PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2021-10-25

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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	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,052,000	14,622,120		9.81	2020-01-23
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	4,670,000		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	2,780,400	667,296		1.27	2021-09-30
4	8502	Ocean Line Port Development Limited:O	4,904,000	1,544,760		0.61	2021-07-21
5	1225	Lerado Financial Group Company Limited:O	13,060,000	457,100		0.57	2021-07-09
6	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	232,870		0.49	2012-10-11
7	0603	China Oil And Gas Group Limited:O	27,169,540	14,128,161		0.47	2021-10-18
8	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	134,200	*	0.39	2017-08-29
9	9876	Ocean One Holding Ltd.:O	1,000,000	890,000		0.36	2020-06-11
10	3636	Poly Culture Group Corporation Limited:H	313,500	1,686,630		0.35	2021-06-07
11	8521	WebX International Holdings Company Limited:O	1,400,000	204,400		0.29	2019-03-20
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	448,000	141,120		0.25	2020-11-24
13	8239	Capital Finance Holdings Limited:O	2,043,800	347,446		0.24	2021-03-16
14	1566	CA Cultural Technology Group Limited:O	2,447,000	1,492,670	*	0.23	2021-10-08
15	1991	Ta Yang Group Holdings Limited:O	2,050,000	293,150		0.16	2019-01-07
16	0428	Cocoon Holdings Limited:O	666,000	216,450		0.15	2021-04-19
17	0979	Green Energy Group Limited:O	1,750,010	411,252		0.15	2018-05-30
18	1808	Enterprise Development Holdings Limited (KY):O	1,700,200	137,716		0.15	2021-07-23
19	8059	Glory Flame Holdings Limited:O	1,515,000	60,600		0.15	2021-09-02
20	8022	Evershine Group Holdings Limited:O	3,102,000	31,020	*	0.14	2019-10-02
21	0575	Regent Pacific Group Limited:O	3,405,000	551,610		0.14	2021-02-16
22	8291	Hong Kong Entertainment International Holdings Limited:O	450,000	44,550		0.14	2021-04-27
23	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	231,000		0.13	2021-01-26
24	8213	StarGlory Holdings Company Limited:O	5,600,000	224,000		0.13	2021-10-22
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,340,000		0.13	2021-01-20
26	0595	AV CONCEPT HOLDINGS LIMITED:O	1,206,000	711,540		0.13	2021-10-15
27	1191	China Gem Holdings Limited:O	5,281,000	110,901	*	0.12	2021-02-23
28	1073	Da Yu Financial Holdings Limited:O	1,400,000	350,000		0.12	2019-09-18
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	951,750	159,894		0.12	2020-05-18
30	8493	Dragon King Group Holdings Limited:O	204,000	23,052		0.12	2021-10-07
31	8156	Sinopharm Tech Holdings Limited:O	5,090,000	1,135,070		0.11	2018-05-16
32	8148	Wuxi Life International Holdings Group Limited:O	1,420,000	29,820		0.11	2020-12-22
33	0430	Oriental Explorer Holdings Limited:O	402,800	167,162		0.10	2021-06-01
34	1943	King's Stone Holdings Group Limited:O	1,000,000	570,000		0.10	2021-08-17
35	1884	eprint Group Limited:O	424,000	120,840		0.08	2018-03-19
36	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,358,400	1,438,624		0.08	2021-08-02
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,145	71,403		0.07	2021-06-25
38	0932	Shunten International (Holdings) Limited:O	2,188,000	842,380		0.07	2021-10-25
39	3313	ArtGo Holdings Limited:O	3,040,000	142,880		0.07	2021-04-22
40	1486	C Cheng Holdings Limited:O	198,000	182,160		0.07	2021-05-28
41	0119	Poly Property Group Co., Limited:O	2,331,000	4,825,170		0.06	2020-08-17
42	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	1,623,000		0.06	2019-09-25
43	6163	Gemilang International Limited:O	152,000	79,040		0.06	2017-07-21
44	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	490,000	328,300		0.05	2021-10-25
45	1389	Major Holdings Limited (KY):O	1,792,000	71,680		0.05	2021-01-07
46	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	219,000	670,140		0.05	2021-06-21
47	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	67,200		0.05	2021-02-04
48	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	682,001	2,577,964		0.05	2021-10-21
49	0080	CAI Corp:O	375,000	71,250		0.05	2020-05-15
50	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,432,200		0.05	2018-08-16
51	8222	E Lighting Group Holdings Limited:O	232,000	14,848		0.05	2014-11-18
52	1280	China Qidian Guofeng Holdings Limited:O	107,600	115,132		0.05	2020-11-12
53	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
54	1097	i-CABLE Communications Limited:O	3,374,762	229,484	*	0.05	2021-06-10
55	0860	Apollo Future Mobility Group Limited:O	3,740,000	2,131,800		0.05	2021-10-07
56	1045	APT SATELLITE HOLDINGS LIMITED:O	430,000	1,001,900		0.05	2021-07-21
57	1710	Trio Industrial Electronics Group Limited:O	460,000	82,340		0.05	2021-07-12
58	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,840		0.04	2021-04-07
59	1496	AP Rentals Holdings Limited:O	380,000	63,080		0.04	2020-08-11
60	0588	Beijing North Star Company Limited:H	308,000	397,320		0.04	2017-11-13
61	1064	Zhong Hua International Holdings Limited:O	310,000	34,410		0.04	2018-01-23
62	1750	REM Group (Holdings) Limited:O	780,000	39,000		0.04	2019-05-08
63	0333	Top Form International Limited:O	130,000	72,800		0.04	2014-12-02
64	1623	Hilong Holding Limited:O	715,000	239,525		0.04	2020-06-01
65	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	160,755		0.04	2018-05-15
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	56,448		0.04	2019-03-19
67	1222	WANG ON GROUP LIMITED:O	6,488,095	480,119		0.04	2021-06-18
68	1488	Best Food Holding Company Limited:O	600,000	510,000		0.04	2018-01-26
69	1165	Shunfeng International Clean Energy Limited:O	1,892,000	234,608		0.04	2021-02-16
70	2308	EVOC Intelligent Technology Company Limited:H	116,000	140,360		0.04	2021-02-18
71	8372	Grand Brilliance Group Holdings Limited:O	300,000	23,400		0.04	2018-06-28
72	0706	Beautiful China Holdings Company Limited:O	3,350,000	43,550	*	0.04	2017-10-17
73	0362	China Zenith Chemical Group Limited:O	640,000	129,280	*	0.04	2021-10-04
74	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	21,600	*	0.03	2017-10-31
75	1124	COASTAL GREENLAND LIMITED:O	1,440,000	82,080		0.03	2020-11-18
76	8321	Tai Kam Holdings Limited:O	80,000	88,000		0.03	2021-03-26
77	1340	Huisheng International Holdings Limited:O	304,000	27,360		0.03	2020-12-16
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	42,505		0.03	2020-11-16
79	0082	Crazy Sports Group Limited:O	1,503,600	639,030		0.03	2021-09-03
80	6117	RIZHAO PORT JURONG CO., LTD.:H	270,000	156,600		0.03	2021-06-04
81	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	85,680		0.03	2021-03-08
82	8132	Century Energy International Holdings Limited:O	810,000	299,700		0.03	2021-09-14
83	8019	Hao Wen Holdings Limited:O	82,020	20,095		0.03	2020-07-13
84	8096	Tasty Concepts Holding Limited:O	150,000	39,000		0.03	2019-05-20
85	1253	China Green Broad Ecological Technology Company Limited:O	988,000	251,940		0.03	2020-01-20
86	1725	China Strategic Technology Group Limited:O	88,600	2,746,600		0.03	2021-09-10
87	8103	hmvod Limited:O	31,476	76,487		0.03	2021-04-15
88	1718	Wan Kei Group Holdings Limited:O	280,000	37,520		0.03	2019-02-14
89	0097	HENDERSON INVESTMENT LIMITED:O	887,000	328,190		0.03	2020-01-20
90	3363	Zhengye International Holdings Company Limited:O	140,000	95,200		0.03	2020-08-11
91	0128	ENM Holdings Limited (HK):O	452,000	271,200		0.03	2021-05-17
92	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	60,270		0.03	2019-11-27
93	0455	Tianda Pharmaceuticals Limited:O	550,000	140,250		0.03	2020-01-20
94	0263	GT GROUP HOLDINGS LIMITED:O	42,800	1,669	*	0.03	2020-11-18
95	1461	ZHONGTAI FUTURES Company Limited:H	70,000	41,300		0.03	2021-01-15
96	1259	Prosperous Future Holdings Limited (KY):O	560,000	41,440		0.02	2018-04-17
97	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	11,900		0.02	2018-09-07
98	1152	Momentum Financial Holdings Limited:O	232,000	15,544		0.02	2018-04-03
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	550,000	467,500		0.02	2021-10-12
100	1178	Huiyin Holdings Group Limited:O	69,500	8,271	*	0.02	2019-04-30
101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	22,610		0.02	2017-10-31
102	8062	EFT Solutions Holdings Limited:O	110,000	41,800		0.02	2018-03-20
103	8547	Pacific Legend Group Limited:O	300,000	53,700		0.02	2021-07-02
104	1841	A.Plus Group Holdings Limited:O	90,000	45,000		0.02	2019-02-26
105	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	11,100	*	0.02	2021-05-12
106	1800	China Communications Construction Company Limited:H	980,001	4,106,204		0.02	2021-10-11
107	1028	C.banner International Holdings Limited:O	460,000	165,600		0.02	2021-08-06
108	0280	KING FOOK HOLDINGS LIMITED:O	200,000	87,000		0.02	2021-09-16
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	180,000		0.02	2021-02-09
110	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	265,625	83,672	*	0.02	2020-07-02
111	0681	Chinese People Holdings Company Limited:O	1,896,118	102,390		0.02	2021-05-21
112	0982	Huafa Property Services Group Company Limited:O	2,100,000	384,300		0.02	2017-09-13
113	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	21,375		0.02	2020-01-09
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	573,654	1,307,931		0.02	2021-09-14
115	0724	Ruixin International Holdings Limited:O	173,000	7,266		0.02	2020-07-14
116	2371	Chuanglian Holdings Limited (KY):O	1,368,000	155,952		0.02	2015-08-03
117	1549	Ever Harvest Group Holdings Limited:O	312,000	68,640		0.02	2021-10-08
118	1591	Shun Wo Group Holdings Limited:O	800,000	28,000		0.02	2021-10-12
119	1812	Shandong Chenming Paper Holdings Limited:H	103,500	403,650		0.02	2021-10-25
120	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	42,112		0.02	2021-04-22
121	8203	Kaisun Holdings Limited:O	111,000	33,300		0.02	2018-05-25
122	1920	China Wacan Group Company Limited:O	500,000	33,500		0.02	2021-02-25
123	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	4,416		0.02	2007-06-26
124	87001	Hui Xian Real Estate Investment Trust:Unit	1,159,084	1,727,035		0.02	2021-09-27
125	8305	Sheng Tang Holdings Limited (KY):O	150,000	29,250		0.02	2018-10-29
126	3147	CSOP SZSE ChiNext ETF:Unit	10,000	143,600		0.02	2019-04-16
127	0109	Good Resources Holdings Limited (BM):O	1,302,189	110,686	*	0.02	2019-03-01
128	2863	Golden Faith Group Holdings Limited:O	120,000	49,800		0.02	2018-04-30
129	1573	Southern Energy Holdings Group Limited:O	130,000	88,400	*	0.02	2020-03-31
130	1618	Metallurgical Corporation of China Ltd.:H	518,000	1,212,120		0.02	2021-10-12
131	3337	Anton Oilfield Services Group:O	538,000	290,520		0.02	2021-02-23
132	0515	China Silver Technology Holdings Limited:O	490,000	24,010		0.02	2020-07-14
133	2068	China Aluminum International Engineering Corporation Limited:H	70,000	142,800		0.02	2021-09-30
134	8265	China Trustful Group Limited:O	528,000	6,864	*	0.02	2019-12-20
135	0395	Smartac International Holdings Limited:O	976,000	15,616	*	0.02	2021-02-26
136	2211	Universal Health International Group Holding Limited:O	66,600	9,457		0.02	2020-12-15
137	0353	Energy International Investments Holdings Limited:O	1,235,500	87,721	*	0.02	2021-01-21
138	0439	KuangChi Science Limited:O	1,051,085	241,750		0.02	2021-03-09
139	0122	CROCODILE GARMENTS LIMITED:O	160,000	67,200		0.02	2021-09-14
140	1371	China Ecotourism Group Limited:O	516,045	59,345		0.02	2021-05-27
141	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	139,100		0.02	2021-02-17
142	0637	Lee Kee Holdings Limited:O	138,000	48,990		0.02	2017-10-27
143	1522	BII Railway Transportation Technology Holdings Company Limited:O	348,000	219,240		0.02	2021-10-11
144	0729	FDG Electric Vehicles Limited:O	411,504	78,186	*	0.02	2020-07-03
145	1207	SRE Group Limited:O	3,342,285	143,718		0.02	2020-01-20
146	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	40,000	303,600		0.02	2021-06-21
147	0261	GBA Holdings Limited:O	29,692,000	296,920		0.02	2021-02-22
148	1373	International Housewares Retail Company Limited:O	116,000	315,520		0.02	2021-10-19
149	1183	MECOM Power and Construction Limited:O	285,000	1,051,650		0.02	2021-08-02
150	2686	AAG Energy Holdings Limited:O	538,000	1,135,180		0.02	2020-06-02
151	1615	AB Builders Group Limited:O	95,000	28,500		0.02	2019-01-03
152	8456	Mansion International Holdings Limited:O	7,600	3,420		0.02	2021-06-18
153	1681	Consun Pharmaceutical Group Limited:O	130,000	453,700		0.02	2021-08-27
154	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	172,000		0.02	2021-10-12
155	0717	Emperor Capital Group Limited:O	1,044,200	121,127		0.02	2021-06-08
156	0626	Public Financial Holdings Limited:O	170,000	414,800		0.02	2021-09-20
157	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	62,208		0.02	2020-12-29
158	1226	China Investment and Finance Group Limited (KY):O	50,000	50,000		0.02	2020-07-31
159	8107	Ficus Technology Holdings Limited:O	15,000	3,975		0.02	2020-08-06
160	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	182,500		0.01	2008-08-29
161	9608	Sundy Service Group Co. Ltd:O	450,000	67,950		0.01	2021-10-19
162	8296	Sino-Life Group Limited:O	104,000	22,672		0.01	2020-08-24
163	1393	Hidili Industry International Development Limited:O	286,000	117,260		0.01	2021-09-28
164	2223	Casablanca Group Limited (KY):O	36,000	23,760		0.01	2021-06-07
165	0842	Leoch International Technology Limited:O	189,000	151,200		0.01	2021-08-06
166	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	124,300		0.01	2021-04-21
167	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	461,500		0.01	2018-08-23
168	0067	China Lumena New Materials Corp.:O	19,250	24,063	*	0.01	2021-06-09
169	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,880	269,329		0.01	2020-06-19
170	1859	China Bright Culture Group:O	219,000	153,300		0.01	2021-04-07
171	2866	COSCO SHIPPING Development Co., Ltd.:H	503,101	754,652		0.01	2021-10-12
172	1094	Cherish Sunshine International Limited:O	33,120	65,909		0.01	2020-02-13
173	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	52,579		0.01	2019-02-27
174	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	211,900		0.01	2020-01-20
175	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	42,312		0.01	2021-03-04
176	0511	TELEVISION BROADCASTS LIMITED:O	57,800	361,250		0.01	2020-07-17
177	6822	King's Flair International (Holdings) Limited:O	92,000	119,600		0.01	2021-05-18
178	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	13,400		0.01	2021-08-20
179	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	71,000	2,857,750		0.01	2021-09-09
180	1587	Shineroad International Holdings Limited:O	88,000	62,480		0.01	2021-05-04
181	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
182	0766	Sino Prosper (Group) Holdings Limited:O	290,000	10,150	*	0.01	2021-06-10
183	0183	Winfull Group Holdings Limited:O	70,400	21,472		0.01	2021-05-05
184	1669	Global International Credit Group Limited:O	50,000	28,000		0.01	2015-05-11
185	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,200		0.01	2020-10-06
186	8340	Zijing International Financial Holdings Limited:O	80,000	3,200		0.01	2021-01-14
187	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,500	228,250		0.01	2021-06-04
188	1432	China Shengmu Organic Milk Limited:O	1,047,000	575,850		0.01	2021-07-12
189	1751	Kingland Group Holdings Limited:O	100,000	32,000		0.01	2018-06-25
190	0199	ITC Properties Group Limited:O	117,302	120,821		0.01	2020-10-14
191	8226	KOALA Financial Group Limited:O	17,000	5,100		0.01	2021-03-23
192	0106	Landsea Green Management Limited:O	575,500	293,505		0.01	2018-01-16
193	1500	In Construction Holdings Limited:O	100,000	23,000		0.01	2017-01-10
194	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	578,954	712,113		0.01	2021-08-26
195	1705	B & S International Holdings Ltd.:O	48,000	23,040		0.01	2021-06-23
196	0205	SEEC MEDIA GROUP LIMITED:O	73,750	49,413		0.01	2021-07-19
197	0577	South Shore Holdings Limited:O	120,512	2,892	*	0.01	2018-06-12
198	1878	SOUTHGOBI RESOURCES LTD.:O	32,400	53,460		0.01	2021-10-22
199	0655	HONGKONG CHINESE LIMITED:O	236,000	141,600		0.01	2021-02-19
200	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	138,840		0.01	2021-08-31
201	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	678,300		0.01	2021-05-11
202	6812	Winson Holdings Hong Kong Limited:O	70,000	31,850		0.01	2021-07-23
203	8432	Bar Pacific Group Holdings Limited:O	100,000	5,400		0.01	2017-06-16
204	1502	Financial Street Property Co., Limited:H	12,000	47,760		0.01	2020-09-03
205	0757	Solargiga Energy Holdings Limited:O	385,000	192,500		0.01	2021-10-07
206	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	159,700	203,138		0.01	2021-08-10
207	2822	CSOP FTSE China A50 ETF:Unit	79,000	1,475,720		0.01	2021-05-17
208	0822	Ka Shui International Holdings Limited:O	102,000	60,180		0.01	2021-01-07
209	3032	Hang Seng TECH Index ETF:Unit	25,400	170,180		0.01	2021-07-16
210	0509	Century Sunshine Group Holdings Limited:O	516,500	17,561		0.01	2021-02-18
211	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	34,060		0.01	2021-02-24
212	1518	New Century Healthcare Holding Co. Limited:O	54,000	56,700		0.01	2019-12-20
213	8403	Dowway Holdings Limited:O	11,000	12,210		0.01	2021-09-16
214	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,066	242,579		0.01	2019-07-09
215	3315	Goldpac Group Limited:O	90,000	158,400		0.01	2021-06-21
216	3330	Lingbao Gold Group Company Ltd.:H	32,000	30,080		0.01	2020-08-28
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,001	1,382,952		0.01	2021-08-30
218	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	154,080		0.01	2020-04-06
219	1122	QINGLING MOTORS CO. LTD:H	130,000	215,800		0.01	2021-09-01
220	1051	G-Resources Group Limited:O	47,307	141,921		0.01	2021-06-29
221	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2019-12-03
222	8315	Century Plaza Hotel Group:O	60,000	11,160		0.01	2021-08-03
223	8519	XinXiang Era Group Company Limited:O	120,000	13,200		0.01	2020-11-25
224	2683	Wah Sun Handbags International Holdings Limited:O	42,000	13,020		0.01	2019-01-23
225	6128	Graphex Group Limited:O	50,000	38,000		0.01	2021-05-21
226	0820	HSBC China Dragon Fund:Unit	4,500	77,130		0.01	2021-09-16
227	0833	ALLTRONICS HOLDINGS LIMITED:O	96,000	30,720		0.01	2018-05-18
228	8423	Chi Ho Development Holdings Limited:O	80,000	19,200		0.01	2018-12-12
229	8392	Satu Holdings Limited (KY):O	100,000	10,100		0.01	2018-07-11
230	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	14,300		0.01	2020-07-07
231	1732	XiangXing International Holding Limited:O	100,000	21,300		0.01	2021-07-14
232	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	44,400		0.01	2019-06-27
233	1612	Vincent Medical Holdings Limited:O	64,000	58,880		0.01	2021-07-28
234	2727	Shanghai Electric Group Company Limited:H	282,001	611,942		0.01	2021-09-07
235	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	37,200		0.01	2016-12-19
236	0578	Rosan Resources Holdings Limited:O	100,000	4,800	*	0.01	2016-05-19
237	0745	China National Culture Group Limited:O	69,750	11,230		0.01	2020-10-29
238	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,372	8,761		0.01	2019-10-23
239	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	698,761	9,922,406		0.01	2021-10-21
240	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	10,640		0.01	2015-06-30
241	2800	Tracker Fund of Hong Kong:Unit	364,000	9,747,920		0.01	2021-10-18
242	0788	China Tower Corporation Limited:H	4,338,000	4,511,520		0.01	2021-10-22
243	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	6,980		0.01	2021-04-01
244	0296	Emperor Entertainment Hotel Limited:O	110,000	102,300		0.01	2019-04-08
245	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	44,000	200,112		0.01	2021-09-08
246	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	13,000		0.01	2015-09-14
247	3666	Shanghai XNG Holdings Limited:O	200,000	11,800		0.01	2017-08-07
248	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	110,700		0.01	2019-11-18
249	0347	Angang Steel Company Limited:H	127,202	562,233		0.01	2021-10-25
250	0712	Comtec Solar Systems Group Limited:O	70,000	34,300		0.01	2021-07-16
251	8473	Mi Ming Mart Holdings Limited:O	100,000	23,500		0.01	2021-06-08
252	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	22,220		0.01	2020-10-22
253	0493	GOME Retail Holdings Limited:O	2,982,000	2,504,880		0.01	2021-10-25
254	1747	Home Control International Limited:O	44,000	35,640		0.01	2019-12-20
255	0062	Transport International Holdings Limited:O	40,792	540,902		0.01	2021-07-08
256	0235	CSC Holdings Limited (HK):O	1,777,000	92,404		0.01	2021-10-19
257	0815	China Silver Group Limited:O	140,000	79,800		0.01	2021-02-19
258	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,283	4,782		0.01	2021-07-28
259	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	406,969		0.01	2020-10-08
260	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	12,760		0.01	2019-02-08
261	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	714,000		0.01	2021-10-11
262	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	184,360		0.01	2020-04-08
263	0852	Strong Petrochemical Holdings Limited:O	180,000	49,500		0.01	2020-01-20
264	1186	China Railway Construction Corporation Limited:H	175,501	917,870		0.01	2021-10-15
265	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,800	24,192		0.01	2021-02-19
266	8126	G.A. HOLDINGS LIMITED:O	40,000	10,600		0.01	2015-09-14
267	0087	SWIRE PACIFIC LIMITED:B	249,967	2,084,725		0.01	2021-01-20
268	6829	Dragon Rise Group Holdings Limited:O	100,000	15,500		0.01	2019-09-04
269	1610	COFCO Joycome Foods Limited:O	325,000	981,500		0.01	2021-10-21
270	0571	ESUN HOLDINGS LIMITED:O	124,000	73,160		0.01	2021-06-18
271	0124	Guangdong Land Holdings Limited:O	141,750	107,730		0.01	2021-09-30
272	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	91,000		0.01	2018-06-14
273	0651	China Ocean Industry Group Limited:O	33,801	4,225	*	0.01	2020-01-20
274	1041	Lamtex Holdings Limited:O	145,500	6,257	*	0.01	2019-03-26
275	0680	Nan Hai Corporation Limited:O	5,636,536	236,735		0.01	2021-02-19
276	0983	SOCAM Development Limited:O	30,668	48,455		0.01	2021-03-24
277	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	131,520		0.01	2021-10-25
278	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	3,983		0.01	2009-08-18
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,001	505,404		0.01	2021-10-21
280	0110	China Fortune Holdings Limited:O	14,800	6,364		0.01	2021-01-12
281	1597	China Nature Energy Technology Holdings Limited:O	20,000	42,600		0.01	2020-11-06
282	1950	Diwang Industrial Holdings Limited:O	96,000	19,680		0.01	2021-07-23
283	2129	Legion Consortium Limited:O	100,000	15,900		0.01	2021-01-21
284	3326	Perfect Group International Holdings Limited:O	108,000	28,620		0.01	2021-10-11
285	0915	Daohe Global Group Limited:O	120,000	26,280		0.01	2021-06-18
286	0750	China Shuifa Singyes Energy Holdings Limited:O	200,000	454,000		0.01	2021-10-12
287	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	19,200		0.01	2021-08-13
288	8028	Timeless Resources Holdings Limited:O	220,000	9,020		0.01	2018-05-10
289	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,000	6,915,600		0.01	2021-10-22
290	6839	Yunnan Water Investment Co., Limited:H	28,000	29,400		0.01	2021-03-05
291	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	29,000		0.01	2019-03-08
292	2369	Coolpad Group Limited:O	828,000	343,620		0.01	2021-10-25
293	0231	Ping An Securities Group (Holdings) Limited:O	395,093	3,951	*	0.01	2020-12-17
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	94,900		0.01	2021-10-18
295	0936	Kaisa Capital Investment Holdings Limited:O	80,000	67,200		0.01	2016-04-12
296	3191	Global X China Semiconductor ETF:Unit	1,600	103,008		0.01	2021-07-16
297	1640	Qian Xun Technology Limited:O	30,000	15,300		0.01	2021-04-23
298	0008	PCCW LIMITED:O	577,065	2,325,572		0.01	2021-10-21
299	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	40,320		0.01	2021-01-12
300	1766	CRRC Corporation Limited:H	325,400	1,190,964		0.01	2021-09-03
301	1536	Yuk Wing Group Holdings Limited:O	28,000	6,552		0.01	2021-02-09
302	3889	Global Corn Group Limited:O	112,000	14,000		0.01	2020-12-01
303	9689	JTF International Holdings Limited:O	68,000	40,800		0.01	2021-07-20
304	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
305	1201	Tesson Holdings Limited:O	90,000	45,000		0.01	2021-08-24
306	1300	Trigiant Group Limited:O	130,000	85,800		0.01	2021-03-09
307	6622	Zhaoke Ophthalmology Limited:O	39,000	276,900		0.01	2021-09-06
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,229	44,173,082		0.01	2021-10-25
309	0607	Fullshare Holdings Limited:O	1,417,500	153,090		0.01	2021-04-28
310	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	647,827		0.01	2021-04-19
311	1172	Magnus Concordia Group Limited:O	410,000	30,340		0.01	2021-04-15
312	2823	iShares FTSE China A50 ETF:Unit	67,500	1,287,225		0.01	2020-09-01
313	0857	PETROCHINA COMPANY LIMITED:H	1,478,001	5,838,104		0.01	2021-10-20
314	0902	HUA NENG POWER INTERNATIONAL, INC.:H	328,001	1,239,844		0.01	2021-10-22
315	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,640	95,322		0.01	2020-09-18
316	8091	OOH Holdings Limited:O	50,000	5,750		0.01	2017-01-17
317	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,279,002	14,989,903		0.01	2021-10-19
318	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.01	2009-02-11
319	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	47,000	859,160		0.01	2021-10-20
320	1581	Progressive Path Group Holdings Limited:O	70,000	11,200		0.01	2021-09-17
321	0006	Power Assets Holdings Limited:O	143,918	6,577,053		0.01	2021-10-08
322	1101	China Huarong Energy Company Limited:O	320,800	39,779		0.01	2021-04-01
323	0550	Allegro Culture Limited:O	30,000	11,400		0.01	2021-07-28
324	0139	Smart Fish Wealthlink Holdings Limited:O	1,071,068	12,853		0.01	2020-04-24
325	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	223,500	55,652		0.01	2021-02-05
326	0931	China HK Power Smart Energy Group Limited:O	377,000	156,455		0.01	2021-06-15
327	9906	Honliv Healthcare Management Group Company Limited:O	40,000	84,400		0.01	2021-09-02
328	0370	Hong Kong Robotics Group Holding Limited:O	101,000	43,935		0.01	2021-07-14
329	0390	CHINA RAILWAY GROUP LIMITED:H	277,001	1,096,924		0.01	2021-10-15
330	8299	GT Gold Holdings Limited:O	98,400	4,231		0.01	2019-03-07
331	0002	CLP HOLDINGS LIMITED:O	164,736	12,338,726		0.01	2021-10-08
332	0956	China Suntien Green Energy Corporation Limited:H	119,000	850,850		0.01	2021-10-15
333	0019	SWIRE PACIFIC LIMITED:A	58,097	2,890,326		0.01	2021-10-08
334	1899	Xingda International Holdings Limited:O	105,000	190,050		0.01	2021-06-09
335	0610	WAI KEE HOLDINGS LIMITED:O	50,000	191,000		0.01	2018-11-16
336	9923	YEAHKA LIMITED:O	28,400	758,280		0.01	2021-09-17
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	179,930		0.01	2019-01-03
338	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,500		0.01	2013-08-27
339	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	6,700		0.01	2018-06-07
340	8146	Grace Wine Holdings Limited:O	50,000	9,750		0.01	2019-03-11
341	0202	EverChina Int'l Holdings Company Limited:O	455,000	85,085		0.01	2015-04-16
342	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
343	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,166	242,780		0.01	2021-04-30
344	1086	Goodbaby International Holdings Limited:O	103,000	122,570		0.01	2021-08-12
345	8370	Zhi Sheng Group Holdings Limited:O	56,000	19,880		0.01	2019-08-21
346	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	18,480		0.01	2021-06-01
347	1022	Feiyu Technology International Company Ltd.:O	105,000	50,400		0.01	2021-10-08
348	8269	Wealth Glory Holdings Limited:O	43,750	6,519		0.01	2020-11-10
349	0459	Legend Upstar Holdings Limited (KY):O	108,400	15,610		0.01	2021-03-10
350	0756	Summi (Group) Holdings Limited:O	136,000	14,824		0.01	2019-01-22
351	6108	New Ray Medicine International Holding Limited:O	99,200	42,160	*	0.01	2016-10-14
352	2660	Zengame Technology Holding Limited:O	60,000	78,000		0.01	2021-06-28
353	0544	DAIDO GROUP LIMITED:O	168,000	5,880		0.01	2017-05-05
354	0358	Jiangxi Copper Company Limited:H	80,001	1,171,215		0.01	2021-10-20
355	0698	TONGDA GROUP HOLDINGS LIMITED:O	555,000	138,750		0.01	2021-09-14
356	0005	HSBC HOLDINGS PLC:O	1,171,802	54,723,153		0.01	2021-10-25
357	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	138,300		0.01	2017-10-10
358	0061	Green Leader Holdings Group Limited:O	29,515	3,837		0.01	2020-08-14
359	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,000	7,800		0.01	2021-07-14
360	1053	Chongqing Iron & Steel Company Limited:H	30,000	51,300		0.01	2021-09-13
361	6886	Huatai Securities Co., Ltd.:H	95,800	1,140,020		0.01	2021-10-08
362	0476	Ev Dynamics (Holdings) Limited:O	500,420	57,048		0.01	2021-06-07
363	0636	KLN Logistics Group Limited (BM):O	100,250	1,986,955		0.01	2021-10-25
364	1068	China Yurun Food Group Limited:O	101,000	93,930		0.01	2021-07-05
365	2883	China Oilfield Services Limited:H	100,001	719,007		0.01	2021-10-08
366	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200		0.01	2021-09-06
367	0330	ESPRIT HOLDINGS LIMITED (BM):O	153,586	104,438		0.01	2021-08-30
368	1395	ELL Environmental Holdings Limited:O	60,000	8,280		0.01	2016-07-27
369	2188	China Titans Energy Technology Group Co., Limited:O	50,000	18,750		0.01	2021-02-22
370	2828	Hang Seng China Enterprises Index ETF:Unit	13,000	1,229,540		0.01	2021-09-27
371	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	91,000		0.01	2018-01-26
372	8109	Kirin Group Holdings Limited:O	27,000	6,885		0.01	2018-08-09
373	1337	Razer Inc.:O	469,000	858,270		0.01	2021-07-28
374	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2020-01-20
375	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	72,800		0.01	2021-10-08
376	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	269,630		0.01	2021-03-16
377	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	48,280	*	0.01	2016-06-08
378	0723	Reliance Global Holdings Limited (BM):O	482,642	9,653		0.01	2020-01-20
379	8101	EJE (Hong Kong) Holdings Limited:O	18,000	4,338	*	0.01	2021-05-13
380	0767	Zhong Ji Longevity Science Group Limited:O	200,250	104,130		0.01	2021-07-30
381	2009	BBMG Corporation:H	121,000	163,350		0.01	2021-10-20
382	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	549,000		0.01	2021-10-21
383	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	82,400		0.01	2019-08-02
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	477,000	844,290		0.01	2021-09-30
385	0222	MIN XIN HOLDINGS LIMITED:O	30,000	134,700		0.01	2018-08-23
386	0086	SUN HUNG KAI & CO. LIMITED:O	99,000	401,940		0.01	2020-01-20
387	0163	Emperor International Holdings Limited:O	184,166	198,899		0.01	2018-08-23
388	8426	Modern Living Investments Holdings Limited:O	40,000	6,000		0.01	2018-02-02
389	8349	Yunhong Guixin Group Holdings Limited:O	20,000	63,200		0.01	2018-08-01
390	1816	CGN Power Co., Ltd.:H	558,000	1,261,080		0.00	2021-10-12
391	0547	Digital Domain Holdings Limited:O	216,000	101,520		0.00	2021-10-12
392	0438	IRICO Group New Energy Company Limited:H	4,800	113,760		0.00	2021-05-14
393	0888	BlockFin Holdings Limited:O	70,566	17,077		0.00	2020-01-02
394	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	4,080		0.00	2016-06-07
395	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,383	148,269		0.00	2021-07-12
396	1672	Ascletis Pharma Inc.:O	54,000	150,660		0.00	2021-02-05
397	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	150,498		0.00	2015-10-15
398	8153	Jiading International Group Holdings Limited:O	350,000	27,300		0.00	2021-10-22
399	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,000	205,030		0.00	2021-02-01
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	396,000	245,520		0.00	2021-03-15
401	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	102,200		0.00	2020-12-07
402	1693	BGMC International Limited:O	88,000	2,992	*	0.00	2020-08-14
403	1736	China Parenting Network Holdings Limited:O	50,000	4,550		0.00	2020-01-20
404	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-12-18
405	1760	Intron Technology Holdings Limited:O	52,000	241,280		0.00	2021-09-09
406	0435	Sunlight Real Estate Investment Trust:Unit	80,000	364,000		0.00	2021-07-12
407	1680	Macau Legend Development Limited:O	295,000	236,000		0.00	2021-02-25
408	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	27,160		0.00	2015-07-24
409	0303	VTECH HOLDINGS LIMITED:O	11,900	725,305		0.00	2021-10-06
410	0076	Elate Holdings Limited:O	330,275	8,257		0.00	2021-02-16
411	0613	Planetree International Development Limited:O	44,400	22,644		0.00	2020-06-03
412	1475	NISSIN FOODS COMPANY LIMITED:O	50,000	290,000		0.00	2021-10-05
413	0690	Uni-Bio Science Group Limited:O	300,000	27,000		0.00	2020-01-20
414	2158	Yidu Tech Inc.:O	45,300	1,252,545		0.00	2021-06-28
415	0753	Air China Limited:H	210,001	1,136,105		0.00	2021-10-06
416	1141	CMBC Capital Holdings Limited:O	2,164,000	192,596		0.00	2021-07-20
417	0535	Gemdale Properties and Investment Corporation Limited:O	756,000	619,920		0.00	2021-04-28
418	0274	Renaissance Asia Silk Road Group Limited:O	69,000	35,880		0.00	2020-03-17
419	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	2,100		0.00	2018-07-04
420	0399	Starcoin Group Limited:O	65,150	12,704		0.00	2017-03-09
421	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,701	987,877		0.00	2021-09-09
422	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	670,440		0.00	2021-10-22
423	1917	Doumob:O	100,000	9,900		0.00	2021-02-17
424	0480	HKR INTERNATIONAL LIMITED:O	64,532	203,276		0.00	2020-05-05
425	0001	CK Hutchison Holdings Limited:O	165,593	8,759,870		0.00	2021-10-08
426	6808	SUN ART RETAIL GROUP LIMITED:O	411,500	1,962,855		0.00	2021-09-15
427	1316	Nexteer Automotive Group Limited:O	108,000	1,022,760		0.00	2021-09-30
428	0755	DevGreat Group Limited:O	640,000	26,240		0.00	2021-02-02
429	1168	Z Fin Limited:O	272,830	69,572		0.00	2021-10-21
430	0260	AVIC Joy Holdings (HK) Limited:O	254,150	6,354		0.00	2020-12-17
431	1611	Sinohope Technology Holdings Limited:O	13,000	136,240		0.00	2021-09-20
432	0552	China Communications Services Corporation Limited:H	100,801	449,572		0.00	2021-10-15
433	0574	Pa Shun International Holdings Limited:O	62,000	4,464		0.00	2020-03-02
434	1480	Yan Tat Group Holdings Limited:O	10,000	14,000		0.00	2020-01-20
435	1745	Lvji Technology Holdings Inc.:O	60,000	36,600		0.00	2021-07-23
436	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,286	1,628,212		0.00	2021-10-25
437	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	611,320		0.00	2021-10-22
438	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	10,650		0.00	2015-08-25
439	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	18,000		0.00	2021-09-16
440	1188	Hybrid Kinetic Group Limited:O	820,000	32,800	*	0.00	2021-02-17
441	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	283,860		0.00	2021-09-14
442	0653	BONJOUR HOLDINGS LIMITED:O	141,000	23,688		0.00	2021-05-10
443	1683	Hope Life International Holdings Limited:O	24,000	2,448		0.00	2021-02-04
444	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2020-01-20
445	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	26,200		0.00	2016-12-05
446	1345	Shanghai Pioneer Holding Ltd:O	50,000	61,500		0.00	2020-09-22
447	0169	Wanda Hotel Development Company Limited:O	186,000	62,310		0.00	2018-02-02
448	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
449	8131	ABC MULTIACTIVE LIMITED:O	18,750	1,088	*	0.00	2017-06-26
450	1215	Kai Yuan Holdings Limited:O	503,000	19,114		0.00	2020-01-07
451	3838	China Starch Holdings Limited:O	235,000	39,950		0.00	2021-08-17
452	1357	Meitu, Inc.:O	170,500	298,375		0.00	2021-10-07
453	0530	Goldin Financial Holdings Limited:O	272,125	63,405		0.00	2021-05-03
454	0543	Pacific Online Limited:O	44,000	62,040		0.00	2019-08-09
455	0585	Imagi International Holdings Limited:O	32,185	25,104		0.00	2021-06-07
456	0030	YNBY International Limited:O	250,000	59,500		0.00	2021-08-31
457	8133	Jisheng Group Holdings Limited:O	160,000	1,600		0.00	2017-12-27
458	1358	PW Medtech Group Limited:O	60,000	77,400		0.00	2021-01-06
459	3993	CMOC Group Limited (CN):H	150,003	807,016		0.00	2021-10-21
460	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	55,360		0.00	2021-02-19
461	0996	Carnival Group International Holdings Limited:O	36,000	3,744		0.00	2020-11-04
462	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	145,580		0.00	2021-07-09
463	6030	CITIC Securities Company Limited:H	86,000	1,699,360		0.00	2021-09-14
464	6185	CanSino Biologics Inc.:H	5,000	1,109,000		0.00	2021-10-25
465	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,500	400,435		0.00	2021-10-05
466	3988	BANK OF CHINA LIMITED:H	3,138,463	8,693,543		0.00	2021-10-08
467	1912	Contel Technology Company Limited:O	30,000	6,900		0.00	2021-07-12
468	0829	Shenguan Holdings (Group) Limited:O	120,000	49,200		0.00	2021-10-12
469	0563	Shanghai Industrial Urban Development Group Limited:O	178,151	117,580		0.00	2021-02-04
470	1716	Most Kwai Chung Limited:O	10,000	5,800		0.00	2018-08-29
471	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	8,925	*	0.00	2019-10-10
472	0103	Shougang Century Holdings Limited:O	70,000	20,650		0.00	2012-11-02
473	3623	China Success Finance Group Holdings Limited:O	20,000	16,200		0.00	2020-07-23
474	1838	China Properties Group Limited:O	66,000	27,390	*	0.00	2020-01-20
475	0383	Tian An Medicare Limited (BM):O	520,000	52,000		0.00	2016-07-19
476	0449	Chigo Holding Limited:O	302,000	12,986	*	0.00	2020-01-20
477	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	21,168		0.00	2021-07-07
478	2338	WEICHAI POWER CO., LTD.:H	67,600	1,042,392		0.00	2021-10-21
479	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	91,000		0.00	2021-06-04
480	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,817	7,972		0.00	2017-11-29
481	0400	Ingdan, Inc.:O	49,000	139,650		0.00	2021-02-25
482	0297	Sinofert Holdings Limited:O	242,745	313,141		0.00	2021-10-12
483	1182	Success Dragon International Holdings Limited:O	4,830	2,029		0.00	2021-06-10
484	1297	Sinosoft Technology Group Limited:O	42,000	43,680		0.00	2021-09-15
485	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	41,500	1,425,525		0.00	2021-10-22
486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,001	226,802		0.00	2021-09-24
487	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,327	93,603		0.00	2020-01-20
488	0819	Tianneng Power International Limited:O	38,000	352,260		0.00	2021-10-25
489	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	146,002	6,117,484		0.00	2021-10-22
490	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	74,060		0.00	2020-11-13
491	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	42,800		0.00	2021-10-12
492	0410	SOHO CHINA LIMITED:O	171,500	337,855		0.00	2021-10-25
493	1909	Fire Rock Holdings Limited:O	126,000	303,660		0.00	2021-09-17
494	2356	DAH SING BANKING GROUP LIMITED:O	46,000	341,780		0.00	2021-07-27
495	8071	China Netcom Technology Holdings Limited:O	153,000	5,814		0.00	2016-10-13
496	1171	Yankuang Energy Group Company Limited:H	62,001	853,134		0.00	2021-09-28
497	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,180	43,679		0.00	2021-10-21
498	0011	HANG SENG BANK, LIMITED:O	62,054	9,053,679		0.00	2021-08-31
499	3996	China Energy Engineering Corporation Limited (CN):H	300,000	351,000		0.00	2021-09-07
500	0149	China Agri-Products Exchange Limited:O	321,612	30,553		0.00	2019-10-02
501	3323	China National Building Material Company Limited:H	147,102	1,497,498		0.00	2021-09-15
502	0743	Asia Cement (China) Holdings Corporation:O	50,500	311,585		0.00	2021-03-15
503	1997	Wharf Real Estate Investment Company Limited:O	97,014	4,132,796		0.00	2021-10-11
504	0528	Kingdom Holdings Limited (KY):O	20,000	24,800		0.00	2018-09-24
505	0451	GCL New Energy Holdings Limited:O	664,000	239,040		0.00	2021-09-10
506	0174	Gemini Investments (Holdings) Limited:O	20,000	14,400		0.00	2017-06-01
507	1180	Paradise Entertainment Limited (BM):O	33,100	30,783		0.00	2020-01-20
508	0825	New World Department Store China Limited:O	53,000	72,610		0.00	2018-02-22
509	1667	Dimmi Life Holdings Limited:O	30,000	9,000		0.00	2021-03-11
510	1148	Xinchen China Power Holdings Limited:O	40,000	46,800		0.00	2020-03-11
511	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	12,240		0.00	2021-09-20
512	1038	CK Infrastructure Holdings Limited:O	82,000	3,673,600		0.00	2021-08-31
513	8003	Great World Company Holdings Ltd:O	10,200	7,446		0.00	2021-06-22
514	1241	Shuanghua Holdings Limited:O	20,000	2,700		0.00	2012-11-01
515	1888	Kingboard Laminates Holdings Limited:O	95,500	1,220,490		0.00	2021-10-08
516	0258	TOMSON GROUP LIMITED:O	60,000	116,400		0.00	2019-03-04
517	1810	Xiaomi Corporation:B	620,400	13,990,020		0.00	2021-10-22
518	8627	Orange Tour Cultural Holding Limited:O	24,000	5,976		0.00	2021-04-08
519	0519	Novautek Technologies Group Limited (BM):O	75,000	7,650		0.00	2017-12-15
520	1728	China ZhengTong Auto Services Holdings Limited:O	81,500	83,130		0.00	2021-10-25
521	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	34,693		0.00	2021-07-29
522	0207	Joy City Property Limited:O	420,000	176,400		0.00	2021-10-21
523	1776	GF Securities Co., Ltd.:H	50,200	703,804		0.00	2021-08-20
524	1072	Dongfang Electric Corporation Limited:H	10,000	118,200		0.00	2021-09-28
525	0004	Wharf (Holdings) Limited (The):O	89,514	2,407,927		0.00	2021-06-10
526	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,500	1,307,250		0.00	2021-10-22
527	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	126,000	764,820		0.00	2021-08-10
528	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	522,690		0.00	2021-03-18
529	1243	WANG ON PROPERTIES LIMITED:O	440,000	40,480		0.00	2021-03-02
530	3868	Xinyi Energy Holdings Limited:O	205,300	886,896		0.00	2021-09-24
531	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	48,600		0.00	2019-11-27
532	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,780		0.00	2016-07-06
533	0009	KEYNE LTD:O	102,000	4,896		0.00	2018-06-19
534	1889	Sanai Health Industry Group Company Limited:O	87,500	12,950		0.00	2021-01-04
535	1733	E-Commodities Holdings Limited:O	85,900	76,451		0.00	2021-10-21
536	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	142,200		0.00	2015-01-27
537	0286	Aidigong Maternal & Child Health Limited (BM):O	120,352	114,334		0.00	2021-07-19
538	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	296,501	7,382,875		0.00	2021-09-20
539	1883	CITIC Telecom International Holdings Limited:O	103,075	281,395		0.00	2021-10-19
540	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	92,000	113,160		0.00	2021-07-15
541	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2021-10-21
542	1185	China Energine International (Holdings) Limited:O	120,000	18,360	*	0.00	2021-03-16
543	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	6,600		0.00	2018-03-20
544	1026	Universal Technologies Holdings Limited:O	150,000	33,000		0.00	2021-01-11
545	1007	Longhui International Holdings Limited:O	18,550	1,966		0.00	2021-07-05
546	1420	Chuan Holdings Limited:O	28,000	5,348		0.00	2018-06-29
547	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	14,220		0.00	2020-03-11
548	3389	Hengdeli Holdings Limited:O	119,800	34,143		0.00	2021-03-11
549	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	29,100		0.00	2017-04-18
550	0290	GoFintech Quantum Innovation Limited:O	24,000	6,120		0.00	2020-10-21
551	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	525,840		0.00	2021-09-28
552	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,001	167,041		0.00	2021-10-15
553	0760	Talent Property Group Limited:O	267,500	5,350		0.00	2020-07-28
554	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,500	1,256,600		0.00	2021-08-20
555	6993	Blue Moon Group Holdings Limited:O	152,000	1,060,960		0.00	2021-10-18
556	0703	Future Bright Holdings Limited:O	18,000	3,042		0.00	2015-07-10
557	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	24,300		0.00	2020-08-26
558	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	64,800		0.00	2019-12-20
559	0389	China Tontine Wines Group Limited:O	52,000	5,616		0.00	2020-04-06
560	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	11,220		0.00	2020-01-07
561	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	22,500		0.00	2021-10-05
562	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,080	177,898		0.00	2021-10-11
563	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	790,000	2,125,100		0.00	2021-10-08
564	1336	New China Life Insurance Company Ltd.:H	26,500	650,575		0.00	2021-09-24
565	8051	CircuTech International Holdings Limited:O	600	2,400		0.00	2017-03-09
566	3800	GCL Technology Holdings Limited (KY):O	637,000	1,261,260	*	0.00	2021-07-22
567	2363	Tongda Hong Tai Holdings Limited:O	5,750	1,150		0.00	2020-12-04
568	2638	HK Electric Investments Limited:O	219,589	1,686,444		0.00	2021-10-08
569	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	1,950		0.00	2021-07-14
570	1898	China Coal Energy Company Limited:H	102,001	550,805		0.00	2021-10-07
571	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	33,700		0.00	2021-07-09
572	0279	Arta TechFin Corporation Limited:O	46,012	4,141	*	0.00	2019-05-20
573	0673	China Health Group Limited:O	108,000	7,452		0.00	2020-08-21
574	0573	Tao Heung Holdings Limited:O	25,000	22,500		0.00	2020-10-28
575	1936	Ritamix Global Limited:O	12,000	7,680		0.00	2021-09-23
576	0697	Shoucheng Holdings Limited:O	178,400	294,360		0.00	2021-07-22
577	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	1,958		0.00	2020-12-14
578	3877	CSSC (Hong Kong) Shipping Company Limited:O	150,000	180,000		0.00	2021-09-14
579	0899	Zhong Jia Guo Xin Holdings Company Limited:O	186,066	13,025		0.00	2019-01-04
580	0334	China Display Optoelectronics Technology Holdings Limited:O	50,600	28,336		0.00	2020-09-07
581	1897	Million Hope Industries Holdings Limited:O	9,999	8,299		0.00	2019-03-19
582	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	187,100	4,275,235		0.00	2021-10-22
583	1818	Zhaojin Mining Industry Company Limited:H	61,500	350,550		0.00	2021-09-21
584	6133	Vital Innovations Holdings Limited:O	20,000	7,100		0.00	2020-02-07
585	1988	China Minsheng Banking Corp., Ltd.:H	195,256	618,962		0.00	2021-08-03
586	0600	China Infrastructure Investment Limited:O	100,000	3,800		0.00	2020-10-14
587	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2020-01-20
588	0418	FOUNDER HOLDINGS LIMITED:O	28,000	24,640		0.00	2021-09-13
589	3718	Beijing Enterprises Urban Resources Group Limited:O	84,000	65,520		0.00	2021-09-13
590	8178	China Information Technology Development Limited:O	8,000	2,280		0.00	2021-01-20
591	9997	Kangji Medical Holdings Limited:O	29,000	266,800		0.00	2021-10-18
592	1759	Sino Gas Holdings Group Limited:O	5,000	9,350		0.00	2021-09-15
593	0136	China Ruyi Holdings Limited:O	213,000	619,830		0.00	2021-10-11
594	0880	SJM Holdings Limited:O	130,000	757,900		0.00	2021-09-27
595	1332	Touyun Biotech Group Limited:O	64,062	57,015		0.00	2020-11-06
596	0010	HANG LUNG GROUP LIMITED:O	31,000	577,220		0.00	2019-11-06
597	0138	CCT Fortis Holdings Limited:O	19,772	3,757		0.00	2020-10-22
598	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	56,400		0.00	2018-05-21
599	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	32,997		0.00	2017-10-25
600	2858	Yixin Group Limited:O	147,000	223,440		0.00	2021-10-08
601	2013	Weimob Inc.:O	58,000	757,480		0.00	2021-10-22
602	0242	SHUN TAK HOLDINGS LIMITED:O	67,750	146,340		0.00	2021-09-08
603	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,250	23,429		0.00	2021-02-18
604	2161	JBM (Healthcare) Limited:O	20,000	20,600		0.00	2021-06-25
605	9996	Peijia Medical Limited:O	15,000	291,300		0.00	2021-10-25
606	0331	FSE Lifestyle Services Limited:O	10,000	69,900		0.00	2021-03-05
607	8448	Universe Printshop Holdings Limited:O	20,000	580		0.00	2020-11-12
608	1398	Industrial and Commercial Bank of China Limited:H	1,927,693	8,346,911		0.00	2021-10-15
609	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,001	1,351,687		0.00	2021-09-28
610	0911	Qianhai Health Holdings Limited:O	37,500	3,450		0.00	2020-11-25
611	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,800		0.00	2021-04-27
612	0346	Yanchang Petroleum International Limited:O	400,000	33,600		0.00	2021-01-04
613	1011	China NT Pharma Group Company Limited:O	41,500	3,486		0.00	2020-10-09
614	2389	Beijing Health (Holdings) Limited (KY):O	132,000	13,596		0.00	2018-05-31
615	0623	SinoMedia Holding Limited:O	10,000	11,700		0.00	2020-01-13
616	0674	China Tangshang Holdings Limited:O	50,000	8,350		0.00	2020-01-20
617	0978	China Merchants Land Limited:O	106,000	93,280		0.00	2021-03-10
618	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	551,001	2,132,374		0.00	2021-10-20
619	1251	SPT Energy Group Inc.:O	40,000	13,800		0.00	2021-09-20
620	0701	CNT GROUP LIMITED:O	41,020	16,408		0.00	2020-05-12
621	2777	Guangzhou R&F Properties Co., Ltd.:H	80,801	456,526		0.00	2021-09-03
622	0728	CHINA TELECOM CORPORATION LIMITED:H	298,001	822,483		0.00	2021-09-20
623	0559	DeTai New Energy Group Limited:O	336,000	15,456		0.00	2021-05-26
624	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	378,010		0.00	2021-10-22
625	3913	KWG Living Group Holdings Limited:O	43,000	254,130		0.00	2021-09-23
626	1119	iDreamSky Technology Holdings Limited:O	28,000	154,000		0.00	2021-07-30
627	3688	Top Spring International Holdings Limited:O	30,000	35,700		0.00	2018-02-08
628	1099	SINOPHARM GROUP CO. LTD.:H	28,400	562,888		0.00	2021-10-22
629	1258	China Nonferrous Mining Corporation Limited:O	79,000	277,290		0.00	2021-10-25
630	0933	Viva Goods Company Limited:O	202,848	306,300		0.00	2021-09-15
631	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	17,500	82,215		0.00	2021-09-23
632	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	5,200		0.00	2021-08-30
633	0764	Eternity Investment Limited:O	79,826	17,242		0.00	2020-10-22
634	2878	Solomon Systech (International) Limited:O	52,000	41,600		0.00	2021-07-15
635	1196	Realord Group Holdings Limited:O	30,000	388,800		0.00	2020-03-13
636	1777	Fantasia Holdings Group Co., Limited:O	120,000	67,200	*	0.00	2021-01-05
637	0959	Century Entertainment International Holdings Limited:O	2,645	1,045		0.00	2021-03-04
638	1029	IRC LIMITED:O	146,000	37,960		0.00	2021-09-21
639	2139	Bank of Gansu Co., Ltd.:H	78,000	82,680		0.00	2020-04-06
640	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,740	1,756,573		0.00	2021-04-29
641	9983	Central China New Life Limited:O	26,000	152,360		0.00	2021-07-19
642	0628	Tong Tong AI Social Group Limited:O	55,040	18,438		0.00	2021-04-14
643	2038	FIH Mobile Limited:O	163,001	202,121		0.00	2021-05-24
644	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,352	1,056,851		0.00	2021-06-02
645	1113	CK Asset Holdings Limited (KY):O	73,784	3,493,672		0.00	2021-10-08
646	0282	NEXT DIGITAL LIMITED:O	53,200	15,428	*	0.00	2021-06-07
647	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	61,440		0.00	2021-09-23
648	0866	China Qinfa Group Limited:O	50,000	13,500		0.00	2013-05-15
649	0806	Value Partners Group Limited:O	37,000	153,180		0.00	2021-08-25
650	8283	Zhongshi Minan Holdings Limited:O	40,000	9,520		0.00	2019-04-08
651	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,200		0.00	2021-02-03
652	6882	EGL Holdings Company Limited:O	10,000	4,500		0.00	2021-01-28
653	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	141,500		0.00	2019-03-26
654	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	12,582		0.00	2020-03-27
655	2312	China Financial Leasing Group Limited:O	4,525	1,244		0.00	2021-08-25
656	2160	MicroPort CardioFlow Medtech Corporation:O	47,000	276,360		0.00	2021-09-21
657	1200	Midland Holdings Limited (BM):O	14,000	17,640		0.00	2021-07-12
658	0772	China Literature Limited:O	19,856	1,166,540		0.00	2021-07-23
659	0196	Honghua Group Limited:O	104,000	28,080		0.00	2021-07-29
660	1361	361 Degrees International Limited:O	40,000	150,400		0.00	2021-09-14
661	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	143,502	8,846,898		0.00	2021-10-25
662	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,732	57,195		0.00	2019-11-01
663	3309	C-MER Medical Holdings Limited:O	22,000	187,220		0.00	2021-07-20
664	0718	Tai United Holdings Limited:O	100,000	10,400		0.00	2019-05-06
665	0489	DongFeng Motor Group Company Limited (CN):H	54,001	401,767		0.00	2021-09-09
666	2202	China Vanke Company Limited:H	35,900	770,055		0.00	2021-07-29
667	1074	APAC Resources Limited:Wrnt	4,590	418		0.00	2021-09-08
668	1104	APAC Resources Limited:O	22,950	29,835		0.00	2017-07-19
669	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	7,200		0.00	2021-06-28
670	2789	Yuanda China Holdings Limited:O	116,000	5,800		0.00	2018-01-31
671	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	1,805	*	0.00	2016-03-18
672	0670	China Eastern Airlines Corporation Limited:H	96,000	286,080		0.00	2021-08-31
673	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	5,800		0.00	2015-01-14
674	0423	Hong Kong Economic Times Holdings Limited:O	8,000	9,520		0.00	2021-07-02
675	0993	XinKong International Capital Holdings Limited:O	160,292	30,135		0.00	2020-11-12
676	3383	Agile Group Holdings Limited (KY):O	72,000	496,800		0.00	2021-09-09
677	1091	South Manganese Investment Limited:O	63,000	86,940		0.00	2021-09-27
678	6837	Haitong Securities Co., Ltd.:H	62,000	443,920		0.00	2019-01-16
679	1069	China Health Technology Group Holding Company Limited:O	200,000	2,000	*	0.00	2018-08-03
680	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	386,500		0.00	2021-10-25
681	0789	Artini Holdings Limited:O	20,000	2,020		0.00	2020-09-14
682	2323	Renco Holdings Group Limited (BM):O	40,000	5,120		0.00	2020-12-15
683	1598	China 21st Century Education Group Limited:O	21,000	11,340		0.00	2020-03-05
684	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	128,000	212,480		0.00	2021-08-30
685	0013	HUTCHMED (China) Limited:O	15,500	781,975		0.00	2021-10-05
686	3303	Jutal Offshore Oil Services Limited:O	30,000	32,100		0.00	2021-09-28
687	0687	Tysan Holdings Limited:O	60,000	24,600		0.00	2021-10-21
688	0132	Hing Yip Holdings Limited (BM):O	30,000	11,850		0.00	2015-07-09
689	2191	SF Real Estate Investment Trust:Unit	14,000	52,080		0.00	2021-07-07
690	8526	Wing Fung Group Asia Limited:O	10,000	1,610		0.00	2019-01-15
691	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	5,063		0.00	2020-11-27
692	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,334	648,302		0.00	2021-10-04
693	1696	SISRAM MEDICAL LTD:O	8,000	114,080		0.00	2021-05-17
694	0066	MTR CORPORATION LIMITED:O	105,783	4,448,175		0.00	2021-10-19
695	1130	China Environmental Resources Group Limited:O	34,650	2,391		0.00	2019-12-06
696	0604	SHENZHEN INVESTMENT LIMITED:O	150,001	301,502		0.00	2021-09-20
697	0276	Mongolia Energy Corporation Limited:O	3,153	3,090		0.00	2021-01-26
698	0799	IGG Inc:O	20,000	151,000		0.00	2021-08-17
699	0605	China Financial Services Holdings Limited:O	3,500	5,950	*	0.00	2021-01-12
700	1653	MOS House Group Limited:O	4,000	1,340		0.00	2020-09-07
701	0123	Yuexiu Property Company Limited:O	51,290	364,159		0.00	2021-10-11
702	1255	TATA Health International Holdings Limited (KY):O	4,000	8,600		0.00	2021-10-21
703	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,162	24		0.00	2021-02-18
704	0812	Southwest Securities International Securities Limited:O	60,000	3,660		0.00	2020-01-20
705	0182	Concord New Energy Group Limited:O	140,000	112,000		0.00	2021-09-28
706	1508	China Reinsurance (Group) Corporation:H	109,000	91,560		0.00	2020-10-23
707	0827	Ko Yo Chemical (Group) Limited:O	92,000	12,420		0.00	2020-01-20
708	0787	Global Brands Group Holding Limited:O	16,600	3,137	*	0.00	2021-04-12
709	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	382,000		0.00	2021-10-20
710	0531	Samson Holding Ltd.:O	50,000	12,500		0.00	2019-02-25
711	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	118,800		0.00	2021-10-21
712	9911	Newborn Town Inc.:O	16,000	78,240		0.00	2021-08-19
713	2088	Xiwang Property Holdings Company Limited:O	22,492	2,564		0.00	2018-08-28
714	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	103,124		0.00	2017-11-22
715	1957	MBV International Limited:O	10,000	6,500		0.00	2020-11-06
716	3033	CSOP Hang Seng TECH Index ETF:Unit	30,000	200,100		0.00	2021-08-23
717	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,200		0.00	2021-07-14
718	0715	China Oceanwide Holdings Limited:O	254,000	32,512		0.00	2017-10-31
719	2217	Tam Jai International Co. Limited:O	21,000	57,330		0.00	2021-10-12
720	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	30,450		0.00	2021-07-05
721	2399	China Anchu Energy Storage Group Limited:O	30,000	19,800		0.00	2021-09-09
722	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	743,140		0.00	2021-10-19
723	1083	Towngas Smart Energy Company Limited:O	47,000	242,050	*	0.00	2021-10-11
724	0211	STYLAND HOLDINGS LIMITED:O	10,811	3,135		0.00	2020-09-29
725	1709	DL Holdings Group Limited (KY):O	22,000	56,100		0.00	2021-02-22
726	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	128,781		0.00	2021-08-18
727	1469	Get Nice Financial Group Limited:O	38,000	29,260		0.00	2017-12-13
728	8167	Neo Telemedia Limited:O	144,000	21,168		0.00	2020-01-09
729	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	554,800	*	0.00	2021-04-01
730	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	131,600		0.00	2021-09-09
731	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,729	2,367,329		0.00	2021-10-08
732	1470	Prosper One International Holdings Company Limited:O	12,000	1,680		0.00	2015-08-28
733	6885	Henan Jinma Energy Company Limited:H	8,000	33,280		0.00	2021-09-21
734	1004	China Smarter Energy Group Holdings Limited:O	140,000	5,740	*	0.00	2018-05-30
735	1608	VPower Group International Holdings Limited:O	40,000	60,400		0.00	2021-04-30
736	1133	Harbin Electric Company Limited:H	10,000	32,900		0.00	2021-09-24
737	0085	China Electronics Huada Technology Company Limited:O	30,000	24,300		0.00	2020-08-07
738	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	10,880		0.00	2017-06-16
739	2051	Vala Inc. (KY):O	20,000	14,400		0.00	2021-05-06
740	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,001	315,525		0.00	2021-10-12
741	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,900		0.00	2016-09-22
742	2222	NVC International Holdings Limited:O	62,000	11,284		0.00	2020-01-10
743	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	28,044		0.00	2020-10-09
744	1686	SUNEVISION HOLDINGS LTD.:O	34,000	246,500		0.00	2021-08-31
745	0808	Prosperity Real Estate Investment Trust:Unit	22,000	66,000		0.00	2021-10-08
746	2178	Petro-king Oilfield Services Limited:O	25,000	3,000		0.00	2014-07-02
747	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	399,750		0.00	2020-01-21
748	0886	Silver Base Group Holdings Limited:O	32,287	3,745		0.00	2018-01-18
749	3886	Town Health International Medical Group Limited:O	107,500	62,350		0.00	2021-07-08
750	0348	China Healthwise Holdings Limited:O	11,000	3,025		0.00	2020-09-28
751	0572	Future World Holdings Limited:O	15,616	1,562		0.00	2021-05-24
752	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	64,740		0.00	2021-10-21
753	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	6,272		0.00	2017-11-28
754	0751	Skyworth Group Limited:O	37,764	91,389		0.00	2021-03-08
755	0434	Boyaa Interactive International Limited:O	10,000	5,100		0.00	2017-09-06
756	8150	Seamless Green China (Holdings) Limited:O	22,059	1,125		0.00	2015-08-31
757	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	39,900		0.00	2021-03-03
758	8083	Youzan Technology Limited:O	240,000	252,000		0.00	2021-09-17
759	0228	China Energy Development Holdings Limited:O	132,000	22,176		0.00	2020-01-20
760	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	155,400		0.00	2021-05-12
761	1142	E&P Global Holdings Limited:O	2,000	2,160		0.00	2020-04-27
762	3662	Starjoy Wellness and Travel Company Limited:O	10,000	40,400		0.00	2021-10-04
763	1972	SWIRE PROPERTIES LIMITED:O	79,961	1,691,175		0.00	2021-10-08
764	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	9,400		0.00	2020-10-22
765	6881	China Galaxy Securities Co., Ltd.:H	50,000	224,500		0.00	2021-08-30
766	0273	MASON GROUP HOLDINGS LIMITED:O	600,297	14,407		0.00	2020-05-19
767	0580	Sun.King Technology Group Limited:O	22,000	106,480		0.00	2021-10-19
768	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2021-10-18
769	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	55,200		0.00	2020-07-29
770	1368	Xtep International Holdings Limited:O	35,000	375,900		0.00	2021-10-25
771	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
772	0171	Silver Grant International Holdings Group Limited:O	30,000	15,300		0.00	2020-11-25
773	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,060	9,927		0.00	2020-09-22
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,271	594,555		0.00	2021-10-25
775	2899	ZIJIN MINING GROUP CO., LTD.:H	74,001	843,611		0.00	2021-08-17
776	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,400	11,921		0.00	2021-07-30
777	1110	Kingworld Medicines Group Limited:O	8,000	6,000		0.00	2021-06-15
778	6080	Wing Chi Holdings Limited:O	12,000	1,596		0.00	2018-11-02
779	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	6,080		0.00	2015-09-07
780	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,933	454,349		0.00	2021-09-09
781	0245	China Vered Financial Holding Corporation Limited:O	438,200	33,303		0.00	2021-01-26
782	2357	AviChina Industry & Technology Company Limited:H	78,000	385,320		0.00	2021-08-09
783	1661	China Frontier Technology Group:O	20,000	3,600		0.00	2021-09-06
784	0230	Minmetals Land Limited:O	42,000	34,860		0.00	2018-05-08
785	8419	AV Promotions Holdings Limited:O	5,000	1,175		0.00	2020-05-06
786	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	350		0.00	2021-09-21
787	6690	Haier Smart Home Co., Ltd.:H	34,956	1,008,481		0.00	2021-10-15
788	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	11,740		0.00	2021-05-31
789	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	74,400		0.00	2021-09-27
790	1195	Kingwell Group Limited:O	35,555	2,027		0.00	2018-06-05
791	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	47,970		0.00	2020-09-01
792	1339	People's Insurance Company (Group) of China Limited (The):H	107,000	271,780		0.00	2021-10-08
793	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	3,234,000		0.00	2021-10-25
794	1250	Shandong Hi-Speed New Energy Group Limited:O	774,604	79,010		0.00	2021-09-13
795	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	1,800		0.00	2020-07-06
796	0340	Tongguan Gold Group Limited:O	41,000	31,980		0.00	2020-11-25
797	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	24,000		0.00	2017-08-16
798	6998	Genor Biopharma Holdings Limited:O	6,000	67,080		0.00	2021-02-25
799	0700	TENCENT HOLDINGS LIMITED:O	112,755	56,941,275		0.00	2021-10-22
800	0193	CAPITAL ESTATE LIMITED:O	2,250	855		0.00	2019-03-14
801	0941	China Mobile Limited (HK):O	236,501	11,588,549		0.00	2021-10-08
802	0167	IDT INTERNATIONAL LIMITED:O	30,000	1,140		0.00	2015-05-27
803	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,080	1,629,197		0.00	2021-10-15
804	0925	Beijing Properties (Holdings) Limited:O	80,000	8,080		0.00	2017-05-22
805	1333	China Zhongwang Holdings Limited:O	62,520	105,034	*	0.00	2021-08-30
806	3369	QINHUANGDAO PORT CO., LTD.:H	9,500	12,445		0.00	2019-04-08
807	3808	SINOTRUK (HONG KONG) LIMITED:O	31,501	380,532		0.00	2021-10-08
808	8006	Sino Splendid Holdings Limited:O	5,400	448		0.00	2019-07-15
809	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	73,750		0.00	2021-03-16
810	0800	A8 New Media Group Limited:O	30,000	7,440		0.00	2019-05-23
811	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	171,400		0.00	2021-01-21
812	0763	ZTE CORPORATION:H	8,288	208,858		0.00	2021-09-23
813	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,112	12,757		0.00	2021-08-30
814	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,801	52,339		0.00	2021-09-06
815	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	106,333	381,735		0.00	2021-10-25
816	0148	Kingboard Holdings Limited:O	12,000	420,600		0.00	2021-07-16
817	8328	Xinyi Electric Storage Holdings Limited:O	7,000	31,640		0.00	2021-09-06
818	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	36,900		0.00	2021-10-18
819	0914	Anhui Conch Cement Company Limited:H	13,503	560,375		0.00	2021-10-21
820	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	56,000		0.00	2021-10-22
821	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	130,800		0.00	2021-10-22
822	0736	China Properties Investment Holdings Limited:O	1,365	614		0.00	2020-01-09
823	3788	China Hanking Holdings Limited:O	20,000	30,000		0.00	2021-10-12
824	0144	China Merchants Port Holdings Company Limited:O	38,001	497,053		0.00	2021-09-06
825	3378	Xiamen International Port Co., Ltd:H	10,000	8,600		0.00	2019-10-30
826	1778	Colour Life Services Group Co., Limited:O	15,000	37,950	*	0.00	2021-07-21
827	0707	Asia Television Holdings Limited:O	100,000	2,600		0.00	2021-02-01
828	1387	China Dili Group:O	89,600	173,824		0.00	2019-08-06
829	8532	Polyfair Holdings Limited:O	8,000	776		0.00	2018-03-02
830	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,200		0.00	2017-08-02
831	1208	MMG Limited (HK):O	86,000	325,940		0.00	2021-10-06
832	0474	Aceso Life Science Group Limited:O	73,266	16,119		0.00	2017-07-25
833	1024	Kuaishou Technology:B	33,800	3,650,400		0.00	2021-10-25
834	0813	Shimao Group Holdings Limited:O	34,500	462,300		0.00	2021-09-09
835	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	6,048		0.00	2021-02-03
836	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	428,960		0.00	2021-10-25
837	3813	Pou Sheng International (Holdings) Limited:O	52,000	67,600		0.00	2021-06-18
838	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,330,631	12,632,020		0.00	2021-10-08
839	0872	Titan Invo Technology Limited:O	20,000	2,100		0.00	2017-06-21
840	6823	HKT Limited (KY):O	73,061	771,524		0.00	2021-10-21
841	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,000		0.00	2021-02-24
842	0381	AOM International Group Company Limited:O	11,000	660		0.00	2020-09-18
843	3883	China Aoyuan Group Limited:O	26,474	91,335		0.00	2021-10-20
844	0582	Shin Hwa World Limited:O	39,780	10,144		0.00	2021-05-17
845	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	5,160		0.00	2007-06-26
846	2798	Perennial Energy Holdings Limited:O	15,000	24,600		0.00	2021-10-19
847	1055	China Southern Airlines Company Limited:H	40,000	186,000		0.00	2021-10-20
848	0382	Edvantage Group Holdings Limited:O	10,000	54,400		0.00	2021-04-30
849	3328	Bank of Communications Co., Ltd.:H	326,613	1,538,347		0.00	2021-10-25
850	0307	Up Energy Development Group Limited:O	42,110	5,432	*	0.00	2016-01-20
851	0075	Y. T. REALTY GROUP LIMITED:O	7,392	13,084		0.00	2020-06-03
852	1555	MIE Holdings Corporation:O	30,000	1,890		0.00	2021-01-04
853	0823	Link Real Estate Investment Trust:Unit	19,100	1,309,305		0.00	2021-09-23
854	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	67,690		0.00	2021-01-08
855	3339	Lonking Holdings Limited:O	39,000	92,040		0.00	2021-09-30
856	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,840		0.00	2021-01-22
857	0689	EPI (Holdings) Limited:O	47,605	3,523		0.00	2021-06-22
858	2669	China Overseas Property Holdings Limited:O	29,722	213,107		0.00	2021-07-08
859	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	102,600		0.00	2021-10-08
860	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,315	414,278		0.00	2021-07-21
861	0164	China Baoli Technologies Holdings Limited:O	5,000	1,950		0.00	2021-09-02
862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,000	999,600		0.00	2021-10-20
863	0859	Zhongchang International Holdings Group Limited:O	10,000	4,100		0.00	2019-02-22
864	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	421,600		0.00	2021-10-19
865	1033	Sinopec Oilfield Service Corporation:H	48,000	39,840		0.00	2021-09-09
866	0357	Hainan Meilan International Airport Company Limited:H	2,000	61,700		0.00	2021-08-30
867	1727	Hebei Construction Group Corporation Limited:H	4,000	8,160		0.00	2021-04-01
868	0659	CTF Services Limited (BM):O	33,897	265,414		0.00	2021-07-08
869	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,500		0.00	2015-05-04
870	1211	BYD COMPANY LIMITED:H	9,000	2,725,200		0.00	2021-10-21
871	8179	Palinda Group Holdings Limited:O	4,960	759		0.00	2020-01-20
872	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	2,430		0.00	2020-10-14
873	1076	Imperial Pacific International Holdings Limited:O	60,000	8,640		0.00	2021-09-17
874	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	8,640		0.00	2019-01-10
875	2128	China Lesso Group Holdings Limited:O	26,000	335,400		0.00	2021-07-08
876	8112	Cornerstone Financial Holdings Limited:O	480	144		0.00	2021-09-02
877	1375	Central China Securities Co., Ltd.:H	10,000	14,700		0.00	2018-03-13
878	1788	Guotai Junan International Holdings Limited:O	80,000	97,600		0.00	2020-03-26
879	1431	YuanShengTai Dairy Farm Limited:O	39,000	14,040		0.00	2021-02-25
880	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	18,400		0.00	2021-08-25
881	1027	China Jicheng Holdings Limited:O	2,500	1,450		0.00	2020-07-07
882	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,500	903,975		0.00	2021-10-22
883	1308	SITC International Holdings Company Limited:O	22,000	572,000		0.00	2021-09-29
884	1060	Damai Entertainment Holdings Limited (BM):O	220,120	189,303		0.00	2021-10-21
885	2233	WEST CHINA CEMENT LIMITED:O	44,000	60,720		0.00	2021-09-14
886	0916	China Longyuan Power Group Corporation Limited:H	27,000	497,340		0.00	2021-10-22
887	0947	MOBI Development Co., Ltd.:O	6,600	2,574		0.00	2018-07-16
888	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,150		0.00	2016-01-12
889	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,700		0.00	2019-09-27
890	1378	China Hongqiao Group Limited:O	73,000	683,280		0.00	2021-06-04
891	1108	Triumph New Energy Company Limited:H	2,000	20,320		0.00	2021-08-05
892	1958	BAIC Motor Corporation Limited:H	20,000	57,400		0.00	2021-10-12
893	8018	Finsoft Financial Investment Holdings Limited:O	1,000	250		0.00	2021-06-28
894	3983	China BlueChemical Ltd.:H	14,000	41,440		0.00	2021-07-09
895	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	60,840		0.00	2021-09-29
896	0267	CITIC Limited (HK):O	229,001	1,820,558		0.00	2021-10-05
897	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,066	95,236		0.00	2021-10-05
898	0185	Zensun Enterprises Limited:O	15,000	68,400		0.00	2021-08-10
899	0883	CNOOC LIMITED:O	349,001	3,022,349		0.00	2021-10-20
900	0975	Mongolian Mining Corporation:O	8,000	18,800		0.00	2019-08-27
901	0270	GUANGDONG INVESTMENT LIMITED:O	50,001	492,510		0.00	2021-09-15
902	0778	Fortune Real Estate Investment Trust:Unit	15,000	122,250		0.00	2021-07-21
903	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	14,144		0.00	2016-12-19
904	0694	Beijing Capital International Airport Company Limited:H	14,001	70,565		0.00	2021-05-12
905	1813	KWG Group Holdings Limited:O	23,618	182,331		0.00	2021-09-17
906	2100	BAIOO Family Interactive Limited:O	20,000	14,000		0.00	2021-03-10
907	1523	Plover Bay Technologies Limited:O	8,000	21,280		0.00	2021-09-16
908	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	3,600		0.00	2018-04-19
909	8198	Crypto Flow Technology Limited:O	4,000	1,700		0.00	2020-05-29
910	2708	IBO Technology Company Limited:O	4,000	12,040		0.00	2021-03-10
911	0998	China CITIC Bank Corporation Limited:H	108,108	380,540		0.00	2021-10-08
912	1020	Cybernaut International Holdings Company Limited:O	28,800	6,163		0.00	2017-03-17
913	6626	YUEXIU SERVICES GROUP LIMITED:O	11,000	42,680		0.00	2021-09-21
914	0101	HANG LUNG PROPERTIES LIMITED:O	32,499	594,732		0.00	2021-09-08
915	0622	Oshidori International Holdings Limited:O	43,843	24,552		0.00	2020-01-20
916	1293	Grand Baoxin Auto Group Limited:O	20,000	18,600		0.00	2020-07-20
917	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	8,424		0.00	2018-02-01
918	9600	Newlink Technology Inc.:O	5,600	9,912		0.00	2021-02-19
919	3989	Capital Environment Holdings Limited:O	100,000	19,400		0.00	2021-09-28
920	1857	China Everbright Water Limited:O	20,000	37,200		0.00	2021-10-19
921	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	35,670		0.00	2021-09-23
922	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	360,450		0.00	2021-08-19
923	1247	Miko International Holdings Limited:O	800	416		0.00	2021-03-17
924	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,501	92,702		0.00	2021-04-26
925	1762	Wanka Online Inc.:O	10,000	6,200		0.00	2021-09-20
926	8063	Global Mastermind Holdings Limited:O	3,438	416		0.00	2021-04-15
927	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	67,540		0.00	2021-06-24
928	1234	China Lilang Limited:O	8,000	36,800		0.00	2021-07-29
929	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	40,300		0.00	2021-06-07
930	0665	Haitong International Securities Group Limited:O	40,000	80,800		0.00	2021-02-25
931	0656	FOSUN INTERNATIONAL LIMITED:O	55,237	508,180		0.00	2021-10-15
932	1372	China Carbon Neutral Development Group Limited:O	2,000	8,600		0.00	2021-06-10
933	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-02-08
934	0904	China Green (Holdings) Limited:O	2,880	418		0.00	2020-05-22
935	3933	United Laboratories International Holdings Limited (The):O	12,000	62,160		0.00	2021-07-19
936	0952	Quam Plus International Financial Limited:O	40,000	7,600		0.00	2019-12-23
937	1224	C C Land Holdings Limited:O	25,000	43,500		0.00	2020-11-06
938	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	3,760		0.00	2019-06-04
939	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,300	387,630		0.00	2021-08-10
940	1299	AIA Group Limited:O	76,800	6,984,960		0.00	2021-10-21
941	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	187,600		0.00	2021-09-23
942	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,300		0.00	2014-10-22
943	0522	ASMPT Limited:O	2,600	219,700		0.00	2021-10-21
944	0992	LENOVO GROUP LIMITED:O	76,001	624,728		0.00	2021-10-18
945	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	1,830,800		0.00	2021-10-22
946	0111	Cinda International Holdings Limited:O	4,000	1,920		0.00	2018-06-22
947	0526	Lisi Group (Holdings) Limited (BM):O	50,000	2,450		0.00	2017-09-29
948	0269	China Resources and Transportation Group Limited:O	55,450	665		0.00	2020-01-14
949	0672	Zhong An Group Limited:O	34,800	10,962		0.00	2020-10-09
950	0926	Besunyen Holdings Company Limited:O	10,000	2,500		0.00	2019-10-16
951	0663	KING STONE ENERGY GROUP LIMITED:O	48,000	2,208		0.00	2020-01-20
952	0305	Wuling Motors Holdings Limited:O	20,000	27,400		0.00	2021-06-04
953	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,400		0.00	2018-02-05
954	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,670		0.00	2015-12-14
955	0853	MicroPort Scientific Corporation:O	11,000	432,850		0.00	2021-10-05
956	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	111,096		0.00	2021-01-13
957	1383	LET Group Holdings Limited:O	40,000	11,600		0.00	2021-03-01
958	1328	Goldstream Investment Limited:O	68,000	6,052		0.00	2015-10-09
959	1415	Cowell e Holdings Inc.:O	5,000	28,000		0.00	2021-09-24
960	1600	Tian Lun Gas Holdings Limited:O	6,000	42,780		0.00	2021-05-14
961	0318	Vongroup Limited:O	1,350	608		0.00	2016-02-12
962	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	16,800		0.00	2020-12-08
963	1049	Celestial Asia Securities Holdings Limited:O	475	855		0.00	2020-09-08
964	1717	Ausnutria Dairy Corporation Ltd:O	10,000	88,500	*	0.00	2021-10-07
965	0302	CMGE Technology Group Limited:O	16,000	50,880		0.00	2021-10-11
966	0708	China Evergrande New Energy Vehicle Group Limited:O	56,000	224,000		0.00	2021-10-06
967	1787	Shandong Gold Mining Co., Ltd.:H	4,900	71,246		0.00	2021-06-08
968	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,500	40,470		0.00	2021-06-11
969	0471	Silkwave Inc:O	2,100	882		0.00	2021-01-04
970	1918	Sunac China Holdings Limited:O	26,000	490,880		0.00	2021-10-19
971	0814	Beijing Jingkelong Company Limited:H	1,000	1,100		0.00	2013-08-06
972	1088	China Shenhua Energy Company Limited:H	18,501	333,388		0.00	2021-10-08
973	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	33,360		0.00	2021-06-15
974	0271	Asiasec Properties Limited:O	6,760	10,816		0.00	2020-05-28
975	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	6,450		0.00	2016-11-15
976	0710	BOE Varitronix Limited:O	4,000	33,560		0.00	2021-10-25
977	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	2,352		0.00	2017-11-10
978	2880	Liaoning Port Co., Ltd.:H	27,600	20,148		0.00	2020-09-07
979	0372	PT International Development Corporation Limited:O	10,797	3,671		0.00	2018-11-15
980	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-05-15
981	2288	Rykadan Capital Limited:O	2,000	1,340		0.00	2020-10-20
982	1799	Xinte Energy Co., Ltd.:H	2,000	47,900		0.00	2021-10-22
983	2340	ISP Holdings Limited:O	2,230	1,004		0.00	2017-11-22
984	1753	Duiba Group Limited:O	5,600	10,472		0.00	2021-02-24
985	1198	Royale Home Holdings Limited:O	13,500	30,645		0.00	2017-08-21
986	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,500		0.00	2021-08-02
987	0475	Central Development Holdings Limited:O	2,000	2,560		0.00	2007-06-26
988	1658	Postal Savings Bank of China Co., Ltd.:H	102,000	551,820		0.00	2021-10-19
989	3969	China Railway Signal & Communication Corporation Limited:H	10,000	29,100		0.00	2021-03-01
990	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	33,440		0.00	2021-05-11
991	1910	Samsonite Group S.A.:O	7,200	123,120		0.00	2021-10-25
992	1843	Snack Empire Holdings Limited:O	4,000	1,260		0.00	2020-10-28
993	9888	Baidu, Inc.:A	11,250	1,937,250		0.00	2021-09-20
994	2150	Nayuki Holdings Limited:O	8,500	82,875		0.00	2021-10-21
995	1941	Ye Xing Group Holdings Limited:O	2,000	1,640		0.00	2020-03-13
996	3999	DaChan Food (Asia) Limited:O	5,000	3,900		0.00	2016-08-12
997	0987	China Renewable Energy Investment Limited:O	12,254	4,595		0.00	2021-09-30
998	0419	Hony Media Group:O	65,781	11,446		0.00	2021-04-26
999	1823	Huayu Expressway Group Limited:O	2,000	8,980		0.00	2021-04-22
1000	1199	COSCO SHIPPING Ports Limited:O	16,001	103,526		0.00	2021-03-26
1001	0491	Emperor Culture Group Limited:O	15,300	964		0.00	2016-12-29
1002	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,001	183,031		0.00	2021-09-30
1003	1388	Embry Holdings Limited:O	2,000	2,120		0.00	2011-08-23
1004	2778	Champion Real Estate Investment Trust:Unit	27,000	111,510		0.00	2020-06-02
1005	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	1,670		0.00	2015-07-16
1006	0397	Minerva Group Holding Limited:O	12,543	2,082		0.00	2019-01-04
1007	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,800		0.00	2020-06-29
1008	0189	DONGYUE GROUP LIMITED:O	10,000	188,000		0.00	2021-10-12
1009	0621	Taung Gold International Limited:O	80,000	2,080		0.00	2012-02-06
1010	1638	Kaisa Group Holdings Ltd.:O	30,858	45,361		0.00	2021-10-06
1011	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	17,480		0.00	2021-10-15
1012	0160	Hon Kwok Land Investment Company, Limited:O	3,100	9,703		0.00	2018-01-18
1013	2228	CECEP COSTIN New Materials Group Limited:O	10,000	6,000	*	0.00	2015-08-24
1014	0313	Richly Field China Development Limited:O	100,000	1,000		0.00	2017-05-05
1015	2007	Country Garden Holdings Company Limited:O	94,074	744,125		0.00	2021-10-11
1016	0617	PALIBURG HOLDINGS LIMITED:O	4,650	9,393		0.00	2017-07-21
1017	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	820		0.00	2018-04-19
1018	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,827	1,215,816		0.00	2021-10-08
1019	2020	ANTA Sports Products Limited:O	11,000	1,422,300		0.00	2021-10-20
1020	2383	TOM GROUP LIMITED:O	16,000	8,000		0.00	2018-08-03
1021	1992	Fosun Tourism Group:O	5,000	53,600		0.00	2021-09-03
1022	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	752		0.00	2021-08-04
1023	3333	China Evergrande Group:O	53,000	141,510		0.00	2021-09-21
1024	2005	SSY Group Limited (KY):O	12,000	46,320		0.00	2020-09-07
1025	6666	Evergrande Property Services Group Limited:O	42,500	192,100		0.00	2021-09-21
1026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,001	487,204		0.00	2021-10-22
1027	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	156,480		0.00	2021-09-15
1028	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	24,500	94,325		0.00	2021-04-29
1029	9939	Kintor Pharmaceutical Limited:O	1,500	65,250		0.00	2021-09-28
1030	1115	5100 Xizang Glacier Company Limited:O	10,000	5,500		0.00	2021-03-04
1031	1128	Wynn Macau, Limited:O	20,000	142,000		0.00	2021-09-03
1032	0558	L.K. Technology Holdings Limited:O	5,250	102,795		0.00	2021-10-08
1033	2186	Luye Pharma Group Ltd.:O	13,500	51,570		0.00	2021-10-25
1034	1548	Genscript Biotech Corporation:O	8,000	270,400		0.00	2021-07-26
1035	8066	Phoenitron Holdings Limited:O	2,000	92		0.00	2017-01-20
1036	2888	STANDARD CHARTERED PLC:O	11,714	612,642		0.00	2021-10-18
1037	1836	Stella International Holdings Limited:O	3,000	27,450		0.00	2020-02-11
1038	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,700	191,412		0.00	2020-10-19
1039	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,001	341,659		0.00	2021-10-25
1040	2382	Sunny Optical Technology (Group) Company Limited:O	4,100	861,000		0.00	2021-10-25
1041	0272	SHUI ON LAND LIMITED:O	30,100	36,421		0.00	2020-09-11
1042	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	7,042		0.00	2017-04-10
1043	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	48,960		0.00	2021-10-18
1044	0291	China Resources Beer (Holdings) Company Limited:O	12,001	709,859		0.00	2021-08-20
1045	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	26,600		0.00	2021-10-11
1046	3888	Kingsoft Corporation Limited:O	5,000	173,250		0.00	2021-10-15
1047	6608	Bairong Inc.:B	1,500	19,230		0.00	2021-04-08
1048	1995	Ever Sunshine Services Group Limited:O	6,000	95,400		0.00	2021-10-05
1049	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	3,800	*	0.00	2021-05-27
1050	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	5,680		0.00	2021-10-18
1051	8072	Roma (meta) Group Limited:O	2,500	1,188		0.00	2019-08-23
1052	0285	BYD Electronic (International) Company Limited:O	8,001	222,428		0.00	2021-10-22
1053	9988	Alibaba Group Holding Limited (KY):O	76,700	13,345,800		0.00	2021-10-22
1054	3319	A-Living Smart City Services Co., Ltd.:H	5,000	147,250		0.00	2021-08-05
1055	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	1,596		0.00	2020-09-18
1056	0596	Inspur Digital Enterprise Technology Limited:O	4,000	13,200		0.00	2018-01-26
1057	0166	New Times Corporation Limited (BM):O	30,500	2,898		0.00	2021-05-18
1058	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,770	1,055,013		0.00	2021-10-25
1059	0083	SINO LAND COMPANY LIMITED:O	25,401	275,347		0.00	2021-10-12
1060	8147	Millennium Pacific Group Holdings Limited:O	3,500	119		0.00	2020-11-12
1061	0500	Frontier Services Group Limited:O	7,906	5,534		0.00	2020-10-22
1062	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,560		0.00	2015-07-16
1063	0069	SHANGRI-LA ASIA LIMITED:O	12,000	75,240		0.00	2021-05-28
1064	0053	GUOCO GROUP LIMITED:O	1,100	99,880		0.00	2019-02-11
1065	9969	InnoCare Pharma Limited:O	5,000	97,900		0.00	2021-09-20
1066	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	82,000		0.00	2021-02-18
1067	8113	V & V Technology Holdings Limited (KY):O	2,160	810		0.00	2016-01-07
1068	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	7,232		0.00	2021-10-25
1069	1052	Yuexiu Transport Infrastructure Limited:O	5,461	28,015		0.00	2021-03-12
1070	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,140	12,717		0.00	2017-08-16
1071	1338	BaWang International (Group) Holding Limited:O	10,000	850		0.00	2018-01-02
1072	1860	Mobvista Inc.:O	5,000	40,900		0.00	2021-08-12
1073	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	2,820		0.00	2017-12-18
1074	1117	China Modern Dairy Holdings Ltd.:O	22,000	33,220		0.00	2021-06-08
1075	0384	CHINA GAS HOLDINGS LIMITED:O	17,200	331,272		0.00	2021-10-25
1076	0288	WH Group Limited (KY):O	39,500	208,165		0.00	2021-10-11
1077	1881	Regal Real Estate Investment Trust:Unit	10,000	14,500		0.00	2013-11-12
1078	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	121,661		0.00	2021-07-13
1079	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	177,300		0.00	2021-09-20
1080	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,400	314,860		0.00	2021-10-06
1081	1164	CGN Mining Company Limited:O	20,000	21,800		0.00	2021-07-19
1082	2886	Binhai Investment Company Limited:O	4,000	6,760		0.00	2015-12-29
1083	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	23,200		0.00	2016-06-17
1084	1246	Boill Healthcare Holdings Limited:O	4,000	720		0.00	2020-09-17
1085	0970	New Sparkle Roll International Group Limited:O	16,000	2,640		0.00	2014-10-03
1086	0945	MANULIFE FINANCIAL CORPORATION:O	5,652	887,364		0.00	2021-10-22
1087	6958	Zhenro Services Group Limited:O	3,000	15,660		0.00	2020-12-23
1088	1868	Neo-Neon Holdings Limited:O	6,000	2,910		0.00	2018-10-18
1089	0826	Tiangong International Company Limited:O	8,000	37,760		0.00	2020-12-21
1090	2326	New Provenance Everlasting Holdings Limited:O	60,000	1,080		0.00	2020-01-20
1091	6818	China Everbright Bank Company Limited:H	36,000	100,800		0.00	2018-08-23
1092	2219	Chaoju Eye Care Holdings Limited:O	2,000	18,100		0.00	2021-08-16
1093	0524	Great Wall Terroir Holdings Limited:O	3,600	374		0.00	2015-06-26
1094	3382	Tianjin Port Development Holdings Limited:O	16,631	10,810		0.00	2020-07-13
1095	1613	Synertone Communication Corporation:O	3,200	566		0.00	2020-12-04
1096	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	109,560		0.00	2021-10-15
1097	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	1,976		0.00	2016-12-23
1098	2142	HBM Holdings Limited (KY):O	2,000	13,560		0.00	2021-01-15
1099	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	253		0.00	2020-01-09
1100	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,161	513,093		0.00	2021-10-25
1101	1928	Sands China Ltd.:O	20,800	357,344		0.00	2021-10-25
1102	2138	EC Healthcare:O	3,000	34,020		0.00	2021-07-28
1103	1478	Q Technology (Group) Company Limited:O	3,000	36,120		0.00	2021-08-31
1104	0873	Shimao Services Holdings Limited:O	6,000	95,400		0.00	2021-07-28
1105	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	19,680		0.00	2021-05-25
1106	1978	LH GROUP LIMITED (KY):O	2,000	1,980		0.00	2018-06-01
1107	2078	PanAsialum Holdings Company Limited:O	3,000	750		0.00	2020-07-14
1108	6816	Prosper Construction Holdings Limited:O	2,000	1,120		0.00	2018-05-08
1109	2101	Fulu Holdings Limited:O	1,000	7,840		0.00	2021-10-18
1110	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,700		0.00	2007-06-26
1111	0059	Skyfame Realty (Holdings) Limited:O	20,681	19,233		0.00	2019-07-23
1112	3396	Legend Holdings Corporation:H	3,100	43,958		0.00	2021-10-04
1113	1257	China Everbright Greentech Limited:O	5,000	14,550		0.00	2021-10-11
1114	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,200		0.00	2019-09-03
1115	6606	New Horizon Health Limited:O	1,000	33,900		0.00	2021-07-26
1116	1515	China Resources Medical Holdings Company Limited:O	3,000	17,430		0.00	2020-06-12
1117	3908	China International Capital Corporation Limited:H	4,400	86,152		0.00	2021-09-17
1118	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	14,896		0.00	2021-08-06
1119	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	788		0.00	2017-06-26
1120	0159	Brockman Mining Limited:O	20,800	6,136		0.00	2021-07-12
1121	1999	Man Wah Holdings Limited:O	8,800	107,712		0.00	2021-07-05
1122	6865	Flat Glass Group Co., Ltd.:H	1,000	39,300		0.00	2021-10-20
1123	0102	Summit Ascent Holdings Limited:O	10,000	5,300		0.00	2021-01-28
1124	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	16,770		0.00	2021-05-27
1125	0839	China Education Group Holdings Limited (KY):O	5,000	75,000		0.00	2021-10-25
1126	8173	Hephaestus Holdings Limited:O	475	366		0.00	2021-09-03
1127	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2020-07-07
1128	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	30,720		0.00	2021-10-19
1129	0497	CSI Properties Limited (BM):O	20,000	4,520		0.00	2021-10-05
1130	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	15,340		0.00	2018-12-06
1131	6618	JD Health International Inc.:O	6,650	509,058		0.00	2021-09-27
1132	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1133	2768	Jiayuan International Group Limited:O	10,000	30,300		0.00	2020-10-28
1134	3738	Vobile Group Limited:O	4,000	28,240		0.00	2021-07-16
1135	1516	Sunac Services Holdings Limited:O	6,257	108,622		0.00	2021-09-01
1136	8268	Smart City Development Holdings Limited (KY):O	400	288		0.00	2021-04-29
1137	6811	Tai Hing Group Holdings Limited:O	2,000	3,140		0.00	2021-05-28
1138	0033	International Genius Company:O	1,040	1,196		0.00	2020-12-02
1139	0431	Greater China Financial Holdings Limited:O	15,000	2,910		0.00	2020-08-19
1140	2155	Morimatsu International Holdings Company Limited:O	2,000	19,220		0.00	2021-10-22
1141	0241	Alibaba Health Information Technology Limited:O	26,000	320,320		0.00	2021-09-21
1142	3368	Parkson Retail Group Limited:O	5,000	1,325		0.00	2020-05-26
1143	2001	China New Higher Education Group Limited:O	3,000	12,300		0.00	2021-04-27
1144	6969	Smoore International Holdings Limited:O	11,000	427,900		0.00	2021-10-15
1145	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	4,820		0.00	2021-01-13
1146	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	2,553		0.00	2020-12-14
1147	1789	AK Medical Holdings Limited:O	2,000	17,540		0.00	2021-06-02
1148	0862	Vision Values Holdings Limited:O	7,000	1,680		0.00	2020-11-13
1149	1628	Yuzhou Group Holdings Company Limited:O	11,073	10,409		0.00	2021-10-15
1150	2840	SPDR Gold Trust:Unit	590	771,720		0.00	2021-06-23
1151	8158	China Regenerative Medicine International Limited:O	5,000	1,195		0.00	2021-04-28
1152	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	157,850		0.00	2021-10-19
1153	1675	AsiaInfo Technologies Limited:O	1,600	21,408		0.00	2021-10-06
1154	8186	Almana Limited:O	27	24	*	0.00	2021-02-09
1155	0425	Minth Group Limited:O	2,000	62,400		0.00	2021-09-06
1156	8279	AGTech Holdings Limited:O	20,000	7,000		0.00	2020-01-20
1157	2618	JD Logistics, Inc.:O	10,500	337,050		0.00	2021-07-23
1158	2057	ZTO Express (Cayman) Inc.:A	1,100	265,320		0.00	2021-02-17
1159	6098	Country Garden Services Holdings Company Limited:O	5,444	353,860		0.00	2021-10-12
1160	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	11,340		0.00	2020-10-19
1161	1366	Jiangnan Group Limited:O	10,000	3,100		0.00	2019-05-14
1162	0094	Greenheart Group Limited:O	2,997	387		0.00	2018-06-15
1163	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	27,000		0.00	2021-10-05
1164	1963	Bank of Chongqing Co., Ltd.:H	2,500	11,200		0.00	2019-07-31
1165	9979	Greentown Management Holdings Company Limited:O	3,000	11,820		0.00	2021-07-21
1166	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,000		0.00	2020-01-20
1167	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,532	61,235		0.00	2021-07-15
1168	3067	iShares Hang Seng TECH ETF:Unit	1,000	14,100		0.00	2021-08-16
1169	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1170	9698	GDS Holdings Limited (KY):A	2,100	128,520		0.00	2021-05-27
1171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	202		0.00	2021-09-21
1172	1139	VICTORY GROUP LIMITED:O	1,250	298	*	0.00	2014-09-26
1173	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	435		0.00	2013-03-15
1174	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	22,200		0.00	2020-01-03
1175	0337	Greenland Hong Kong Holdings Limited:O	4,000	7,000		0.00	2018-04-12
1176	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	484		0.00	2017-11-21
1177	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2018-05-21
1178	0371	Beijing Enterprises Water Group Limited:O	14,000	43,540		0.00	2021-10-18
1179	0910	China Sandi Holdings Limited:O	7,000	3,570		0.00	2021-07-12
1180	3690	Meituan:B	7,500	2,151,000		0.00	2021-10-21
1181	6988	Joy Spreader Group Inc.:O	3,000	6,390		0.00	2021-02-17
1182	8007	Global Strategic Group Limited:O	624	212		0.00	2020-08-25
1183	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	22,450		0.00	2021-05-10
1184	3828	Ming Fai International Holdings Limited:O	1,000	490		0.00	2019-07-25
1185	1302	LifeTech Scientific Corporation:O	6,000	23,220		0.00	2021-07-28
1186	6078	Hygeia Healthcare Holdings Co., Limited:O	800	57,240		0.00	2021-10-18
1187	0147	International Business Settlement Holdings Limited:O	26,000	1,950		0.00	2014-08-26
1188	8143	Good Fellow Healthcare Holdings Limited:O	3,600	202		0.00	2013-10-21
1189	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	118	*	0.00	2014-11-13
1190	3658	New Hope Service Holdings Limited:O	1,000	2,170		0.00	2021-06-07
1191	9990	Archosaur Games Inc.:O	1,000	10,000		0.00	2021-01-22
1192	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,117	23,183		0.00	2021-07-05
1193	1815	Mount Everest Gold Group Company Limited (KY):O	1,500	900		0.00	2018-04-26
1194	0985	CST Holding (HK) Limited (KY):O	572	807		0.00	2021-02-05
1195	9960	Kindstar Globalgene Technology, Inc.:O	1,000	5,180		0.00	2021-07-21
1196	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	1,060		0.00	2020-08-04
1197	1137	Hong Kong Technology Venture Company Limited:O	1,000	12,240		0.00	2021-07-26
1198	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,315	9,481		0.00	2021-03-31
1199	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	240		0.00	2019-02-26
1200	2282	MGM China Holdings Limited:O	4,000	22,400		0.00	2021-03-04
1201	82823	iShares FTSE China A50 ETF:Unit	1,000	15,650		0.00	2020-03-24
1202	0627	Japan Kyosei Group Company Limited:O	11,490	230	*	0.00	2017-10-04
1203	0047	Hop Hing Group Holdings Limited:O	10,000	750		0.00	2018-06-12
1204	9959	Linklogis Inc.:B	2,000	19,900		0.00	2021-07-14
1205	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2018-07-16
1206	2309	ZO Future Group:O	17,500	2,135		0.00	2019-04-23
1207	1896	Maoyan Entertainment:O	1,000	9,870		0.00	2021-02-22
1208	9633	Nongfu Spring Co., Ltd:H	4,400	169,620		0.00	2021-09-27
1209	9626	Bilibili Inc.:Z ord	260	169,390		0.00	2021-10-25
1210	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	60,360		0.00	2021-09-24
1211	2148	Vesync Co., Ltd:O	1,000	10,940		0.00	2021-10-12
1212	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	60,660		0.00	2021-08-27
1213	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,867		0.00	2016-12-20
1214	0043	C.P. POKPHAND CO. LTD.:O	20,000	22,000		0.00	2021-09-24
1215	1876	Budweiser Brewing Company APAC Limited:O	10,700	198,806		0.00	2021-07-27
1216	6110	Topsports International Holdings Limited:O	5,000	44,550		0.00	2021-08-16
1217	2331	LI NING COMPANY LIMITED:O	2,000	183,100		0.00	2021-10-19
1218	0521	CWT International Limited:O	9,000	810		0.00	2021-02-22
1219	0546	Fufeng Group Limited:O	2,000	5,240		0.00	2021-09-09
1220	9961	TRIP.COM GROUP LIMITED:O	500	116,300		0.00	2021-04-21
1221	1310	HKBN Ltd.:O	1,000	8,930		0.00	2021-09-10
1222	3759	Pharmaron Beijing Co., Ltd.:H	100	16,350		0.00	2021-10-15
1223	3998	Bosideng International Holdings Limited:O	8,000	50,080		0.00	2021-10-21
1224	1031	Kingston Financial Group Limited:O	10,000	5,800		0.00	2018-02-01
1225	3329	BOCOM International Holdings Company Limited:O	2,000	3,520		0.00	2021-05-27
1226	9618	JD.com, Inc.:A	1,950	633,750		0.00	2021-10-22
1227	0632	CHK Oil Limited (BM):O	600	192		0.00	2019-07-11
1228	1382	Pacific Textiles Holdings Limited:O	1,000	3,940		0.00	2021-10-05
1229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481	51		0.00	2018-07-03
1230	1150	MILAN STATION HOLDINGS LIMITED:O	500	135		0.00	2020-12-07
1231	0220	Uni-President China Holdings Ltd.:O	3,000	21,000		0.00	2021-06-10
1232	2137	Brii Biosciences Limited:O	500	14,675		0.00	2021-09-15
1233	0691	China Shanshui Cement Group Limited:O	3,000	6,390		0.00	2020-03-20
1234	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	610		0.00	2014-09-22
1235	0484	Forgame Holdings Limited:O	100	116		0.00	2021-10-19
1236	0973	L'Occitane International S.A.:O	1,000	25,050		0.00	2021-05-10
1237	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	18,680		0.00	2021-07-20
1238	1070	TCL Electronics Holdings Limited:O	1,600	6,208		0.00	2020-07-20
1239	3698	Huishang Bank Corporation Limited:H	2,200	5,632		0.00	2019-07-31
1240	1230	Yashili International Holdings Ltd:O	3,000	1,770		0.00	2021-02-16
1241	1882	Haitian International Holdings Limited:O	1,000	23,300		0.00	2020-12-15
1242	8130	Dadi International Group Limited:O	2,100	103		0.00	2017-01-10
1243	1323	Huasheng International Holding Limited:O	2,000	2,560		0.00	2016-08-24
1244	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	79,650		0.00	2021-10-20
1245	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,060		0.00	2021-03-03
1246	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	4,160		0.00	2021-07-30
1247	0401	Wanjia Group Holdings Limited:O	259	40		0.00	2020-01-21
1248	1193	China Resources Gas Group Limited:O	1,000	41,300		0.00	2021-03-11
1249	2003	VCREDIT HOLDINGS LIMITED:O	200	850		0.00	2019-07-08
1250	9999	NetEase, Inc.:O	1,400	226,800		0.00	2021-08-26
1251	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	338		0.00	2018-01-29
1252	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,430		0.00	2020-11-05
1253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	483	425		0.00	2019-10-23
1254	0683	KERRY PROPERTIES LIMITED:O	500	11,150		0.00	2021-09-10
1255	1801	Innovent Biologics, Inc.:O	500	38,000		0.00	2021-09-03
1256	0885	Rentian Technology Holdings Limited:O	3,330	33	*	0.00	2019-07-19
1257	0499	Qingdao Holdings International Limited:O	300	80		0.00	2014-12-16
1258	3681	SINOMAB BIOSCIENCE LIMITED:O	300	870		0.00	2021-06-25
1259	0342	NewOcean Energy Holdings Limited:O	400	132		0.00	2018-05-16
1260	8250	Du Du Holdings Limited (KY):O	2,000	36		0.00	2018-01-22
1261	0091	Golden Century International Holdings Group Limited:O	476	107		0.00	2020-10-22
1262	0881	Zhongsheng Group Holdings Limited:O	500	36,025		0.00	2021-09-30
1263	1194	Bay Area Gold Group Limited:O	60	23		0.00	2020-08-11
1264	0630	AMCO United Holding Limited:O	400	36		0.00	2019-03-01
1265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	26		0.00	2020-09-08
1266	8088	8088 Investment Holdings Limited:O	60	4	*	0.00	2018-12-17
1267	0376	Yunfeng Financial Group Limited:O	400	856		0.00	2021-01-21
1268	0988	Silk Road Logistics Holdings Limited:O	64	10		0.00	2021-06-08
1269	8086	Sino Vision Worldwide Holdings Limited:O	24	2		0.00	2020-11-25
1270	2688	ENN Energy Holdings Limited:O	100	12,050		0.00	2021-09-28
1271	0151	Want Want China Holdings Limited:O	1,000	5,850		0.00	2021-06-07
1272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	35		0.00	2017-09-29
1273	8080	North Asia Strategic Holdings Limited:O	21	15		0.00	2020-01-10
1274	8163	NOIZ Group Limited:O	27	4		0.00	2021-06-18
1275	0479	CIL HOLDINGS LIMITED:O	210	2	*	0.00	2018-01-25
1276	1929	Chow Tai Fook Jewellery Group Limited:O	400	6,552		0.00	2021-06-23
1277	1003	Huanxi Media Group Limited:O	99	155		0.00	2021-02-23
1278	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2015-03-25
1279	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1280	0177	Jiangsu Expressway Company Limited:H	1	8		0.00	2019-05-30
1281	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	7		0.00	2019-03-01
1282	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2021-10-21
1283	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	16		0.00	2021-03-11
1284	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	7		0.00	2020-07-27
1285	0506	China Foods Limited:O	1	3		0.00	2018-08-15
1286	1109	CHINA RESOURCES LAND LIMITED:O	1	33		0.00	2020-05-19
1287	0817	China Jinmao Holdings Group Limited:O	1	3		0.00	2021-06-22

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