428,703		0.00	2021-09-27
860	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,241	15,175		0.00	2021-03-16
861	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,792	6,139,042		0.00	2021-09-24
862	0331	FSE Lifestyle Services Limited:O	10,000	60,800		0.00	2021-07-07
863	6898	China Aluminum Cans Holdings Limited:O	20,000	7,200		0.00	2016-04-11
864	1215	Kai Yuan Holdings Limited:O	282,626	11,022		0.00	2019-08-08
865	0823	Link Real Estate Investment Trust:Unit	46,136	2,978,079		0.00	2021-09-27
866	0572	Future World Holdings Limited:O	24,102	2,796		0.00	2021-07-13
867	1575	Regal Partners Holdings Limited:O	21,920	3,748		0.00	2021-07-13
868	1380	China Kingstone Mining Holdings Limited:O	61,822	1,607		0.00	2019-03-19
869	0206	CM Energy Tech Co., Ltd.:O	70,725	25,461		0.00	2021-09-27
870	0295	KONG SUN HOLDINGS LIMITED:O	326,063	18,260		0.00	2021-02-05
871	1226	China Investment and Finance Group Limited (KY):O	7,043	5,282		0.00	2021-08-18
872	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,229	16,837		0.00	2019-06-06
873	1251	SPT Energy Group Inc.:O	40,002	13,201		0.00	2021-09-16
874	3328	Bank of Communications Co., Ltd.:H	751,666	3,337,397		0.00	2021-09-27
875	1888	Kingboard Laminates Holdings Limited:O	66,779	848,093		0.00	2021-09-27
876	1861	Precious Dragon Technology Holdings Limited:O	5,000	13,500		0.00	2021-04-23
877	0789	Artini Holdings Limited:O	23,394	2,924		0.00	2020-09-14
878	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	135,083	19,182	*	0.00	2015-10-23
879	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,147	52,502		0.00	2021-08-02
880	1177	SINO BIOPHARMACEUTICAL LIMITED:O	394,573	2,477,918		0.00	2021-09-24
881	8493	Dragon King Group Holdings Limited:O	3,600	522		0.00	2021-07-06
882	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,062	41,255		0.00	2021-09-16
883	2238	Guangzhou Automobile Group Co., Ltd.:H	64,458	450,561		0.00	2021-09-27
884	1337	Razer Inc.:O	181,570	299,591		0.00	2021-09-14
885	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	103,330	353,389		0.00	2021-08-18
886	6128	Graphex Group Limited:O	10,000	7,000		0.00	2021-07-14
887	1797	East Buy Holding Limited:O	20,495	85,874		0.00	2021-09-21
888	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	141,968	218,631		0.00	2021-09-27
889	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,349	4,934	*	0.00	2019-08-20
890	0524	Great Wall Terroir Holdings Limited:O	26,694	3,444		0.00	2021-07-29
891	8225	China Health Group Inc.:O	20,073	9,133		0.00	2021-09-02
892	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,615	31		0.00	2021-04-15
893	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,025	4,280,799		0.00	2021-09-27
894	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	754	48,633		0.00	2021-09-27
895	6036	Apex Ace Holding Limited:O	20,000	6,300		0.00	2021-07-14
896	0205	SEEC MEDIA GROUP LIMITED:O	12,162	9,000		0.00	2020-05-05
897	0641	CHTC Fong's International Company Limited:O	21,650	8,877		0.00	2018-06-22
898	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	4,551		0.00	2014-09-25
899	8079	Wisdomcome Group Holdings Limited:O	4,724	940		0.00	2017-06-02
900	0521	CWT International Limited:O	223,304	19,204		0.00	2021-03-30
901	2048	E-House (China) Enterprise Holdings Limited:O	34,200	39,330		0.00	2021-09-23
902	1128	Wynn Macau, Limited:O	101,617	625,961		0.00	2021-09-24
903	0998	China CITIC Bank Corporation Limited:H	290,404	981,566		0.00	2021-09-27
904	2801	iShares Core MSCI China Index ETF:Unit	2,989	85,366		0.00	2021-09-14
905	1375	Central China Securities Co., Ltd.:H	22,796	33,054		0.00	2018-05-08
906	1045	APT SATELLITE HOLDINGS LIMITED:O	17,515	40,635		0.00	2021-06-18
907	0703	Future Bright Holdings Limited:O	13,079	2,132		0.00	2020-08-14
908	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,695	711,524		0.00	2021-09-27
909	0983	SOCAM Development Limited:O	7,037	10,204		0.00	2021-07-21
910	3669	China Yongda Automobiles Services Holdings Limited:O	37,141	413,008		0.00	2021-09-15
911	6823	HKT Limited (KY):O	142,098	1,514,765		0.00	2021-09-24
912	2280	HC Group Inc.:O	24,477	19,582		0.00	2021-09-07
913	1224	C C Land Holdings Limited:O	72,377	126,660		0.00	2021-07-28
914	1102	Enviro Energy International Holdings Limited:O	10,107	910	*	0.00	2021-04-01
915	2858	Yixin Group Limited:O	121,000	181,500		0.00	2021-09-16
916	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	2,080		0.00	2014-12-01
917	0670	China Eastern Airlines Corporation Limited:H	95,222	282,809		0.00	2021-07-09
918	6993	Blue Moon Group Holdings Limited:O	107,437	712,307		0.00	2021-09-23
919	6865	Flat Glass Group Co., Ltd.:H	8,222	288,592		0.00	2021-09-27
920	1199	COSCO SHIPPING Ports Limited:O	60,309	394,421		0.00	2021-09-27
921	2128	China Lesso Group Holdings Limited:O	56,347	679,545		0.00	2021-09-20
922	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	78,733	3,054,840		0.00	2021-09-24
923	8021	WLS HOLDINGS LIMITED (BM):O	259,876	10,395		0.00	2020-02-04
924	1041	Lamtex Holdings Limited:O	31,955	1,374	*	0.00	2019-12-19
925	8121	Guoen Holdings Limited:O	3,000	1,155		0.00	2021-07-19
926	1598	China 21st Century Education Group Limited:O	21,000	11,130		0.00	2020-10-12
927	0439	KuangChi Science Limited:O	110,148	26,215		0.00	2021-08-12
928	1725	China Strategic Technology Group Limited:O	5,362	171,048		0.00	2021-09-21
929	0270	GUANGDONG INVESTMENT LIMITED:O	115,591	1,115,453		0.00	2021-09-23
930	1234	China Lilang Limited:O	21,133	99,536		0.00	2021-08-27
931	8279	AGTech Holdings Limited:O	205,076	57,421		0.00	2021-09-01
932	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,314	40,121		0.00	2021-07-05
933	1313	China Resources Building Materials Technology Holdings Limited:O	120,924	928,696		0.00	2021-09-27
934	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,300	216,524		0.00	2021-09-14
935	0030	YNBY International Limited:O	110,439	29,266		0.00	2021-03-30
936	0309	Xinhua News Media Holdings Limited:O	30,800	2,587		0.00	2018-05-25
937	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,195	364,810		0.00	2021-09-21
938	0904	China Green (Holdings) Limited:O	7,435	1,071		0.00	2021-07-13
939	1383	LET Group Holdings Limited:O	113,134	32,809		0.00	2021-09-10
940	0063	China Asia Valley Group Limited:O	47,700	3,864		0.00	2019-07-12
941	0593	DreamEast Group Limited:O	4,813	6,979		0.00	2014-04-22
942	0148	Kingboard Holdings Limited:O	18,651	630,404		0.00	2021-09-24
943	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,369	228,067		0.00	2021-09-20
944	0209	Winshine Science Company Limited:O	61,162	4,587		0.00	2016-06-02
945	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,572	226,417		0.00	2021-09-24
946	8019	Hao Wen Holdings Limited:O	4,300	1,032		0.00	2021-07-05
947	8131	ABC MULTIACTIVE LIMITED:O	7,937	492		0.00	2021-07-22
948	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	9,400		0.00	2020-11-03
949	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	3,240		0.00	2021-06-28
950	1480	Yan Tat Group Holdings Limited:O	4,000	5,400		0.00	2020-05-26
951	0910	China Sandi Holdings Limited:O	84,600	43,146		0.00	2021-09-21
952	1868	Neo-Neon Holdings Limited:O	34,512	18,291		0.00	2020-06-19
953	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,156	27,554		0.00	2021-07-23
954	2778	Champion Real Estate Investment Trust:Unit	97,519	387,150		0.00	2021-09-21
955	2834	iShares NASDAQ 100 Index ETF:Unit	20	5,774		0.00	2021-04-28
956	1217	China Innovation Investment Limited:O	209,841	2,098		0.00	2018-10-04
957	2327	Meilleure Health International Industry Group Limited:O	70,000	29,750		0.00	2021-08-19
958	1112	Health and Happiness (H&H) International Holdings Limited:O	10,474	189,789		0.00	2021-07-30
959	3888	Kingsoft Corporation Limited:O	22,212	666,360		0.00	2021-09-21
960	0580	Sun.King Technology Group Limited:O	26,337	97,184		0.00	2021-09-21
961	1980	Tian Ge Interactive Holdings Limited:O	20,381	18,547		0.00	2021-09-27
962	0255	Lung Kee Group Holdings Limited:O	10,140	35,794		0.00	2021-04-30
963	0282	NEXT DIGITAL LIMITED:O	42,193	12,236	*	0.00	2021-06-04
964	1070	TCL Electronics Holdings Limited:O	39,674	153,142		0.00	2021-09-21
965	0500	Frontier Services Group Limited:O	37,368	31,389		0.00	2021-09-10
966	2666	Genertec Universal Medical Group Company Limited:O	30,058	173,134		0.00	2021-09-17
967	3698	Huishang Bank Corporation Limited:H	55,153	141,743		0.00	2021-01-12
968	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	18,620		0.00	2020-10-07
969	1873	VIVA BIOTECH HOLDINGS:O	30,335	180,797		0.00	2021-09-21
970	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,085	890		0.00	2021-02-25
971	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,460		0.00	2015-06-01
972	1515	China Resources Medical Holdings Company Limited:O	20,137	118,808		0.00	2021-09-02
973	1119	iDreamSky Technology Holdings Limited:O	20,374	81,089		0.00	2021-09-17
974	0278	WAH HA REALTY COMPANY LIMITED:O	1,871	8,756		0.00	2015-05-19
975	8155	South China Assets Holdings Limited:O	172,366	1,896	*	0.00	2017-10-11
976	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,502	361,760		0.00	2021-09-27
977	0978	China Merchants Land Limited:O	75,346	63,291		0.00	2021-06-07
978	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	166,875	2,766,788		0.00	2021-09-24
979	8072	Roma (meta) Group Limited:O	10,703	2,151		0.00	2021-03-11
980	0709	GIORDANO INTERNATIONAL LIMITED:O	24,031	36,527		0.00	2021-08-09
981	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,636	45,341		0.00	2021-07-02
982	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	500		0.00	2010-07-20
983	1191	China Gem Holdings Limited:O	64,196	1,348	*	0.00	2020-07-08
984	2802	iShares MSCI Emerging Asia Index ETF:Unit	33	2,193		0.00	2021-04-29
985	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,895	62,853		0.00	2021-09-02
986	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,499	92,696		0.00	2021-05-14
987	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	5,271		0.00	2010-05-12
988	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	103,176	736,677		0.00	2021-09-27
989	0909	Ming Yuan Cloud Group Holdings Limited:O	29,434	713,775		0.00	2021-09-24
990	0574	Pa Shun International Holdings Limited:O	22,000	1,562		0.00	2018-10-09
991	0704	Huscoke Holdings Limited:O	4,260	1,299	*	0.00	2021-02-08
992	1338	BaWang International (Group) Holding Limited:O	46,721	3,457		0.00	2021-03-02
993	6877	Top Eminent Healthcare Group Limited:O	30,000	5,640		0.00	2015-12-02
994	2232	Crystal International Group Limited:O	41,966	112,469		0.00	2021-09-13
995	3808	SINOTRUK (HONG KONG) LIMITED:O	40,427	462,485		0.00	2021-09-21
996	0799	IGG Inc:O	17,475	132,286		0.00	2021-09-27
997	0150	Hypebeast Limited:O	30,000	30,600		0.00	2021-05-05
998	0004	Wharf (Holdings) Limited (The):O	44,623	1,044,178		0.00	2021-09-21
999	0612	Carmen Century Investment Limited (KY):O	19,536	73,260		0.00	2021-09-27
1000	0471	Silkwave Inc:O	5,250	2,468		0.00	2021-09-27
1001	1263	PC Partner Group Limited:O	5,635	41,699		0.00	2021-09-15
1002	1508	China Reinsurance (Group) Corporation:H	97,145	81,602		0.00	2021-08-05
1003	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,901	977,975		0.00	2021-09-21
1004	0726	DIT Group Limited:O	40,366	31,485		0.00	2020-10-07
1005	1909	Fire Rock Holdings Limited:O	55,300	121,660		0.00	2021-09-21
1006	2330	China Uptown Group Company Limited:O	3,660	2,013		0.00	2020-10-21
1007	1038	CK Infrastructure Holdings Limited:O	37,884	1,634,695		0.00	2021-09-24
1008	2115	CM Hi-Tech Cleanroom Limited:O	20,000	2,360		0.00	2021-01-29
1009	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,365	99,298		0.00	2021-09-20
1010	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,810	2,153		0.00	2021-06-09
1011	2283	TK Group (Holdings) Limited:O	11,818	35,809		0.00	2021-05-10
1012	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	3,280		0.00	2017-05-16
1013	2888	STANDARD CHARTERED PLC:O	43,457	1,990,331		0.00	2021-09-07
1014	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,730	363,225		0.00	2021-09-21
1015	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,493	4,063		0.00	2021-05-28
1016	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,648	214,763		0.00	2021-09-24
1017	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	67,009	1,501,002		0.00	2021-09-27
1018	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,290	32,608		0.00	2020-11-26
1019	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,350	2,588		0.00	2018-07-16
1020	0708	China Evergrande New Energy Vehicle Group Limited:O	135,208	273,120		0.00	2021-09-27
1021	0039	China Beidahuang Industry Group Holdings Limited:O	85,800	5,148		0.00	2020-09-04
1022	2357	AviChina Industry & Technology Company Limited:H	85,556	431,202		0.00	2021-09-27
1023	0665	Haitong International Securities Group Limited:O	82,910	165,820		0.00	2021-08-30
1024	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,574	1,332	*	0.00	2021-02-09
1025	0381	AOM International Group Company Limited:O	15,740	913		0.00	2021-08-18
1026	0913	Harbour Digital Asset Capital Limited:O	3,760	1,109		0.00	2021-03-02
1027	0750	China Shuifa Singyes Energy Holdings Limited:O	34,317	68,977		0.00	2021-09-27
1028	1788	Guotai Junan International Holdings Limited:O	130,259	161,521		0.00	2021-09-21
1029	2669	China Overseas Property Holdings Limited:O	44,233	246,820		0.00	2021-09-27
1030	2007	Country Garden Holdings Company Limited:O	301,783	2,203,016		0.00	2021-09-27
1031	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	17,289		0.00	2016-09-28
1032	0285	BYD Electronic (International) Company Limited:O	29,642	827,012		0.00	2021-09-24
1033	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,390	38,762		0.00	2021-09-24
1034	2100	BAIOO Family Interactive Limited:O	35,217	25,004		0.00	2021-09-17
1035	1997	Wharf Real Estate Investment Company Limited:O	39,225	1,459,170		0.00	2021-09-21
1036	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,023	1,154,664		0.00	2021-09-27
1037	0087	SWIRE PACIFIC LIMITED:B	38,456	286,113		0.00	2021-09-24
1038	0758	Macrolink Capital Holdings Limited:O	15,486	3,717		0.00	2018-06-15
1039	0450	HUNG HING PRINTING GROUP LIMITED:O	11,635	15,126		0.00	2020-08-26
1040	2777	Guangzhou R&F Properties Co., Ltd.:H	48,080	239,919		0.00	2021-09-23
1041	1246	Boill Healthcare Holdings Limited:O	17,400	2,958		0.00	2020-09-17
1042	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	414		0.00	2021-07-28
1043	0558	L.K. Technology Holdings Limited:O	17,473	300,885		0.00	2021-09-27
1044	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,950	63,456		0.00	2021-08-20
1045	0842	Leoch International Technology Limited:O	17,137	13,195		0.00	2021-08-05
1046	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	63,441	148,452		0.00	2021-09-21
1047	1783	Envision Greenwise Holdings Limited:O	10,000	3,000		0.00	2021-07-02
1048	0762	CHINA UNICOM (HONG KONG) LIMITED:O	381,285	1,506,076		0.00	2021-09-09
1049	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	344		0.00	2021-09-14
1050	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,445	136,001		0.00	2021-09-21
1051	6690	Haier Smart Home Co., Ltd.:H	34,833	893,466		0.00	2021-09-27
1052	3998	Bosideng International Holdings Limited:O	133,639	747,042		0.00	2021-09-24
1053	0753	Air China Limited:H	56,098	284,978		0.00	2021-09-20
1054	1918	Sunac China Holdings Limited:O	56,776	735,817		0.00	2021-09-24
1055	0222	MIN XIN HOLDINGS LIMITED:O	7,221	20,941		0.00	2018-08-13
1056	3333	China Evergrande Group:O	160,107	408,273		0.00	2021-09-27
1057	0806	Value Partners Group Limited:O	22,376	86,148		0.00	2021-08-27
1058	0764	Eternity Investment Limited:O	46,126	10,148		0.00	2021-02-24
1059	1891	Heng Hup Holdings Limited:O	12,000	2,304		0.00	2021-05-21
1060	3363	Zhengye International Holdings Company Limited:O	6,000	4,500		0.00	2017-09-20
1061	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	2,610		0.00	2014-06-27
1062	1062	China Development Bank International Investment Limited:O	34,820	4,387		0.00	2011-01-26
1063	1299	AIA Group Limited:O	145,098	12,594,506		0.00	2021-09-27
1064	2282	MGM China Holdings Limited:O	45,531	223,102		0.00	2021-09-17
1065	0083	SINO LAND COMPANY LIMITED:O	88,585	915,969		0.00	2021-09-24
1066	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,400		0.00	2021-08-13
1067	0993	XinKong International Capital Holdings Limited:O	103,543	16,670		0.00	2021-02-26
1068	2005	SSY Group Limited (KY):O	35,936	146,260		0.00	2021-09-24
1069	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	13,400		0.00	2017-11-06
1070	2324	Capital VC Limited:O	4,051	1,114		0.00	2021-09-15
1071	1538	Zhong Ao Home Group Limited:O	10,000	7,000		0.00	2021-05-12
1072	2160	MicroPort CardioFlow Medtech Corporation:O	28,061	183,519		0.00	2021-08-24
1073	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,857	2,371		0.00	2021-02-17
1074	0813	Shimao Group Holdings Limited:O	41,147	561,245		0.00	2021-09-27
1075	1171	Yankuang Energy Group Company Limited:H	22,074	307,270		0.00	2021-09-24
1076	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,673	97,529		0.00	2021-09-21
1077	1105	SING TAO NEWS CORPORATION LIMITED:O	10,169	8,237		0.00	2019-11-06
1078	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,600	8,646		0.00	2021-05-24
1079	8268	Smart City Development Holdings Limited (KY):O	2,306	1,614		0.00	2021-08-31
1080	1368	Xtep International Holdings Limited:O	30,298	321,159		0.00	2021-09-24
1081	1074	APAC Resources Limited:Wrnt	2,804	390		0.00	2021-09-13
1082	1310	HKBN Ltd.:O	15,082	139,810		0.00	2021-09-27
1083	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,313	69,470		0.00	2021-09-23
1084	2020	ANTA Sports Products Limited:O	31,037	4,317,247		0.00	2021-09-27
1085	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,105	29,748		0.00	2020-08-26
1086	1142	E&P Global Holdings Limited:O	1,655	2,234		0.00	2021-08-09
1087	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	75	391		0.00	2019-09-10
1088	0156	LIPPO CHINA RESOURCES LIMITED:O	104,190	13,649		0.00	2020-08-17
1089	0505	Xingye Alloy Materials Group Limited (KY):O	10,200	10,710		0.00	2021-03-30
1090	2623	Add New Energy Investment Holdings Group Limited:O	60,000	8,880		0.00	2021-04-07
1091	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,225	1,642		0.00	2016-03-18
1092	0953	Shaw Brothers Holdings Limited:O	16,000	2,096		0.00	2020-07-13
1093	1838	China Properties Group Limited:O	20,162	8,367	*	0.00	2017-09-05
1094	0163	Emperor International Holdings Limited:O	40,925	40,925		0.00	2021-06-11
1095	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	32,000		0.00	2021-09-09
1096	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,360		0.00	2016-09-30
1097	0053	GUOCO GROUP LIMITED:O	3,656	329,954		0.00	2021-09-20
1098	0720	AUTO ITALIA HOLDINGS LIMITED:O	58,732	9,867		0.00	2021-03-23
1099	2188	China Titans Energy Technology Group Co., Limited:O	10,265	3,952		0.00	2018-08-31
1100	0302	CMGE Technology Group Limited:O	30,662	97,505		0.00	2021-09-21
1101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	12,070		0.00	2020-07-24
1102	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,500	699,975		0.00	2021-09-27
1103	1137	Hong Kong Technology Venture Company Limited:O	10,021	104,419		0.00	2021-09-10
1104	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,047	16,040		0.00	2021-07-29
1105	3933	United Laboratories International Holdings Limited (The):O	20,076	101,785		0.00	2021-06-25
1106	8055	China E-Information Technology Group Limited:O	42,803	1,541		0.00	2021-05-20
1107	0777	NetDragon Websoft Holdings Limited:O	6,041	105,718		0.00	2021-08-02
1108	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,140	8,268		0.00	2017-09-18
1109	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,548	4,430,140		0.00	2021-09-27
1110	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	44,600		0.00	2020-09-25
1111	0241	Alibaba Health Information Technology Limited:O	142,849	1,571,339		0.00	2021-09-27
1112	0327	PAX Global Technology Limited:O	11,610	107,973		0.00	2021-08-20
1113	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	300		0.00	2014-01-23
1114	1141	CMBC Capital Holdings Limited:O	494,000	47,424		0.00	2021-03-26
1115	0369	Wing Tai Properties Limited:O	14,119	59,300		0.00	2020-10-30
1116	2400	XD Inc.:O	5,001	232,797		0.00	2021-09-07
1117	0061	Green Leader Holdings Group Limited:O	5,420	618		0.00	2021-04-21
1118	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,144	85,697		0.00	2021-09-21
1119	1156	CHINA NEW ENERGY LIMITED (JE):O	6,050	2,723	*	0.00	2021-02-17
1120	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,572	308,884		0.00	2021-09-21
1121	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,591	52,245		0.00	2021-09-21
1122	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	7,266		0.00	2018-11-08
1123	1682	Hang Pin Living Technology Company Limited:O	8,000	1,144		0.00	2017-09-05
1124	1252	China Tianrui Group Cement Company Limited:O	29,600	179,080		0.00	2020-06-02
1125	2178	Petro-king Oilfield Services Limited:O	17,393	1,722		0.00	2019-12-10
1126	2360	Best Mart 360 Holdings Limited:O	10,000	16,500		0.00	2021-06-28
1127	1869	Kafelaku Coffee Holding Limited:O	10,000	3,600		0.00	2017-11-21
1128	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,757	78,651		0.00	2021-09-20
1129	0535	Gemdale Properties and Investment Corporation Limited:O	164,598	131,678		0.00	2021-09-27
1130	0817	China Jinmao Holdings Group Limited:O	125,951	303,542		0.00	2021-07-23
1131	0543	Pacific Online Limited:O	11,228	16,842		0.00	2019-09-19
1132	1569	Minsheng Education Group Company Limited:O	41,600	44,928		0.00	2021-01-07
1133	0434	Boyaa Interactive International Limited:O	7,009	3,399		0.00	2021-01-26
1134	0683	KERRY PROPERTIES LIMITED:O	14,273	286,174		0.00	2021-09-21
1135	6988	Joy Spreader Group Inc.:O	21,393	47,279		0.00	2021-09-17
1136	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2016-08-10
1137	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	82	2,532	*	0.00	2017-12-15
1138	3360	Far East Horizon Limited:O	40,663	322,458		0.00	2021-09-23
1139	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,079	174,344		0.00	2021-09-21
1140	0626	Public Financial Holdings Limited:O	10,663	26,018		0.00	2021-07-30
1141	0891	Trinity Limited (BM):O	34,909	1,466	*	0.00	2020-12-18
1142	0872	Titan Invo Technology Limited:O	20,000	2,100		0.00	2015-07-07
1143	2552	Hua Medicine:O	10,122	48,080		0.00	2021-09-27
1144	0207	Joy City Property Limited:O	136,480	55,274		0.00	2021-07-16
1145	1402	i-Control Holdings Limited:O	10,000	5,900		0.00	2016-05-10
1146	1073	Da Yu Financial Holdings Limited:O	10,687	2,629		0.00	2021-08-23
1147	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,031	80,834		0.00	2021-09-23
1148	0033	International Genius Company:O	4,960	6,250		0.00	2021-02-01
1149	0009	KEYNE LTD:O	32,768	1,409		0.00	2017-08-21
1150	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,010	176,102		0.00	2021-09-13
1151	0106	Landsea Green Management Limited:O	43,218	22,906		0.00	2021-05-17
1152	9928	Times Neighborhood Holdings Limited:O	8,990	33,982		0.00	2021-09-27
1153	8011	Polyard Petroleum International Group Limited:O	34,880	2,581		0.00	2021-01-22
1154	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,650	59,349		0.00	2021-09-27
1155	6837	Haitong Securities Co., Ltd.:H	30,880	216,160		0.00	2021-09-02
1156	1395	ELL Environmental Holdings Limited:O	10,000	1,200		0.00	2016-03-23
1157	0177	Jiangsu Expressway Company Limited:H	11,002	86,256		0.00	2021-09-24
1158	2202	China Vanke Company Limited:H	17,105	325,679		0.00	2021-09-27
1159	0628	Tong Tong AI Social Group Limited:O	24,041	8,535		0.00	2021-03-08
1160	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	1,575		0.00	2021-04-22
1161	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	10,600	*	0.00	2020-09-25
1162	2362	Jinchuan Group International Resources Co. Ltd:O	110,760	131,804		0.00	2021-09-27
1163	1316	Nexteer Automotive Group Limited:O	21,988	166,669		0.00	2021-09-27
1164	2379	China Clean Energy Technology Group Limited:O	3,586	1,434	*	0.00	2020-08-07
1165	0760	Talent Property Group Limited:O	89,880	1,798		0.00	2020-06-17
1166	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2019-05-22
1167	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	7,120		0.00	2021-09-20
1168	0091	Golden Century International Holdings Group Limited:O	17,770	3,856		0.00	2021-01-20
1169	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,600		0.00	2017-08-09
1170	8619	NIU Holdings Limited:O	10,000	1,000		0.00	2020-03-03
1171	0296	Emperor Entertainment Hotel Limited:O	10,298	9,165		0.00	2021-05-13
1172	2012	SUNSHINE OILSANDS LTD.:O	2,080	6,843		0.00	2021-09-23
1173	0416	BANK OF JINZHOU CO., LTD.:H	30,000	55,500		0.00	2020-09-22
1174	2038	FIH Mobile Limited:O	68,170	77,032		0.00	2021-09-21
1175	2700	Green International Holdings Limited:O	5,611	2,553		0.00	2021-03-18
1176	0493	GOME Retail Holdings Limited:O	287,015	206,651		0.00	2021-09-23
1177	0273	MASON GROUP HOLDINGS LIMITED:O	375,251	8,631		0.00	2021-09-21
1178	0674	China Tangshang Holdings Limited:O	19,504	3,667		0.00	2019-04-11
1179	0506	China Foods Limited:O	23,561	66,206		0.00	2021-09-07
1180	3877	CSSC (Hong Kong) Shipping Company Limited:O	51,679	64,082		0.00	2021-09-21
1181	6616	Global New Material International Holdings Limited:O	10,000	61,500		0.00	2021-08-20
1182	0110	China Fortune Holdings Limited:O	1,538	677		0.00	2021-03-15
1183	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	31,151	73,516		0.00	2021-09-21
1184	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,160	45,461		0.00	2021-08-31
1185	0848	Maoye International Holdings Limited:O	41,871	10,886		0.00	2020-01-17
1186	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,640		0.00	2020-01-21
1187	8078	China Creative Digital Entertainment Limited:O	2,631	147		0.00	2021-07-26
1188	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	6,120		0.00	2018-03-15
1189	1225	Lerado Financial Group Company Limited:O	18,515	722		0.00	2021-07-28
1190	1060	Damai Entertainment Holdings Limited (BM):O	215,110	172,088		0.00	2021-08-05
1191	8120	China Demeter Financial Investments Limited:O	4,898	568		0.00	2021-07-22
1192	0988	Silk Road Logistics Holdings Limited:O	5,134	821		0.00	2021-09-16
1193	0656	FOSUN INTERNATIONAL LIMITED:O	66,832	623,543		0.00	2021-09-10
1194	0291	China Resources Beer (Holdings) Company Limited:O	25,869	1,491,348		0.00	2021-09-27
1195	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,959	284,508		0.00	2021-09-08
1196	0086	SUN HUNG KAI & CO. LIMITED:O	15,644	63,984		0.00	2021-09-15
1197	1530	3SBio Inc.:O	20,146	153,513		0.00	2021-09-08
1198	0376	Yunfeng Financial Group Limited:O	30,565	66,326		0.00	2021-02-19
1199	9983	Central China New Life Limited:O	10,000	50,900		0.00	2021-06-29
1200	0509	Century Sunshine Group Holdings Limited:O	35,979	1,331		0.00	2021-03-26
1201	2158	Yidu Tech Inc.:O	7,623	198,198		0.00	2021-09-23
1202	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	93,409	900,463		0.00	2021-09-27
1203	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,211	300,917		0.00	2021-09-24
1204	0371	Beijing Enterprises Water Group Limited:O	77,454	236,235		0.00	2021-09-23
1205	1328	Goldstream Investment Limited:O	87,000	7,308		0.00	2018-01-24
1206	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,743		0.00	2021-03-15
1207	1546	Thelloy Development Group Limited:O	6,000	1,200		0.00	2019-02-21
1208	1139	VICTORY GROUP LIMITED:O	6,280	1,495	*	0.00	2017-08-16
1209	0272	SHUI ON LAND LIMITED:O	58,851	68,267		0.00	2021-08-27
1210	2846	iShares Core CSI 300 Index ETF:Unit	82	3,173		0.00	2017-03-17
1211	3899	CIMC Enric Holdings Limited:O	14,735	141,456		0.00	2021-09-13
1212	0686	Beijing Energy International Holding Co., Ltd.:O	162,287	51,932		0.00	2021-09-21
1213	1013	Wai Chun Group Holdings Limited:O	15,468	1,176		0.00	2021-04-22
1214	2500	Venus Medtech (Hangzhou) Inc.:H	3,187	127,958		0.00	2021-09-27
1215	0290	GoFintech Quantum Innovation Limited:O	6,600	1,782		0.00	2021-08-12
1216	0826	Tiangong International Company Limited:O	20,000	92,200		0.00	2021-01-18
1217	2136	Lifestyle China Group Limited:O	10,475	10,056		0.00	2021-01-08
1218	0297	Sinofert Holdings Limited:O	50,228	68,310		0.00	2021-06-30
1219	6030	CITIC Securities Company Limited:H	16,279	321,999		0.00	2021-09-27
1220	0873	Shimao Services Holdings Limited:O	16,846	245,615		0.00	2021-09-21
1221	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	5,031		0.00	2021-03-16
1222	1388	Embry Holdings Limited:O	3,000	3,030		0.00	2016-05-12
1223	8148	Wuxi Life International Holdings Group Limited:O	9,000	216		0.00	2019-10-14
1224	0691	China Shanshui Cement Group Limited:O	30,678	63,503		0.00	2020-11-18
1225	0916	China Longyuan Power Group Corporation Limited:H	23,478	430,117		0.00	2021-09-27
1226	2689	Nine Dragons Paper (Holdings) Limited:O	32,875	357,023		0.00	2021-09-21
1227	0878	SOUNDWILL HOLDINGS LIMITED:O	1,980	15,444		0.00	2021-01-12
1228	3188	ChinaAMC CSI 300 Index ETF:Unit	2,036	122,323		0.00	2021-09-14
1229	1240	CNQC International Holdings Limited:O	10,500	7,350		0.00	2020-04-21
1230	1358	PW Medtech Group Limited:O	10,844	12,796		0.00	2021-07-13
1231	0267	CITIC Limited (HK):O	200,600	1,725,160		0.00	2021-09-27
1232	0928	King International Investment Limited (KY):O	8,857	1,461		0.00	2021-09-08
1233	1431	YuanShengTai Dairy Farm Limited:O	32,197	10,786		0.00	2021-06-28
1234	1778	Colour Life Services Group Co., Limited:O	10,194	24,873		0.00	2021-06-11
1235	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,649	7,118		0.00	2021-03-01
1236	1362	SiS Mobile Holdings Limited:O	1,888	906		0.00	2017-10-12
1237	1243	WANG ON PROPERTIES LIMITED:O	102,104	9,700		0.00	2020-12-17
1238	2363	Tongda Hong Tai Holdings Limited:O	1,513	304		0.00	2021-01-29
1239	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	2,407		0.00	2015-06-16
1240	0101	HANG LUNG PROPERTIES LIMITED:O	29,671	516,869		0.00	2021-09-24
1241	0578	Rosan Resources Holdings Limited:O	6,848	329	*	0.00	2020-07-06
1242	0413	South China Holdings Company Limited:O	86,737	8,500		0.00	2021-03-31
1243	6098	Country Garden Services Holdings Company Limited:O	21,074	1,105,331		0.00	2021-09-27
1244	0989	China Changbaishan International Holdings Limited:O	44,246	17,477		0.00	2020-08-18
1245	0718	Tai United Holdings Limited:O	34,300	3,018		0.00	2021-08-27
1246	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,781	1,758,568		0.00	2021-09-27
1247	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,240		0.00	2021-01-28
1248	8143	Good Fellow Healthcare Holdings Limited:O	17,999	1,062		0.00	2021-02-05
1249	1280	China Qidian Guofeng Holdings Limited:O	1,395	1,507		0.00	2020-06-30
1250	3868	Xinyi Energy Holdings Limited:O	45,155	196,424		0.00	2021-09-21
1251	0067	China Lumena New Materials Corp.:O	886	1,108	*	0.00	2020-02-17
1252	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	5,717		0.00	2020-01-08
1253	0976	Chiho Environmental Group Limited:O	10,098	13,026		0.00	2021-07-26
1254	2696	Shanghai Henlius Biotech, Inc.:H	1,028	25,289		0.00	2021-06-08
1255	0996	Carnival Group International Holdings Limited:O	5,960	507		0.00	2021-09-21
1256	3383	Agile Group Holdings Limited (KY):O	24,613	172,045		0.00	2021-09-27
1257	1623	Hilong Holding Limited:O	10,598	2,618		0.00	2020-01-17
1258	8007	Global Strategic Group Limited:O	2,730	983		0.00	2021-09-09
1259	0866	China Qinfa Group Limited:O	14,850	4,010		0.00	2021-09-03
1260	1928	Sands China Ltd.:O	48,162	715,687		0.00	2021-09-24
1261	3300	CHINA GLASS HOLDINGS LIMITED:O	10,766	26,054		0.00	2021-09-24
1262	3958	Orient Securities Company Limited:H	6,061	45,336		0.00	2021-09-24
1263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,311	9,360		0.00	2021-03-22
1264	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	378		0.00	2020-01-09
1265	0164	China Baoli Technologies Holdings Limited:O	2,146	987		0.00	2021-09-21
1266	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	826		0.00	2018-02-06
1267	0548	Shenzhen Expressway Corporation Limited:H	4,293	32,112		0.00	2021-09-24
1268	8045	Jiangsu NandaSoft Technology Company Limited:H	2,900	133		0.00	2017-02-08
1269	1211	BYD COMPANY LIMITED:H	6,014	1,456,591		0.00	2021-09-27
1270	8132	Century Energy International Holdings Limited:O	14,500	6,163		0.00	2019-03-22
1271	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,192	41,299		0.00	2021-02-19
1272	2309	ZO Future Group:O	110,000	14,300		0.00	2021-09-21
1273	0334	China Display Optoelectronics Technology Holdings Limited:O	11,901	6,903		0.00	2021-08-31
1274	8360	Basic House New Life Group Limited:O	2,000	590		0.00	2021-09-16
1275	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,201	25,424		0.00	2021-02-18
1276	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,512		0.00	2020-09-04
1277	0772	China Literature Limited:O	5,661	345,321		0.00	2021-09-24
1278	0933	Viva Goods Company Limited:O	53,037	74,782		0.00	2021-08-30
1279	1250	Shandong Hi-Speed New Energy Group Limited:O	350,076	34,658	*	0.00	2021-09-09
1280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,112	470,155		0.00	2021-09-21
1281	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,652	400	*	0.00	2018-01-11
1282	1765	XJ International Holdings Co., Ltd.:O	43,797	52,118		0.00	2021-09-21
1283	0723	Reliance Global Holdings Limited (BM):O	49,933	1,049		0.00	2021-08-23
1284	1231	Newton Resources Ltd:O	21,908	19,060		0.00	2018-12-28
1285	3380	Logan Group Company Limited:O	30,125	222,021		0.00	2021-09-27
1286	0860	Apollo Future Mobility Group Limited:O	43,298	22,515		0.00	2021-09-20
1287	3913	KWG Living Group Holdings Limited:O	10,914	57,080		0.00	2021-09-21
1288	2618	JD Logistics, Inc.:O	33,301	1,060,637		0.00	2021-09-24
1289	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	6,354		0.00	2019-08-16
1290	0136	China Ruyi Holdings Limited:O	49,562	94,168		0.00	2021-09-27
1291	1257	China Everbright Greentech Limited:O	11,076	33,450		0.00	2021-09-09
1292	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,166	1,063,592		0.00	2021-09-23
1293	1361	361 Degrees International Limited:O	10,997	40,579		0.00	2021-08-30
1294	0522	ASMPT Limited:O	2,181	196,290		0.00	2021-09-21
1295	1929	Chow Tai Fook Jewellery Group Limited:O	52,899	818,877		0.00	2021-09-23
1296	3600	MODERN DENTAL GROUP LIMITED:O	5,039	39,355		0.00	2021-09-14
1297	0356	DT Capital Limited:O	11,956	454		0.00	2019-04-24
1298	0357	Hainan Meilan International Airport Company Limited:H	1,189	38,048		0.00	2021-09-21
1299	0149	China Agri-Products Exchange Limited:O	52,079	6,093		0.00	2021-05-20
1300	0425	Minth Group Limited:O	6,061	157,889		0.00	2021-09-09
1301	3115	iShares Core Hang Seng Index ETF:Unit	40	3,512		0.00	2021-07-07
1302	0598	SINOTRANS LIMITED:H	11,109	35,438		0.00	2021-09-09
1303	2608	Sunshine 100 China Holdings Ltd:O	13,000	5,915		0.00	2019-01-23
1304	8130	Dadi International Group Limited:O	18,539	742		0.00	2021-02-05
1305	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,615	12,185		0.00	2021-01-06
1306	6618	JD Health International Inc.:O	16,016	1,215,614		0.00	2021-09-14
1307	1213	MOBICON GROUP LIMITED:O	1,000	520		0.00	2011-04-18
1308	0636	KLN Logistics Group Limited (BM):O	9,033	156,090		0.00	2021-09-21
1309	1076	Imperial Pacific International Holdings Limited:O	35,711	1,893		0.00	2021-09-17
1310	3908	China International Capital Corporation Limited:H	9,456	193,848		0.00	2021-09-27
1311	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1312	1638	Kaisa Group Holdings Ltd.:O	34,551	68,756		0.00	2021-07-27
1313	1030	SEAZEN GROUP LIMITED:O	30,482	180,453		0.00	2021-09-16
1314	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,000		0.00	2021-03-05
1315	2255	Haichang Ocean Park Holdings Ltd.:O	19,547	32,253		0.00	2021-09-17
1316	0746	Lee & Man Chemical Company Limited:O	4,031	37,609		0.00	2021-09-27
1317	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,197	30,524		0.00	2021-01-21
1318	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,815	3,378		0.00	2021-05-13
1319	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	1,081		0.00	2021-03-16
1320	0258	TOMSON GROUP LIMITED:O	9,560	18,355		0.00	2021-06-11
1321	1110	Kingworld Medicines Group Limited:O	3,000	2,310		0.00	2018-03-15
1322	1801	Innovent Biologics, Inc.:O	7,026	514,655		0.00	2021-09-24
1323	1951	Jinxin Fertility Group Limited:O	12,020	153,856		0.00	2021-09-27
1324	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	833		0.00	2014-08-27
1325	1548	Genscript Biotech Corporation:O	10,012	317,380		0.00	2021-09-15
1326	1963	Bank of Chongqing Co., Ltd.:H	7,528	32,295		0.00	2021-09-16
1327	0673	China Health Group Limited:O	19,705	1,379		0.00	2021-04-19
1328	0707	Asia Television Holdings Limited:O	47,000	1,316		0.00	2020-07-20
1329	0936	Kaisa Capital Investment Holdings Limited:O	5,000	4,100		0.00	2017-09-21
1330	6606	New Horizon Health Limited:O	2,018	70,731		0.00	2021-09-08
1331	1967	Confidence Intelligence Holdings Limited:O	1,171	31,032		0.00	2021-09-21
1332	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,712	54,678		0.00	2021-09-20
1333	1730	LHN LIMITED:O	1,900	3,154		0.00	2021-07-07
1334	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,459	121,736		0.00	2021-09-27
1335	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	83		0.00	2010-12-22
1336	9991	Baozun Inc.:A	1,056	48,787		0.00	2021-09-09
1337	8113	V & V Technology Holdings Limited (KY):O	2,956	1,138		0.00	2019-08-07
1338	2186	Luye Pharma Group Ltd.:O	16,001	64,484		0.00	2021-09-21
1339	0195	Greentech Technology International Limited:O	30,670	2,944		0.00	2020-03-19
1340	0288	WH Group Limited (KY):O	57,316	313,519		0.00	2021-09-27
1341	2336	Shuoao International Holdings Limited (KY):O	8,085	1,455		0.00	2019-06-12
1342	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,239	59,867		0.00	2021-09-21
1343	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,506	6,024		0.00	2021-09-09
1344	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	9,400		0.00	2019-10-03
1345	0512	Grand Pharmaceutical Group Limited:O	15,472	92,677		0.00	2021-06-22
1346	2008	Phoenix Media Investment (Holdings) Limited:O	21,742	11,741		0.00	2021-03-02
1347	0185	Zensun Enterprises Limited:O	8,311	37,400		0.00	2021-09-27
1348	1302	LifeTech Scientific Corporation:O	20,020	80,480		0.00	2021-09-23
1349	0967	SOUND GLOBAL LTD.:O	6,500	19,370	*	0.00	2016-03-10
1350	2066	Shengjing Bank Co., Ltd.:H	10,089	71,127		0.00	2020-01-30
1351	2366	SMI Culture & Travel Group Holdings Limited:O	6,787	400	*	0.00	2019-11-27
1352	1680	Macau Legend Development Limited:O	26,281	22,864		0.00	2021-04-23
1353	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,613	12,281		0.00	2021-01-15
1354	1333	China Zhongwang Holdings Limited:O	22,906	38,482	*	0.00	2021-08-18
1355	1099	SINOPHARM GROUP CO. LTD.:H	5,639	113,626		0.00	2021-09-21
1356	1651	Precision Tsugami (China) Corporation Limited:O	1,597	16,577		0.00	2021-08-02
1357	1717	Ausnutria Dairy Corporation Ltd:O	7,158	48,603		0.00	2021-09-21
1358	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	335	1,273		0.00	2021-07-06
1359	0832	Central China Real Estate Limited:O	12,260	18,390		0.00	2021-09-21
1360	0102	Summit Ascent Holdings Limited:O	18,574	9,844		0.00	2021-06-28
1361	8173	Hephaestus Holdings Limited:O	889	445		0.00	2021-09-03
1362	1180	Paradise Entertainment Limited (BM):O	4,200	3,864		0.00	2021-07-06
1363	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,025	147,233		0.00	2021-09-23
1364	6163	Gemilang International Limited:O	1,000	540		0.00	2021-03-31
1365	0948	Alpha Professional Holdings Limited:O	1,235	1,359		0.00	2021-02-04
1366	8340	Zijing International Financial Holdings Limited:O	2,500	98		0.00	2021-05-20
1367	0189	DONGYUE GROUP LIMITED:O	8,647	157,548		0.00	2021-09-27
1368	0399	Starcoin Group Limited:O	5,602	1,148		0.00	2020-12-29
1369	1239	Teamway International Group Holdings Limited:O	2,500	605		0.00	2021-07-20
1370	2161	JBM (Healthcare) Limited:O	3,375	3,510		0.00	2021-06-01
1371	9926	Akeso, Inc.:O	3,084	135,388		0.00	2021-09-27
1372	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,513	1,264		0.00	2017-01-10
1373	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	372		0.00	2010-10-13
1374	3318	China Boton Group Company Limited:O	4,000	11,600		0.00	2021-06-04
1375	2382	Sunny Optical Technology (Group) Company Limited:O	4,052	830,660		0.00	2021-09-16
1376	0472	New Silkroad Culturaltainment Limited:O	11,828	1,845		0.00	2021-08-25
1377	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,670	7,964		0.00	2020-10-16
1378	0871	China Dredging Environment Protection Holdings Limited:O	5,500	688		0.00	2021-07-07
1379	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	2,106		0.00	2021-08-12
1380	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	62,160		0.00	2021-09-23
1381	2836	iShares Core SENSEX India Index ETF:Unit	86	3,118		0.00	2021-02-18
1382	0337	Greenland Hong Kong Holdings Limited:O	10,088	18,764		0.00	2021-09-01
1383	0952	Quam Plus International Financial Limited:O	22,391	4,254		0.00	2018-12-19
1384	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	935		0.00	2019-01-08
1385	8027	KPM Holding Limited:O	800	456		0.00	2021-06-18
1386	1277	Kinetic Development Group Limited:O	30,104	20,471		0.00	2021-09-03
1387	0640	Infinity Development Holdings Company Limited:O	2,000	1,320		0.00	2017-12-29
1388	8081	Hang Tai Yue Group Holdings Limited:O	18,764	3,096		0.00	2021-09-03
1389	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	1,164		0.00	2021-06-01
1390	1003	Huanxi Media Group Limited:O	12,826	17,700		0.00	2021-07-14
1391	9979	Greentown Management Holdings Company Limited:O	6,835	21,120		0.00	2021-09-21
1392	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,703	1,741		0.00	2021-06-18
1393	0010	HANG LUNG GROUP LIMITED:O	4,740	83,424		0.00	2021-09-24
1394	0013	HUTCHMED (China) Limited:O	3,000	172,650		0.00	2021-08-30
1395	1501	Shanghai INT Medical Instruments Co., Ltd.:H	159	3,498		0.00	2021-04-09
1396	1658	Postal Savings Bank of China Co., Ltd.:H	68,614	348,559		0.00	2021-09-27
1397	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,778	98,511		0.00	2021-08-31
1398	0997	Chinlink International Holdings Limited:O	4,000	1,280		0.00	2021-09-14
1399	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,438	138,099		0.00	2021-09-27
1400	2326	New Provenance Everlasting Holdings Limited:O	71,787	1,292		0.00	2019-08-19
1401	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,533		0.00	2018-02-13
1402	9988	Alibaba Group Holding Limited (KY):O	73,116	10,375,160		0.00	2021-09-27
1403	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,089	139,749		0.00	2021-09-17
1404	8195	Legendary Education Group Limited:O	6,000	1,710		0.00	2020-01-17
1405	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	6,795		0.00	2010-02-19
1406	8119	THIZ TECHNOLOGY GROUP LIMITED:O	936	117	*	0.00	2020-09-25
1407	3996	China Energy Engineering Corporation Limited (CN):H	30,848	39,794		0.00	2021-09-24
1408	0853	MicroPort Scientific Corporation:O	6,054	298,160		0.00	2021-09-21
1409	8126	G.A. HOLDINGS LIMITED:O	1,570	369		0.00	2007-08-02
1410	1995	Ever Sunshine Services Group Limited:O	5,495	76,710		0.00	2021-09-15
1411	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	788	1,174		0.00	2021-03-22
1412	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	23,500		0.00	2018-04-24
1413	2312	China Financial Leasing Group Limited:O	750	278		0.00	2021-08-25
1414	8178	China Information Technology Development Limited:O	1,112	317		0.00	2021-01-20
1415	2017	Chanhigh Holdings Limited:O	2,000	740		0.00	2019-10-17
1416	2221	New Concepts Holdings Limited:O	3,000	2,400		0.00	2016-04-25
1417	1164	CGN Mining Company Limited:O	21,230	22,079		0.00	2021-09-21
1418	3636	Poly Culture Group Corporation Limited:H	285	1,473		0.00	2017-12-14
1419	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,085	126,977		0.00	2021-09-21
1420	0223	Elife Holdings Limited:O	10,500	473		0.00	2021-07-06
1421	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,709	141,169		0.00	2021-09-27
1422	8163	NOIZ Group Limited:O	1,506	226		0.00	2021-06-18
1423	2819	ABF Hong Kong Bond Index Fund:Unit	71	7,171		0.00	2021-09-27
1424	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	2,795		0.00	2021-03-24
1425	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,218		0.00	2021-08-27
1426	6178	Everbright Securities Company Limited:H	2,168	13,030		0.00	2021-03-11
1427	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	140		0.00	2013-12-04
1428	1024	Kuaishou Technology:B	10,501	854,781		0.00	2021-09-27
1429	3067	iShares Hang Seng TECH ETF:Unit	2,011	25,580		0.00	2021-09-09
1430	1108	Triumph New Energy Company Limited:H	764	7,472		0.00	2021-09-21
1431	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	373		0.00	2019-01-08
1432	9074	iShares Core MSCI Taiwan Index ETF:Unit	9	233		0.00	2020-08-28
1433	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	1,890		0.00	2017-06-08
1434	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,684	42,139		0.00	2021-09-01
1435	0142	FIRST PACIFIC COMPANY LIMITED:O	12,596	34,639		0.00	2021-09-24
1436	2355	BAOYE GROUP COMPANY LIMITED:H	608	2,304		0.00	2020-02-06
1437	0373	ALLIED GROUP LIMITED (HK):O	10,160	28,346		0.00	2021-06-30
1438	0632	CHK Oil Limited (BM):O	2,423	618		0.00	2021-07-22
1439	0533	GOLDLION HOLDINGS LIMITED:O	2,826	4,550		0.00	2020-11-30
1440	1058	NAMYUE HOLDINGS LIMITED:O	1,538	423		0.00	2017-12-18
1441	8089	Chinese Strategic Holdings Limited:O	1,200	40	*	0.00	2021-03-05
1442	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,213	163,220		0.00	2021-09-21
1443	8315	Century Plaza Hotel Group:O	1,618	375		0.00	2021-08-03
1444	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,311	33,819		0.00	2021-08-03
1445	0864	Wing Lee Property Investments Limited:O	1,057	529		0.00	2018-01-26
1446	1745	Lvji Technology Holdings Inc.:O	4,000	2,600		0.00	2020-01-17
1447	0225	Pokfulam Development Company Limited:O	300	3,336		0.00	2018-08-31
1448	0954	Changmao Biochemical Engineering Company Limited:H	500	340		0.00	2015-04-09
1449	1109	CHINA RESOURCES LAND LIMITED:O	19,392	578,851		0.00	2021-09-27
1450	3319	A-Living Smart City Services Co., Ltd.:H	3,855	103,892		0.00	2021-08-18
1451	8337	Directel Holdings Limited:O	500	133		0.00	2021-08-17
1452	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	715		0.00	2021-07-05
1453	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,500	145,600		0.00	2021-09-24
1454	8066	Phoenitron Holdings Limited:O	1,400	60		0.00	2021-04-19
1455	2139	Bank of Gansu Co., Ltd.:H	10,000	11,000		0.00	2020-04-06
1456	1419	Human Health Holdings Limited:O	1,000	1,170		0.00	2018-03-15
1457	0186	Nimble Holdings Company Limited:O	14,453	8,672		0.00	2017-11-09
1458	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	4,194		0.00	2021-03-19
1459	1193	China Resources Gas Group Limited:O	6,013	245,932		0.00	2021-09-21
1460	9995	RemeGen Co., Ltd.:H	489	49,047		0.00	2021-09-21
1461	1085	HENGXIN TECHNOLOGY LTD.:O	1,000	3,140		0.00	2019-01-29
1462	1588	Chanjet Information Technology Company Limited:H	141	2,070		0.00	2021-08-23
1463	2198	China Sanjiang Fine Chemicals Company Limited:O	3,050	8,296		0.00	2021-09-21
1464	1846	EuroEyes International Eye Clinic Limited:O	843	9,425		0.00	2021-01-21
1465	1208	MMG Limited (HK):O	22,082	68,675		0.00	2021-09-21
1466	8086	Sino Vision Worldwide Holdings Limited:O	683	79		0.00	2021-09-27
1467	1640	Qian Xun Technology Limited:O	1,000	530		0.00	2019-12-12
1468	0279	Arta TechFin Corporation Limited:O	4,615	415	*	0.00	2019-10-22
1469	1540	Left Field Printing Group Limited:O	1,229	725		0.00	2021-05-13
1470	0557	China Tian Yuan Healthcare Group Limited:O	983	1,671	*	0.00	2018-07-24
1471	0633	China All Access (Holdings) Limited:O	5,675	590	*	0.00	2021-01-26
1472	2181	Mabpharm Limited:O	10,000	8,800		0.00	2021-07-21
1473	1178	Huiyin Holdings Group Limited:O	720	86	*	0.00	2019-06-04
1474	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	1,067		0.00	2020-11-19
1475	1028	C.banner International Holdings Limited:O	5,000	1,775		0.00	2018-07-27
1476	2166	Smart-Core Holdings Limited:O	1,170	1,580		0.00	2020-01-15
1477	1712	DRAGON MINING LIMITED:O	379	595		0.00	2021-06-04
1478	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	4,796		0.00	2018-03-01
1479	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	875	910		0.00	2020-11-12
1480	1194	Bay Area Gold Group Limited:O	698	255		0.00	2021-08-12
1481	0945	MANULIFE FINANCIAL CORPORATION:O	4,525	678,750		0.00	2021-08-27
1482	0370	Hong Kong Robotics Group Holding Limited:O	3,545	1,223		0.00	2021-07-19
1483	8328	Xinyi Electric Storage Holdings Limited:O	1,500	7,800		0.00	2021-09-24
1484	6110	Topsports International Holdings Limited:O	14,343	122,346		0.00	2021-09-27
1485	0224	PIONEER GLOBAL GROUP LIMITED:O	2,620	2,672		0.00	2020-07-22
1486	8100	Famous Tech International Holdings Limited:O	1,003	476		0.00	2020-04-21
1487	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,520	15,930		0.00	2021-09-21
1488	1448	Fu Shou Yuan International Group Limited:O	5,202	34,229		0.00	2021-09-13
1489	2227	Solis Holdings Limited (KY):O	2,000	314		0.00	2019-07-10
1490	0700	TENCENT HOLDINGS LIMITED:O	20,719	9,626,047		0.00	2021-09-27
1491	0956	China Suntien Green Energy Corporation Limited:H	3,968	28,768		0.00	2021-09-15
1492	1556	Chinney Kin Wing Holdings Limited:O	3,234	627		0.00	2018-05-14
1493	9996	Peijia Medical Limited:O	1,439	30,219		0.00	2021-09-21
1494	8117	China Primary Energy Holdings Limited:O	2,198	345		0.00	2021-04-26
1495	0431	Greater China Financial Holdings Limited:O	16,515	3,187		0.00	2021-01-15
1496	0694	Beijing Capital International Airport Company Limited:H	3,979	17,945		0.00	2021-08-10
1497	0973	L'Occitane International S.A.:O	3,127	82,553		0.00	2021-09-24
1498	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	3,688		0.00	2021-05-03
1499	6666	Evergrande Property Services Group Limited:O	22,104	98,805		0.00	2021-09-27
1500	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2017-03-10
1501	6838	WINOX HOLDINGS LIMITED:O	1,200	1,488		0.00	2021-06-21
1502	2820	Global X China Biotech ETF:Unit	47	5,436		0.00	2021-04-20
1503	6882	EGL Holdings Company Limited:O	1,000	410		0.00	2016-09-29
1504	1198	Royale Home Holdings Limited:O	5,125	10,558		0.00	2021-06-15
1505	3813	Pou Sheng International (Holdings) Limited:O	10,518	13,568		0.00	2021-09-21
1506	0695	Dongwu Cement International Limited:O	1,070	5,864		0.00	2021-09-21
1507	1005	MATRIX HOLDINGS LIMITED:O	1,448	3,881		0.00	2018-10-19
1508	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,108	21,961		0.00	2021-09-21
1509	0313	Richly Field China Development Limited:O	43,984	528		0.00	2021-07-19
1510	2337	United Strength Power Holdings Limited:O	704	7,603		0.00	2021-09-21
1511	9888	Baidu, Inc.:A	4,258	652,326		0.00	2021-09-21
1512	0098	Xingfa Aluminium Holdings Limited:O	769	8,274		0.00	2021-08-03
1513	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	387		0.00	2020-01-29
1514	0938	MAN SANG INTERNATIONAL LIMITED:O	798	1,237		0.00	2021-09-07
1515	1628	Yuzhou Group Holdings Company Limited:O	11,327	12,007		0.00	2021-09-21
1516	2310	Times Universal Group Holdings Limited:O	1,960	251		0.00	2016-10-31
1517	0901	Goldstone Investment Group Limited:O	3,880	652		0.00	2020-10-20
1518	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,556	45,447	*	0.00	2020-12-07
1519	0251	S E A HOLDINGS LIMITED:O	1,067	6,775		0.00	2020-08-06
1520	1466	Baijin Life Science Holdings Limited:O	470	63		0.00	2021-08-23
1521	0226	LIPPO LIMITED (HK):O	866	2,165		0.00	2020-05-05
1522	1910	Samsonite Group S.A.:O	2,513	38,952		0.00	2021-09-21
1523	1387	China Dili Group:O	15,530	29,662		0.00	2021-07-26
1524	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	333		0.00	2010-12-10
1525	6978	Immunotech Biopharm Ltd:O	891	13,971		0.00	2021-09-21
1526	1172	Magnus Concordia Group Limited:O	10,000	740		0.00	2018-03-14
1527	0586	China Conch Venture Holdings Limited:O	3,155	114,211		0.00	2021-09-21
1528	1037	Maxnerva Technology Services Limited:O	1,201	516		0.00	2021-03-29
1529	2269	WuXi Biologics (Cayman) Inc.:O	7,195	877,071		0.00	2021-09-27
1530	6885	Henan Jinma Energy Company Limited:H	904	3,923		0.00	2021-03-26
1531	9836	iShares Core SENSEX India Index ETF:Unit	40	187		0.00	2017-12-15
1532	2488	LAUNCH TECH COMPANY LIMITED:H	300	981		0.00	2021-09-21
1533	1572	China Art Financial Holdings Limited:O	2,810	885		0.00	2018-03-14
1534	0960	Longfor Group Holdings Limited:O	10,126	323,526		0.00	2021-09-27
1535	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	167		0.00	2019-10-08
1536	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,687	40,994		0.00	2021-09-17
1537	0678	Genting Hong Kong Limited:O	13,745	8,247		0.00	2021-02-24
1538	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	773		0.00	2018-11-30
1539	0411	LAM SOON (HONG KONG) LIMITED:O	388	5,859		0.00	2021-08-10
1540	0444	Sincere Watch (Hong Kong) Limited:O	9,509	494		0.00	2019-05-21
1541	0380	China Pipe Group Limited (BM):O	2,093	224		0.00	2018-02-07
1542	0889	DATRONIX HOLDINGS LIMITED:O	500	280		0.00	2015-04-30
1543	0623	SinoMedia Holding Limited:O	712	940		0.00	2016-06-28
1544	8003	Great World Company Holdings Ltd:O	509	336		0.00	2021-07-12
1545	1443	Fulum Group Holdings Limited:O	2,000	372		0.00	2016-09-06
1546	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	588		0.00	2019-03-22
1547	0111	Cinda International Holdings Limited:O	959	460		0.00	2021-04-27
1548	2398	Good Friend International Holdings Inc.:O	600	810		0.00	2011-10-04
1549	1831	ShiFang Holding Limited:O	1,401	350		0.00	2020-07-29
1550	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	19	491	*	0.00	2021-05-12
1551	0975	Mongolian Mining Corporation:O	1,525	4,316		0.00	2021-09-27
1552	0573	Tao Heung Holdings Limited:O	1,503	1,383		0.00	2016-04-08
1553	1867	Standard Development Group Limited:O	1,975	662		0.00	2021-09-17
1554	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,166	3,401		0.00	2021-09-21
1555	8325	China Smartpay Group Holdings Limited:O	3,410	484		0.00	2021-05-24
1556	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	728		0.00	2020-08-25
1557	3396	Legend Holdings Corporation:H	1,827	27,332		0.00	2021-09-27
1558	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,843	589		0.00	2015-07-29
1559	8317	Finet Group Limited:O	957	287		0.00	2018-01-31
1560	3690	Meituan:B	7,804	1,938,514		0.00	2021-09-27
1561	2168	Kaisa Prosperity Holdings Limited:O	220	4,620		0.00	2021-09-24
1562	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	268		0.00	2019-10-18
1563	0069	SHANGRI-LA ASIA LIMITED:O	5,099	30,492		0.00	2021-08-02
1564	8158	China Regenerative Medicine International Limited:O	4,040	1,151		0.00	2021-08-12
1565	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	728		0.00	2021-02-17
1566	2660	Zengame Technology Holding Limited:O	1,420	1,633		0.00	2021-03-18
1567	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	562	2,630		0.00	2021-09-21
1568	2308	EVOC Intelligent Technology Company Limited:H	427	478		0.00	2021-03-11
1569	0124	Guangdong Land Holdings Limited:O	2,313	1,850		0.00	2020-09-01
1570	0851	Sheng Yuan Holdings Limited:O	5,095	234		0.00	2021-03-08
1571	0990	Deep Source Holdings Limited:O	17,932	16,139		0.00	2021-07-15
1572	2359	WuXi AppTec Co., Ltd.:H	517	93,319		0.00	2021-09-27
1573	9858	China Youran Dairy Group Limited:O	5,000	24,150		0.00	2021-07-12
1574	3358	Bestway Global Holding Inc.:O	1,380	6,003	*	0.00	2021-01-13
1575	1268	China MeiDong Auto Holdings Limited:O	1,614	60,202		0.00	2021-09-21
1576	0151	Want Want China Holdings Limited:O	15,251	86,626		0.00	2021-09-27
1577	0094	Greenheart Group Limited:O	2,350	320		0.00	2021-01-04
1578	9939	Kintor Pharmaceutical Limited:O	483	25,140		0.00	2021-09-21
1579	2101	Fulu Holdings Limited:O	500	3,400		0.00	2020-12-01
1580	8265	China Trustful Group Limited:O	3,695	48	*	0.00	2019-12-23
1581	2177	UNQ HOLDINGS LIMITED:O	200	1,238		0.00	2021-07-12
1582	0057	CHEN HSONG HOLDINGS LIMITED:O	754	1,825		0.00	2018-05-23
1583	1087	InvesTech Holdings Limited:O	100	144		0.00	2021-08-17
1584	2286	Chen Xing Development Holdings Limited:O	709	1,191		0.00	2019-04-23
1585	0609	Tiande Chemical Holdings Limited:O	1,000	1,050		0.00	2011-06-02
1586	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,260		0.00	2010-01-05
1587	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,101	3,589		0.00	2020-10-30
1588	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005	462		0.00	2019-09-10
1589	3308	Golden Eagle Retail Group Limited:O	1,929	13,175		0.00	2018-11-09
1590	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	725	4,249		0.00	2021-08-17
1591	6880	Tempus Holdings Limited:O	400	100		0.00	2015-04-09
1592	0047	Hop Hing Group Holdings Limited:O	11,501	840		0.00	2017-09-22
1593	8213	StarGlory Holdings Company Limited:O	4,699	188		0.00	2019-04-02
1594	3081	Value Gold ETF:Unit	46	1,926		0.00	2021-09-27
1595	1882	Haitian International Holdings Limited:O	1,770	43,985		0.00	2021-09-10
1596	2111	Best Pacific International Holdings Limited:O	1,145	2,748		0.00	2020-01-09
1597	0646	China Environmental Technology Holdings Limited:O	4,000	64		0.00	2021-07-06
1598	3316	Binjiang Service Group Co. Ltd.:O	302	6,267		0.00	2021-09-21
1599	0825	New World Department Store China Limited:O	1,835	2,441		0.00	2021-04-29
1600	9688	Zai Lab Limited:O	95	89,348		0.00	2021-08-30
1601	8082	Qing Hua Holding Group Company Limited (BM):O	1,344	321		0.00	2021-03-30
1602	2068	China Aluminum International Engineering Corporation Limited:H	429	837		0.00	2021-02-24
1603	9173	Premia CSI Caixin China New Economy ETF:Unit	220	335		0.00	2021-09-02
1604	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	4,316		0.00	2016-09-29
1605	6958	Zhenro Services Group Limited:O	1,092	5,231		0.00	2021-09-21
1606	0856	VSTECS Holdings Limited:O	1,531	10,640		0.00	2021-07-29
1607	0068	LEE HING DEVELOPMENT LIMITED:O	153	80	*	0.00	2017-03-20
1608	8267	Linekong Interactive Group Co., Ltd.:O	383	128		0.00	2016-09-29
1609	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	512	2,478		0.00	2021-07-28
1610	6969	Smoore International Holdings Limited:O	6,217	216,662		0.00	2021-09-27
1611	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	226	4,461		0.00	2021-08-13
1612	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	800		0.00	2021-03-23
1613	1992	Fosun Tourism Group:O	1,253	12,530		0.00	2021-09-21
1614	6111	DaFa Properties Group Limited:O	837	4,185		0.00	2021-09-17
1615	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	1,081		0.00	2019-09-03
1616	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	928		0.00	2019-04-15
1617	6186	China Feihe Limited:O	8,915	112,864		0.00	2021-09-21
1618	8050	City Coolxuan Company Limited:O	1,341	805		0.00	2015-05-19
1619	1308	SITC International Holdings Company Limited:O	2,647	80,469		0.00	2021-09-27
1620	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	1,321		0.00	2021-06-08
1621	0833	ALLTRONICS HOLDINGS LIMITED:O	927	301		0.00	2018-02-28
1622	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	129		0.00	2009-11-23
1623	8147	Millennium Pacific Group Holdings Limited:O	1,000	35		0.00	2021-06-21
1624	1456	Guolian Minsheng Securities Company Limited:H	428	1,528		0.00	2020-07-09
1625	6808	SUN ART RETAIL GROUP LIMITED:O	9,197	31,914		0.00	2021-09-21
1626	2155	Morimatsu International Holdings Company Limited:O	1,000	9,690		0.00	2021-09-24
1627	2060	Pujiang International Group Limited:O	780	2,691		0.00	2020-01-30
1628	2222	NVC International Holdings Limited:O	4,000	768		0.00	2021-06-10
1629	0311	LUEN THAI HOLDINGS LIMITED:O	973	399		0.00	2021-06-16
1630	0530	Goldin Financial Holdings Limited:O	6,550	1,408		0.00	2021-05-04
1631	1116	Huiyuan Cowins Technology Group Limited:O	2,000	384		0.00	2020-04-20
1632	0868	XINYI GLASS HOLDINGS LIMITED:O	3,727	86,839		0.00	2021-09-27
1633	0253	SHUN HO HOLDINGS LIMITED:O	280	249		0.00	2020-11-13
1634	1450	Be Friends Holding Limited:O	1,000	1,840		0.00	2021-08-26
1635	1290	China Huirong Financial Holdings Limited:O	1,000	1,180		0.00	2015-06-19
1636	1576	Qilu Expressway Company Limited:H	1,000	2,290		0.00	2019-10-16
1637	1586	China Leon Inspection Holding Limited:O	400	772		0.00	2021-08-17
1638	1209	China Resources Mixc Lifestyle Services Limited:O	2,053	81,915		0.00	2021-09-17
1639	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	234		0.00	2021-03-16
1640	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	832		0.00	2021-03-18
1641	0497	CSI Properties Limited (BM):O	8,120	1,786		0.00	2021-09-09
1642	3978	CHINA BESTSTUDY EDUCATION GROUP:O	729	401		0.00	2020-07-23
1643	2148	Vesync Co., Ltd:O	1,000	10,860		0.00	2021-08-02
1644	1890	China Kepei Education Group Limited:O	1,725	7,107		0.00	2021-09-17
1645	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,762	68,001		0.00	2021-09-10
1646	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,000	1,180		0.00	2015-11-06
1647	6900	Sunkwan Properties Group Limited:O	1,690	4,293		0.00	2021-09-21
1648	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	2,979		0.00	2021-09-17
1649	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	701	1,682		0.00	2021-07-23
1650	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	1,086		0.00	2021-06-25
1651	2393	Yestar Healthcare Holdings Company Limited:O	1,845	2,030		0.00	2020-01-15
1652	6999	Leading Holdings Group Limited:O	807	5,342		0.00	2021-09-17
1653	1866	CHINA XLX FERTILISER LTD.:O	917	5,383		0.00	2021-09-21
1654	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	670		0.00	2019-06-05
1655	0245	China Vered Financial Holding Corporation Limited:O	26,725	2,085		0.00	2021-03-10
1656	8172	Lajin Entertainment Network Group Limited:O	3,223	728		0.00	2016-09-29
1657	1760	Intron Technology Holdings Limited:O	828	3,428		0.00	2021-09-21
1658	1096	Sino Energy International Holdings Group Limited:O	1,457	38	*	0.00	2017-07-06
1659	6839	Yunnan Water Investment Co., Limited:H	273	284		0.00	2019-05-10
1660	1672	Ascletis Pharma Inc.:O	817	2,141		0.00	2021-08-03
1661	82828	Hang Seng China Enterprises Index ETF:Unit	175	12,649		0.00	2019-09-10
1662	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	250	1,000		0.00	2020-03-20
1663	1477	Ocumension Therapeutics:O	464	8,807		0.00	2021-09-21
1664	0436	New Universe Environmental Group Limited:O	2,198	604		0.00	2016-09-28
1665	0583	Great Wall Pan Asia Holdings Limited:O	1,131	464		0.00	2016-11-11
1666	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	2,025		0.00	2020-11-24
1667	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	857		0.00	2015-09-30
1668	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	712	1,574		0.00	2021-08-09
1669	1023	SITOY GROUP HOLDINGS LIMITED:O	692	346		0.00	2019-06-25
1670	1798	China Datang Corporation Renewable Power Co., Limited:H	1,783	5,509		0.00	2021-09-21
1671	0854	Willas-Array Electronics (Holdings) Limited:O	60	214		0.00	2018-09-19
1672	0096	YUSEI HOLDINGS LIMITED:O	448	448		0.00	2019-07-18
1673	3639	Yida China Holdings Limited:O	1,800	1,980		0.00	2021-07-26
1674	2226	HONWORLD GROUP LIMITED:O	400	1,228	*	0.00	2019-06-25
1675	0668	Doyen International Holdings Limited:O	879	181		0.00	2017-04-10
1676	9999	NetEase, Inc.:O	2,378	303,908		0.00	2021-09-27
1677	0660	Wai Chun Bio-Technology Limited:O	1,156	79		0.00	2021-05-10
1678	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	5,972		0.00	2021-01-18
1679	0099	Wong's International Holdings Limited:O	319	695		0.00	2020-03-05
1680	1563	Alliance International Education Leasing Holdings Limited:O	1,000	2,450		0.00	2021-04-22
1681	3939	Wanguo Gold Group Limited:O	552	1,076		0.00	2013-07-31
1682	0329	OCI International Holdings Limited:O	995	3,821		0.00	2021-08-12
1683	1372	China Carbon Neutral Development Group Limited:O	199	824		0.00	2021-08-11
1684	1908	C&D International Investment Group Limited:O	827	11,231		0.00	2021-06-18
1685	9922	Jiumaojiu International Holdings Limited:O	941	21,596		0.00	2021-09-21
1686	0176	Superactive Group Company Limited:O	1,311	220		0.00	2014-01-29
1687	0577	South Shore Holdings Limited:O	647	16	*	0.00	2019-11-08
1688	3798	Homeland Interactive Technology Ltd.:O	800	1,648		0.00	2021-04-21
1689	2798	Perennial Energy Holdings Limited:O	1,016	1,697		0.00	2021-09-21
1690	1161	WATER OASIS GROUP LIMITED:O	430	477		0.00	2021-08-20
1691	2014	Ozner Water International Holding Limited:O	1,341	119	*	0.00	2018-09-24
1692	0915	Daohe Global Group Limited:O	948	256		0.00	2021-01-07
1693	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	98	951		0.00	2021-07-28
1694	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	337	1,611		0.00	2020-01-16
1695	0237	SAFETY GODOWN COMPANY, LIMITED:O	245	809		0.00	2020-11-02
1696	9633	Nongfu Spring Co., Ltd:H	3,032	116,429		0.00	2021-09-16
1697	2191	SF Real Estate Investment Trust:Unit	479	1,868		0.00	2021-06-03
1698	0585	Imagi International Holdings Limited:O	496	565		0.00	2021-09-27
1699	1008	Litu Holdings Limited (KY):O	936	332		0.00	2016-09-28
1700	0685	Media Chinese International Limited (BM):O	1,000	300		0.00	2018-10-23
1701	8057	Madison Holdings Group Limited:O	3,677	441		0.00	2018-01-12
1702	0159	Brockman Mining Limited:O	5,358	1,581		0.00	2021-09-08
1703	2386	SINOPEC Engineering (Group) Co., Ltd.:H	843	3,119		0.00	2021-09-20
1704	1418	Sinomax Group Limited:O	1,000	212		0.00	2016-09-29
1705	1468	Jakota Capital (Holding) Group:O	3,809	2,704		0.00	2021-09-21
1706	1821	ESR Group Limited (KY):O	1,730	41,174		0.00	2021-09-23
1707	0767	Zhong Ji Longevity Science Group Limited:O	2,184	1,070		0.00	2021-09-03
1708	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	62	1,006		0.00	2021-09-27
1709	0846	Mingfa Group (International) Company Limited:O	3,403	1,531		0.00	2015-06-03
1710	8201	PPS International (Holdings) Limited:O	300	26		0.00	2021-04-19
1711	2117	Datang Group Holdings Limited:O	756	3,810		0.00	2021-09-17
1712	1039	Changyou International Group Limited:O	1,000	290		0.00	2016-12-13
1713	9618	JD.com, Inc.:A	1,459	426,612		0.00	2021-09-27
1714	8047	China Ocean Group Development Limited:O	2,665	192		0.00	2019-02-25
1715	2127	Huisen Shares Group Limited:O	1,643	4,075		0.00	2021-09-17
1716	6899	Ourgame International Holdings Limited:O	574	230		0.00	2017-06-06
1717	0455	Tianda Pharmaceuticals Limited:O	1,145	231		0.00	2016-10-14
1718	3606	Fuyao Glass Industry Group Co., Ltd.:H	317	12,839		0.00	2021-09-13
1719	8193	Asia-Pac Financial Investment Company Limited:O	605	39		0.00	2020-08-20
1720	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	342	48,701		0.00	2021-09-27
1721	6169	China YuHua Education Corporation Limited:O	1,742	6,202		0.00	2021-09-21
1722	1839	CIMC Vehicles (Group) Co., Ltd.:H	291	1,889		0.00	2020-08-19
1723	2588	BOC AVIATION LIMITED:O	355	23,288		0.00	2021-09-14
1724	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,636	2,143		0.00	2021-09-21
1725	6858	Honma Golf Limited:O	300	984		0.00	2018-11-30
1726	1876	Budweiser Brewing Company APAC Limited:O	6,430	125,385		0.00	2021-09-27
1727	0332	Yuan Heng Gas Holdings Limited:O	3,168	1,679		0.00	2020-05-04
1728	2678	Texhong International Group Limited:O	438	4,739		0.00	2021-08-03
1729	1809	Prinx Chengshan Holdings Limited:O	303	1,966		0.00	2021-08-11
1730	0320	COMPUTIME GROUP LIMITED:O	400	304		0.00	2017-12-07
1731	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	176		0.00	2020-07-22
1732	1233	Times China Holdings Limited:O	939	5,709		0.00	2021-09-01
1733	3709	EEKA Fashion Holdings Limited:O	333	3,563		0.00	2021-09-21
1734	0377	China Huajun Group Limited:O	29	122		0.00	2018-03-06
1735	0852	Strong Petrochemical Holdings Limited:O	1,000	255		0.00	2020-10-07
1736	9969	InnoCare Pharma Limited:O	705	14,558		0.00	2021-09-21
1737	0093	Zero Fintech Group Limited (BM):O	1,250	331		0.00	2017-05-22
1738	0220	Uni-President China Holdings Ltd.:O	2,010	14,633		0.00	2021-09-17
1739	6998	Genor Biopharma Holdings Limited:O	230	2,553		0.00	2021-08-13
1740	1426	Spring Real Estate Investment Trust:Unit	668	1,924		0.00	2018-12-19
1741	0687	Tysan Holdings Limited:O	1,529	612		0.00	2021-03-02
1742	1131	Agritrade Resources Limited:O	2,884	239	*	0.00	2019-04-30
1743	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	20,539		0.00	2017-01-06
1744	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	467	19,731		0.00	2021-09-24
1745	0382	Edvantage Group Holdings Limited:O	471	2,068		0.00	2021-09-21
1746	8030	Fengyinhe Holdings Limited:O	760	14	*	0.00	2019-01-14
1747	1860	Mobvista Inc.:O	704	5,104		0.00	2021-09-17
1748	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	183		0.00	2019-03-01
1749	0863	OSL Group Limited (KY):O	178	2,296		0.00	2021-09-23
1750	1982	NAMESON HOLDINGS LIMITED:O	958	479		0.00	2019-11-05
1751	6069	SY Holdings Group Limited (KY):O	394	3,814		0.00	2021-09-17
1752	1681	Consun Pharmaceutical Group Limited:O	342	1,245		0.00	2021-09-21
1753	1271	Grand Ming Group Holdings Limited:O	586	4,594		0.00	2020-08-24
1754	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	160		0.00	2016-03-17
1755	0875	Congyu Intelligent Agricultural Holdings Limited:O	149	331		0.00	2021-06-29
1756	0837	Carpenter Tan Holdings Limited:O	101	355		0.00	2018-06-15
1757	1755	S-Enjoy Service Group Co., Limited:O	354	5,190		0.00	2021-07-26
1758	1738	Feishang Anthracite Resources Limited:O	560	577		0.00	2015-06-02
1759	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	535		0.00	2019-09-03
1760	6608	Bairong Inc.:B	164	2,024		0.00	2021-09-21
1761	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,120	672		0.00	2020-11-13
1762	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	94		0.00	2021-08-18
1763	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	41		0.00	2021-04-21
1764	6601	Cheerwin Group Limited:O	530	2,486		0.00	2021-09-21
1765	1815	Mount Everest Gold Group Company Limited (KY):O	492	300		0.00	2021-01-27
1766	0467	United Energy Group Limited:O	10,423	10,736		0.00	2021-03-01
1767	1196	Realord Group Holdings Limited:O	570	5,780		0.00	2021-07-07
1768	2199	Regina Miracle International (Holdings) Limited:O	483	1,309		0.00	2019-09-04
1769	0299	Glory Sun Land Group Limited:O	2,140	469		0.00	2021-05-14
1770	0865	Jiande International Holdings Limited:O	2,286	158		0.00	2020-10-27
1771	2768	Jiayuan International Group Limited:O	1,874	5,360		0.00	2021-09-21
1772	1735	Central New Energy Holding Group Limited:O	400	3,232		0.00	2020-08-06
1773	1773	Tianli International Holdings Limited:O	814	1,327		0.00	2021-09-21
1774	2341	EcoGreen International Group Limited:O	287	540		0.00	2021-07-16
1775	1665	Pentamaster International Limited:O	888	932		0.00	2021-07-29
1776	1952	Everest Medicines Limited:O	109	5,962		0.00	2021-09-06
1777	6868	Tenfu (Cayman) Holdings Company Limited:O	400	2,040		0.00	2019-08-15
1778	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,100		0.00	2021-07-28
1779	1627	Able Engineering Holdings Limited:O	712	256		0.00	2020-01-13
1780	2869	Greentown Service Group Co. Ltd.:O	1,155	9,009		0.00	2021-08-24
1781	8092	ITE (HOLDINGS) LIMITED:O	325	15		0.00	2007-07-26
1782	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	728	262		0.00	2020-03-17
1783	9626	Bilibili Inc.:Z ord	104	56,628		0.00	2021-09-24
1784	3759	Pharmaron Beijing Co., Ltd.:H	46	8,441		0.00	2021-09-23
1785	1269	China First Capital Group Limited:O	392	98		0.00	2021-08-23
1786	8153	Jiading International Group Holdings Limited:O	2,431	173		0.00	2020-09-10
1787	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	132	312		0.00	2021-07-30
1788	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,480	250		0.00	2020-12-11
1789	2051	Vala Inc. (KY):O	457	320		0.00	2021-06-07
1790	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	345		0.00	2021-02-05
1791	8005	Yuxing InfoTech Investment Holdings Limited:O	831	303		0.00	2019-03-28
1792	0342	NewOcean Energy Holdings Limited:O	489	166		0.00	2020-06-03
1793	1875	BioDlink International Company Limited:O	200	844		0.00	2020-09-15
1794	3633	Zhongyu Energy Holdings Limited:O	865	5,510		0.00	2020-03-25
1795	1727	Hebei Construction Group Corporation Limited:H	149	307		0.00	2021-06-22
1796	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	873	51	*	0.00	2018-01-30
1797	1323	Huasheng International Holding Limited:O	1,106	1,206		0.00	2021-09-21
1798	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	261	2,615		0.00	2021-07-07
1799	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74	906		0.00	2021-08-20
1800	0918	Majestic Dragon AeroTech Holdings Limited:O	237	71		0.00	2021-07-27
1801	0979	Green Energy Group Limited:O	352	88		0.00	2020-07-07
1802	3692	Hansoh Pharmaceutical Group Company Limited:O	1,822	34,545		0.00	2021-09-27
1803	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,388	18,821		0.00	2021-09-27
1804	0059	Skyfame Realty (Holdings) Limited:O	2,567	2,362		0.00	2021-09-17
1805	6068	Wisdom Education International Holdings Company Limited:O	653	993		0.00	2021-07-07
1806	3836	China Harmony Auto Holding Limited:O	469	1,960		0.00	2021-09-07
1807	1565	Virscend Education Company Limited:O	912	442		0.00	2018-07-05
1808	1026	Universal Technologies Holdings Limited:O	1,589	350		0.00	2021-01-25
1809	1488	Best Food Holding Company Limited:O	454	413		0.00	2018-01-29
1810	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	179		0.00	2017-11-23
1811	1064	Zhong Hua International Holdings Limited:O	200	24		0.00	2017-01-04
1812	6818	China Everbright Bank Company Limited:H	3,520	9,363		0.00	2021-09-27
1813	3169	Vanguard Total China index ETF:Unit	8	96	*	0.00	2019-02-22
1814	8022	Evershine Group Holdings Limited:O	590	6	*	0.00	2019-10-24
1815	2840	SPDR Gold Trust:Unit	93	118,575		0.00	2021-09-13
1816	2019	Dexin China Holdings Company Limited:O	717	1,936		0.00	2020-06-12
1817	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	454		0.00	2021-06-04
1818	1229	Nan Nan Resources Enterprise Limited:O	200	27		0.00	2017-02-08
1819	1902	Yincheng International Holding Co., Ltd.:O	372	1,261		0.00	2021-09-17
1820	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	851		0.00	2021-02-04
1821	1111	Chong Hing Bank Limited:O	248	5,183	*	0.00	2021-07-14
1822	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,235	35,537		0.00	2021-09-27
1823	0335	UPBEST GROUP LIMITED:O	664	551		0.00	2016-09-19
1824	6190	Bank of Jiujiang Co., Ltd.:H	100	1,100		0.00	2021-03-12
1825	1513	Livzon Pharmaceutical Group Inc.:H	76	2,212		0.00	2021-08-04
1826	1516	Sunac Services Holdings Limited:O	752	10,317		0.00	2021-09-23
1827	8103	hmvod Limited:O	26	64		0.00	2020-12-16
1828	1521	Frontage Holdings Corporation:O	490	2,558		0.00	2021-08-26
1829	0895	Dongjiang Environmental Company Limited:H	47	185		0.00	2021-07-05
1830	0486	UNITED COMPANY RUSAL, IPJSC:O	3,556	27,203		0.00	2021-09-21
1831	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	790	3,381		0.00	2021-07-21
1832	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22	127		0.00	2020-08-07
1833	0752	PICO FAR EAST HOLDINGS LIMITED:O	277	332		0.00	2021-09-27
1834	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,032	4,180		0.00	2021-09-24
1835	6118	Austar Lifesciences Limited:O	112	2,878		0.00	2021-09-21
1836	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	561	85,216		0.00	2021-08-17
1837	0867	China Medical System Holdings Limited:O	525	7,266		0.00	2021-09-23
1838	1503	China Merchants Commercial Real Estate Investment Trust:Unit	239	660		0.00	2020-12-11
1839	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	1,951		0.00	2021-09-03
1840	6878	Differ Group Auto Limited:O	1,505	2,769		0.00	2021-09-09
1841	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	39		0.00	2019-12-05
1842	2142	HBM Holdings Limited (KY):O	158	1,109		0.00	2021-09-17
1843	1589	China Logistics Property Holdings Co., Ltd:O	708	2,917		0.00	2021-09-21
1844	1585	Yadea Group Holdings Ltd.:O	603	7,152		0.00	2021-09-13
1845	3301	Ronshine China Holdings Limited:O	337	1,183		0.00	2021-09-21
1846	9959	Linklogis Inc.:B	400	3,200		0.00	2021-09-21
1847	6160	BeOne Medicine Ltd.:O	233	53,357		0.00	2021-09-24
1848	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	161	182		0.00	2021-06-01
1849	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	185		0.00	2021-05-24
1850	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	146	2,917		0.00	2021-09-21
1851	1996	Redsun Properties Group Limited:O	616	1,478		0.00	2021-09-21
1852	2298	Cosmo Lady (China) Holdings Company Limited:O	414	302		0.00	2021-06-10
1853	1146	Huicheng International Holdings Limited:O	631	117		0.00	2015-07-10
1854	3306	JNBY Design Limited:O	95	1,290		0.00	2021-09-17
1855	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	70		0.00	2015-11-13
1856	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	313	228		0.00	2021-09-21
1857	6989	Excellence Commercial Property & Facilities Management Group Limited:O	216	1,134		0.00	2021-09-21
1858	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	45		0.00	2018-03-28
1859	1258	China Nonferrous Mining Corporation Limited:O	654	2,387		0.00	2021-09-21
1860	1896	Maoyan Entertainment:O	199	1,873		0.00	2021-09-21
1861	9909	Powerlong Commercial Management Holdings Limited:O	112	1,808		0.00	2021-07-30
1862	1115	Tibet Water Resources Ltd.:O	450	243		0.00	2021-06-07
1863	1697	Shandong International Trust Co., Ltd.:H	200	120		0.00	2019-02-20
1864	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	312	48,516		0.00	2021-09-27
1865	0650	Productive Technologies Company Limited (BM):O	1,155	1,155		0.00	2021-05-28
1866	1321	China New City Group Limited:O	336	272		0.00	2017-03-15
1867	2686	AAG Energy Holdings Limited:O	563	1,227		0.00	2021-09-21
1868	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	82		0.00	2020-12-11
1869	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	21	823		0.00	2021-08-23
1870	6677	Sino-Ocean Service Holding Limited:O	190	922		0.00	2021-07-06
1871	3368	Parkson Retail Group Limited:O	421	109		0.00	2018-03-05
1872	3778	China Weaving Materials Holdings Limited:O	200	88		0.00	2020-02-12
1873	3389	Hengdeli Holdings Limited:O	709	209		0.00	2020-11-02
1874	1811	CGN New Energy Holdings Co., Ltd.:O	671	4,596		0.00	2021-09-20
1875	1345	Shanghai Pioneer Holding Ltd:O	196	263		0.00	2020-10-19
1876	9868	XPeng Inc.:A	201	27,778		0.00	2021-09-24
1877	2171	CARsgen Therapeutics Holdings Limited:O	86	4,356		0.00	2021-08-23
1878	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	279		0.00	2018-08-29
1879	6078	Hygeia Healthcare Holdings Co., Limited:O	89	5,118		0.00	2021-08-12
1880	6288	Fast Retailing Co., Ltd.:HDRO	72	3,967		0.00	2021-03-25
1881	3688	Top Spring International Holdings Limited:O	200	234		0.00	2019-03-19
1882	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	81		0.00	2018-08-08
1883	2518	Autohome Inc.:O	71	5,769		0.00	2021-09-21
1884	8203	Kaisun Holdings Limited:O	80	27		0.00	2021-04-28
1885	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	193	2,135		0.00	2021-06-22
1886	2231	JY Grandmark Holdings Limited:O	220	616		0.00	2020-12-21
1887	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16	2,718		0.00	2021-09-03
1888	3900	Greentown China Holdings Limited:O	313	3,368		0.00	2021-07-23
1889	9990	Archosaur Games Inc.:O	102	1,013		0.00	2021-09-09
1890	8206	Shentong Robot Education Group Company Limited:O	237	15		0.00	2017-01-16
1891	1159	Smart Digital Technology Group Limited:O	100	101		0.00	2017-05-31
1892	1262	Labixiaoxin Snacks Group Limited:O	160	78		0.00	2018-05-29
1893	1966	China SCE Group Holdings Limited:O	502	1,280		0.00	2021-09-21
1894	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	58		0.00	2021-01-26
1895	8167	Neo Telemedia Limited:O	1,066	167		0.00	2020-09-14
1896	9987	Yum China Holdings, Inc.:O	46	20,985		0.00	2021-09-02
1897	9968	Huijing Holdings Company Limited:O	575	1,110		0.00	2021-09-21
1898	1458	Zhou Hei Ya International Holdings Company Limited:O	258	1,930		0.00	2021-09-13
1899	0839	China Education Group Holdings Limited (KY):O	250	3,280		0.00	2021-08-20
1900	2156	C&D Property Management Group Co., Ltd:O	127	540		0.00	2020-12-31
1901	1862	JINGRUI HOLDINGS LIMITED:O	162	356		0.00	2021-09-07
1902	2821	ABF Pan Asia Bond Index Fund:Unit	3	359		0.00	2019-09-03
1903	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48	18		0.00	2021-06-15
1904	1622	Redco Properties Group Limited:O	346	851		0.00	2020-12-23
1905	1127	Lion Rock Group Limited:O	75	57		0.00	2020-12-11
1906	2329	Glory Health Industry Limited:O	430	129		0.00	2021-06-23
1907	3700	Inkeverse Group Limited:O	194	287		0.00	2021-09-17
1908	9961	TRIP.COM GROUP LIMITED:O	61	13,835		0.00	2021-09-20
1909	83188	ChinaAMC CSI 300 Index ETF:Unit	28	1,397		0.00	2021-09-09
1910	0112	Lerthai Group Limited:O	102	91	*	0.00	2020-06-23
1911	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52	1,038		0.00	2021-09-21
1912	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	537	591		0.00	2021-09-24
1913	1230	Yashili International Holdings Ltd:O	435	231		0.00	2021-01-22
1914	1675	AsiaInfo Technologies Limited:O	84	1,037		0.00	2021-05-31
1915	2162	Keymed Biosciences Inc.:O	25	1,283		0.00	2021-09-13
1916	1663	Sino Harbour Holdings Group Limited:O	214	25		0.00	2021-04-07
1917	2001	China New Higher Education Group Limited:O	137	464		0.00	2021-09-21
1918	0881	Zhongsheng Group Holdings Limited:O	204	12,332		0.00	2021-09-21
1919	0143	Guoan International Limited:O	660	33	*	0.00	2017-10-11
1920	1201	Tesson Holdings Limited:O	100	55		0.00	2015-05-28
1921	3344	GTI Holdings Limited (KY):O	500	9		0.00	2019-03-22
1922	2688	ENN Energy Holdings Limited:O	89	10,796		0.00	2021-09-23
1923	0095	LVGEM (China) Real Estate Investment Company Limited:O	397	675		0.00	2021-08-30
1924	0277	TERN PROPERTIES COMPANY LIMITED:O	21	63		0.00	2010-02-26
1925	2331	LI NING COMPANY LIMITED:O	186	16,368		0.00	2021-09-27
1926	6820	FriendTimes Inc.:O	159	210		0.00	2021-02-09
1927	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	452	1,695		0.00	2021-09-13
1928	6049	POLY PROPERTY SERVICES CO., LTD.:H	11	488		0.00	2021-09-14
1929	6100	Tongdao Liepin Group:O	37	406		0.00	2021-05-06
1930	1799	Xinte Energy Co., Ltd.:H	26	510		0.00	2021-09-14
1931	1381	Canvest Environmental Protection Group Company Limited:O	165	716		0.00	2021-09-03
1932	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22	134		0.00	2019-09-10
1933	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	74		0.00	2016-05-03
1934	0365	Sino ICT Holdings Limited:O	93	82		0.00	2019-02-27
1935	6669	Acotec Scientific Holdings Limited:O	20	302		0.00	2021-09-15
1936	0618	Peking University Resources (Holdings) Company Limited:O	400	65	*	0.00	2016-11-02
1937	1636	China Metal Resources Utilization Limited:O	200	44		0.00	2020-06-19
1938	6196	Bank of Zhengzhou Co., Ltd.:H	100	183		0.00	2021-08-16
1939	2015	Li Auto Inc.:A	100	10,280		0.00	2021-09-14
1940	1238	Powerlong Real Estate Holdings Limited:O	240	1,267		0.00	2021-09-21
1941	2616	CStone Pharmaceuticals:O	68	762		0.00	2021-09-07
1942	0468	Greatview Aseptic Packaging Company Limited:O	74	217		0.00	2021-09-21
1943	0456	New City Development Group Limited:O	234	19		0.00	2019-07-05
1944	1528	Red Star Macalline Group Corporation Ltd.:H	39	172		0.00	2021-06-21
1945	0354	CHINASOFT INTERNATIONAL LIMITED:O	149	2,128		0.00	2021-09-08
1946	9966	Alphamab Oncology:O	47	890		0.00	2021-09-21
1947	3329	BOCOM International Holdings Company Limited:O	137	247		0.00	2021-08-18
1948	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3	338		0.00	2021-09-27
1949	1303	Huili Resources (Group) Limited:O	77	12		0.00	2016-09-29
1950	2098	Zall Smart Commerce Group Ltd.:O	553	271		0.00	2020-02-26
1951	2057	ZTO Express (Cayman) Inc.:A	28	6,955		0.00	2021-05-31
1952	0606	SCE Intelligent Commercial Management Holdings Limited:O	87	345		0.00	2021-09-09
1953	2377	China Boqi Environmental (Holding) Co., Ltd.:O	42	53		0.00	2020-07-09
1954	2033	Time Watch Investments Limited:O	86	65		0.00	2020-04-22
1955	2313	Shenzhou International Group Holdings Limited:O	62	9,635		0.00	2021-09-27
1956	1836	Stella International Holdings Limited:O	31	309		0.00	2021-01-11
1957	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84	2,226		0.00	2021-08-06
1958	6099	China Merchants Securities Co., Ltd.:H	49	602		0.00	2021-09-27
1959	1600	Tian Lun Gas Holdings Limited:O	37	256		0.00	2021-09-21
1960	2772	Zhongliang Holdings Group Company Limited:O	132	513		0.00	2021-09-06
1961	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10	641		0.00	2020-12-08
1962	0474	Aceso Life Science Group Limited:O	242	48		0.00	2020-09-11
1963	0438	IRICO Group New Energy Company Limited:H	3	76		0.00	2021-07-13
1964	1691	JS Global Lifestyle Company Limited:O	107	1,819		0.00	2021-09-06
1965	0169	Wanda Hotel Development Company Limited:O	138	41		0.00	2018-08-06
1966	1913	PRADA S.P.A.:O	61	2,535		0.00	2021-09-21
1967	1259	Prosperous Future Holdings Limited (KY):O	54	4		0.00	2017-07-18
1968	2103	Sinic Holdings (Group) Company Limited:O	79	40	*	0.00	2021-09-21
1969	1031	Kingston Financial Group Limited:O	264	111		0.00	2021-02-05
1970	9698	GDS Holdings Limited (KY):A	27	1,501		0.00	2021-09-10
1971	1999	Man Wah Holdings Limited:O	72	818		0.00	2021-09-15
1972	9668	CHINA BOHAI BANK CO., LTD.:H	108	287		0.00	2021-09-24
1973	1176	Zhuguang Holdings Group Company Limited:O	117	205		0.00	2021-08-06
1974	6158	Zhenro Properties Group Limited:O	67	264		0.00	2021-07-23
1975	2150	Nayuki Holdings Limited:O	25	320		0.00	2021-09-13
1976	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15	826		0.00	2021-08-27
1977	1179	H World Group Limited:O	30	1,098		0.00	2021-06-30
1978	3989	Capital Environment Holdings Limited:O	126	24		0.00	2021-09-09
1979	2039	China International Marine Containers (Group) Co., Ltd.:H	17	290		0.00	2021-09-06
1980	0780	Tongcheng Travel Holdings Limited (KY):O	17	313		0.00	2021-09-14
1981	6855	Ascentage Pharma Group International:O	2	70		0.00	2021-09-17
1982	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12	175		0.00	2021-09-09
1983	0667	China East Education Holdings Limited:O	14	115		0.00	2021-08-17
1984	0876	Kaisa Health Group Holdings Limited:O	32	7		0.00	2021-09-20
1985	1125	LAI FUNG HOLDINGS LIMITED:O	2	12		0.00	2020-05-19
1986	6699	Angelalign Technology Inc.:O	1	358		0.00	2021-08-26
1987	1907	China Risun Group Limited (KY):O	24	119		0.00	2021-09-21
1988	6968	Ganglong China Property Group Limited:O	8	32		0.00	2021-09-21
1989	0526	Lisi Group (Holdings) Limited (BM):O	34	1		0.00	2016-04-29
1990	3799	Dali Foods Group Company Limited:O	55	243		0.00	2021-09-27
1991	1970	IMAX China Holding, Inc.:O	1	11		0.00	2021-08-18
1992	1378	China Hongqiao Group Limited:O	23	233		0.00	2021-09-23
1993	2833	Hang Seng Index ETF:Unit	2	49		0.00	2021-04-26
1994	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2	59		0.00	2021-09-27
1995	0884	CIFI Holdings (Group) Co. Ltd.:O	1	5		0.00	2021-09-09

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