MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2021-10-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0707	Asia Television Holdings Limited:O	84,144,000	2,187,744		0.85	2021-08-16
2	2324	Capital VC Limited:O	1,400,169	385,046		0.34	2020-07-15
3	1191	China Gem Holdings Limited:O	12,244,780	257,140	*	0.29	2021-08-26
4	6080	Wing Chi Holdings Limited:O	2,436,000	323,988		0.26	2020-10-14
5	0403	STARLITE HOLDINGS LIMITED:O	1,001,200	355,426		0.19	2021-10-25
6	0911	Qianhai Health Holdings Limited:O	2,767,500	254,610		0.16	2021-03-25
7	3828	Ming Fai International Holdings Limited:O	1,100,000	539,000		0.15	2021-09-20
8	0401	Wanjia Group Holdings Limited:O	700,098	107,815		0.12	2020-03-06
9	1950	Diwang Industrial Holdings Limited:O	1,332,000	273,060		0.11	2021-10-19
10	8079	Wisdomcome Group Holdings Limited:O	260,075	48,894		0.11	2016-09-26
11	2336	Shuoao International Holdings Limited (KY):O	1,730,000	304,480		0.10	2016-05-31
12	8525	Baiying Holdings Group Limited:O	250,000	125,000		0.09	2018-09-18
13	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,782,500	1,515,125		0.08	2021-10-19
14	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,600,000	313,600		0.07	2021-06-09
15	3313	ArtGo Holdings Limited:O	3,010,000	141,470		0.07	2021-10-05
16	0701	CNT GROUP LIMITED:O	1,272,000	508,800		0.07	2021-10-11
17	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,130,000	95,850		0.06	2021-03-19
18	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	620,200	651,210		0.06	2020-03-11
19	1740	Values Cultural Investment Limited:O	640,000	122,240		0.06	2020-12-08
20	0199	ITC Properties Group Limited:O	573,780	590,993		0.06	2021-10-06
21	0030	YNBY International Limited:O	3,800,000	904,400		0.06	2021-04-01
22	0932	Shunten International (Holdings) Limited:O	1,800,000	693,000		0.06	2021-10-25
23	2399	China Anchu Energy Storage Group Limited:O	1,120,000	739,200		0.06	2021-09-07
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	95,200		0.05	2021-09-07
25	3395	JX ENERGY LTD.:O	196,000	107,800		0.05	2020-02-27
26	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	80,040		0.05	2020-01-20
27	6811	Tai Hing Group Holdings Limited:O	487,000	764,590		0.05	2021-07-27
28	8340	Zijing International Financial Holdings Limited:O	300,000	12,000		0.05	2021-01-28
29	0128	ENM Holdings Limited (HK):O	764,010	458,406		0.05	2021-10-18
30	0122	CROCODILE GARMENTS LIMITED:O	436,000	183,120		0.05	2021-09-15
31	3321	Wai Hung Group Holdings Limited:O	230,000	678,500		0.05	2021-10-05
32	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	98,500		0.04	2020-12-29
33	1053	Chongqing Iron & Steel Company Limited:H	224,000	383,040		0.04	2021-10-25
34	0513	CONTINENTAL HOLDINGS LIMITED:O	282,000	124,080		0.04	2021-06-01
35	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	323,656	54,374		0.04	2021-06-25
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,056	51,095		0.04	2020-12-08
37	1222	WANG ON GROUP LIMITED:O	6,630,061	490,625		0.04	2021-08-06
38	0123	Yuexiu Property Company Limited:O	1,232,248	8,748,961		0.04	2021-10-06
39	1580	DA SEN HOLDINGS GROUP LIMITED:O	385,000	45,045		0.04	2021-01-08
40	0280	KING FOOK HOLDINGS LIMITED:O	354,510	154,212		0.04	2021-08-25
41	1131	Agritrade Resources Limited:O	2,467,000	204,761	*	0.04	2020-05-28
42	0261	GBA Holdings Limited:O	69,154,200	691,542		0.04	2019-12-30
43	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	140,000	134,400		0.04	2021-05-10
44	0348	China Healthwise Holdings Limited:O	289,400	79,585		0.04	2020-09-28
45	1949	Platt Nera International Limited:O	150,000	31,500		0.04	2019-08-27
46	1591	Shun Wo Group Holdings Limited:O	1,500,000	52,500		0.04	2021-06-01
47	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,000	16,560		0.04	2020-06-11
48	0802	China e-Wallet Payment Group Limited:O	1,100,000	111,100		0.04	2021-04-16
49	0240	BUILD KING HOLDINGS LIMITED:O	451,989	451,989		0.04	2020-11-30
50	1968	HINGTEX HOLDINGS LIMITED:O	232,000	42,224		0.04	2018-09-11
51	3378	Xiamen International Port Co., Ltd:H	342,000	294,120		0.03	2021-06-28
52	1498	PuraPharm Corporation Limited:O	130,000	107,900		0.03	2021-07-29
53	1376	Raffles Interior Limited:O	320,000	34,240	*	0.03	2021-01-11
54	0193	CAPITAL ESTATE LIMITED:O	62,007	23,563		0.03	2021-01-20
55	0983	SOCAM Development Limited:O	113,671	179,600		0.03	2021-10-06
56	0097	HENDERSON INVESTMENT LIMITED:O	925,000	342,250		0.03	2021-05-06
57	0269	China Resources and Transportation Group Limited:O	2,588,195	31,058		0.03	2019-01-08
58	0375	YGM TRADING LIMITED:O	48,000	86,880		0.03	2020-04-03
59	1766	CRRC Corporation Limited:H	1,258,500	4,606,110		0.03	2021-10-11
60	1057	Zhejiang Shibao Company Limited:H	62,000	99,200		0.03	2021-05-17
61	0757	Solargiga Energy Holdings Limited:O	945,800	472,900		0.03	2021-09-15
62	2866	COSCO SHIPPING Development Co., Ltd.:H	1,024,200	1,536,300		0.03	2021-09-16
63	2088	Xiwang Property Holdings Company Limited:O	382,000	43,548		0.03	2019-10-22
64	1045	APT SATELLITE HOLDINGS LIMITED:O	250,000	582,500		0.03	2021-09-14
65	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,897	80,453		0.03	2021-03-30
66	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	10,780		0.03	2018-09-26
67	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	51,920		0.03	2021-10-22
68	3638	Hunlicar Group Limited:O	1,104,000	132,480		0.03	2019-02-13
69	0611	China Nuclear Energy Technology Corporation Limited:O	330,000	343,200		0.03	2021-07-02
70	1683	Hope Life International Holdings Limited:O	148,000	15,096		0.02	2021-04-12
71	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	8,160		0.02	2017-04-11
72	6117	RIZHAO PORT JURONG CO., LTD.:H	200,000	116,000		0.02	2019-09-17
73	0160	Hon Kwok Land Investment Company, Limited:O	170,300	533,039		0.02	2021-05-24
74	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	56,000		0.02	2014-10-03
75	0328	ALCO HOLDINGS LIMITED (BM):O	170,000	39,610		0.02	2017-08-07
76	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	60,480		0.02	2015-09-10
77	0834	China Kangda Food Company Limited:O	100,000	38,000		0.02	2018-07-16
78	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600,000	166,400		0.02	2021-04-30
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	252,000	189,000		0.02	2021-10-19
80	0745	China National Culture Group Limited:O	164,750	26,525		0.02	2020-05-22
81	1051	G-Resources Group Limited:O	101,556	304,668		0.02	2021-07-09
82	1124	COASTAL GREENLAND LIMITED:O	929,088	52,958		0.02	2020-03-25
83	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	170,000	265,200		0.02	2021-09-21
84	0563	Shanghai Industrial Urban Development Group Limited:O	1,074,700	709,302		0.02	2021-09-10
85	0746	Lee & Man Chemical Company Limited:O	180,000	1,438,200		0.02	2021-10-22
86	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	483,412	4,742,272		0.02	2021-10-11
87	1428	Bright Smart Securities & Commodities Group Limited:O	358,620	602,482		0.02	2021-08-05
88	0651	China Ocean Industry Group Limited:O	86,302	10,788	*	0.02	2020-05-27
89	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	118,300		0.02	2011-07-27
90	6839	Yunnan Water Investment Co., Limited:H	75,000	78,750		0.02	2021-03-17
91	1573	Southern Energy Holdings Group Limited:O	146,000	99,280	*	0.02	2019-11-29
92	0205	SEEC MEDIA GROUP LIMITED:O	124,800	83,616		0.02	2021-04-26
93	0139	Smart Fish Wealthlink Holdings Limited:O	3,226,035	38,712		0.02	2019-05-20
94	9893	Pizu Group Holdings Limited:O	703,800	380,052		0.02	2021-08-13
95	0235	CSC Holdings Limited (HK):O	4,027,850	209,448		0.02	2021-08-27
96	1096	Sino Energy International Holdings Group Limited:O	380,000	9,880	*	0.02	2019-12-12
97	0082	Crazy Sports Group Limited:O	889,000	377,825		0.02	2021-09-03
98	1630	Kin Shing Holdings Limited:O	294,000	38,220		0.02	2021-05-21
99	2308	EVOC Intelligent Technology Company Limited:H	60,000	72,600		0.02	2020-11-13
100	8161	MediNet Group Limited (KY):O	200,000	11,200		0.02	2017-10-19
101	2014	Ozner Water International Holding Limited:O	400,000	35,600	*	0.02	2020-06-11
102	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.02	2016-06-13
103	1185	China Energine International (Holdings) Limited:O	818,000	125,154	*	0.02	2021-01-07
104	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	41,000	340,300		0.02	2021-05-28
105	2346	Universal Star (Holdings) Limited:O	110,000	244,200		0.02	2021-10-04
106	0103	Shougang Century Holdings Limited:O	350,000	103,250		0.02	2016-10-04
107	2863	Golden Faith Group Holdings Limited:O	120,000	49,800		0.02	2020-10-23
108	6908	HG Semiconductor Limited (KY):O	100,000	694,000		0.02	2021-09-02
109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,008,000	1,169,280		0.02	2021-08-30
110	0575	Regent Pacific Group Limited:O	436,000	70,632		0.02	2021-03-12
111	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	73,500	224,910		0.02	2021-10-06
112	2789	Yuanda China Holdings Limited:O	1,100,000	55,000		0.02	2020-11-24
113	0279	Arta TechFin Corporation Limited:O	330,123	29,711	*	0.02	2019-11-07
114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	219,000		0.02	2017-04-28
115	3903	Hanhua Financial Holding Co., Ltd.:H	206,000	115,360		0.02	2019-06-18
116	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	245,000	311,640		0.02	2021-08-20
117	1297	Sinosoft Technology Group Limited:O	214,400	222,976		0.02	2021-08-04
118	0603	China Oil And Gas Group Limited:O	992,450	516,074		0.02	2020-12-03
119	0188	Sunwah Kingsway Capital Holdings Limited:O	122,500	49,613		0.02	2020-11-27
120	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,522,843	178,173		0.02	2021-09-15
121	0690	Uni-Bio Science Group Limited:O	1,081,700	97,353		0.02	2020-02-11
122	0497	CSI Properties Limited (BM):O	1,581,125	357,334		0.02	2020-07-02
123	0410	SOHO CHINA LIMITED:O	870,000	1,713,900		0.02	2021-09-17
124	0484	Forgame Holdings Limited:O	24,400	28,304		0.02	2021-06-01
125	0406	YAU LEE HOLDINGS LIMITED:O	72,000	105,120		0.02	2009-05-22
126	1520	Virtual Mind Holding Company Limited:O	276,000	49,956		0.02	2018-03-13
127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	652,000	82,804	*	0.02	2021-03-10
128	8036	eBroker Group Limited:O	200,000	20,000		0.02	2019-09-19
129	0648	SoftMedx Healthcare Limited:O	52,945	20,119	*	0.02	2017-11-21
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	118,560	15,768		0.02	2021-05-27
131	0828	DYNASTY FINE WINES GROUP LIMITED:O	200,000	74,000		0.02	2021-09-07
132	0724	Ruixin International Holdings Limited:O	134,500	5,649		0.02	2020-05-27
133	1217	China Innovation Investment Limited:O	2,028,000	20,280		0.02	2017-08-11
134	0181	FUJIAN HOLDINGS LIMITED:O	180,800	29,290		0.02	2015-08-19
135	0787	Global Brands Group Holding Limited:O	162,000	30,618	*	0.02	2021-03-01
136	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,217	1,235,338		0.02	2021-09-17
137	0138	CCT Fortis Holdings Limited:O	135,240	25,696		0.02	2021-07-23
138	3109	CSOP STAR 50 Index ETF:Unit	1,000	15,000		0.02	2021-02-23
139	1241	Shuanghua Holdings Limited:O	100,000	13,500		0.02	2016-06-15
140	8269	Wealth Glory Holdings Limited:O	110,418	16,452		0.02	2020-11-27
141	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	1,962,120		0.02	2021-03-12
142	2727	Shanghai Electric Group Company Limited:H	446,000	967,820		0.02	2021-10-04
143	0334	China Display Optoelectronics Technology Holdings Limited:O	320,001	179,201		0.02	2019-05-03
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	938,600		0.02	2021-10-12
145	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	194,878	171,493		0.01	2021-04-23
146	8147	Millennium Pacific Group Holdings Limited:O	152,000	5,168		0.01	2019-12-18
147	0298	Chuang's China Investments Limited:O	341,417	133,153		0.01	2021-09-29
148	0090	Puxing Energy Limited:O	66,000	52,800		0.01	2015-07-16
149	0434	Boyaa Interactive International Limited:O	102,000	52,020		0.01	2021-05-31
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,440	268,668		0.01	2021-10-20
151	1118	GOLIK HOLDINGS LIMITED:O	82,000	75,440		0.01	2013-01-16
152	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	69,000		0.01	2021-08-06
153	0758	Macrolink Capital Holdings Limited:O	170,000	39,100		0.01	2018-11-19
154	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	54,000		0.01	2018-02-13
155	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	17,888		0.01	2016-06-28
156	0831	CONVENIENCE RETAIL ASIA LIMITED:O	108,000	82,080		0.01	2021-05-31
157	2339	BeijingWest Industries International Limited:O	79,600	62,884		0.01	2017-06-05
158	1500	In Construction Holdings Limited:O	115,000	26,450		0.01	2019-05-24
159	0655	HONGKONG CHINESE LIMITED:O	276,380	165,828		0.01	2021-02-03
160	8069	Flydoo Technology Holding Limited:O	55,000	18,150		0.01	2019-03-21
161	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	97,000		0.01	2018-03-29
162	0156	LIPPO CHINA RESOURCES LIMITED:O	1,239,000	159,831		0.01	2021-01-07
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	74,175		0.01	2018-09-07
164	0070	Rich Goldman Holdings Limited:O	261,000	20,880		0.01	2020-01-30
165	8473	Mi Ming Mart Holdings Limited:O	150,000	35,250		0.01	2021-05-13
166	0987	China Renewable Energy Investment Limited:O	331,205	124,202		0.01	2021-08-20
167	0681	Chinese People Holdings Company Limited:O	1,168,814	63,116		0.01	2021-02-05
168	0604	SHENZHEN INVESTMENT LIMITED:O	1,162,984	2,337,598		0.01	2021-10-25
169	3993	CMOC Group Limited (CN):H	513,000	2,759,940		0.01	2021-10-22
170	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,000	377,580		0.01	2021-10-11
171	0588	Beijing North Star Company Limited:H	92,000	118,680		0.01	2021-07-26
172	8096	Tasty Concepts Holding Limited:O	65,000	16,900		0.01	2019-04-29
173	0062	Transport International Holdings Limited:O	60,400	800,904		0.01	2020-11-27
174	0242	SHUN TAK HOLDINGS LIMITED:O	391,602	845,860		0.01	2021-08-13
175	1033	Sinopec Oilfield Service Corporation:H	702,000	582,660		0.01	2021-09-08
176	2366	SMI Culture & Travel Group Holdings Limited:O	202,072	11,922	*	0.01	2018-12-05
177	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	53,290	*	0.01	2019-11-27
178	0571	ESUN HOLDINGS LIMITED:O	190,000	112,100		0.01	2020-01-16
179	0524	Great Wall Terroir Holdings Limited:O	165,997	17,264		0.01	2021-06-25
180	0864	Wing Lee Property Investments Limited:O	48,287	23,178		0.01	2014-09-08
181	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	3,960		0.01	2021-01-15
182	2266	Lai Si Enterprise Holding Limited:O	50,000	22,250		0.01	2018-01-23
183	1101	China Huarong Energy Company Limited:O	591,600	73,358		0.01	2021-10-08
184	3939	Wanguo Gold Group Limited:O	102,000	209,100		0.01	2021-10-04
185	0183	Winfull Group Holdings Limited:O	68,840	20,996		0.01	2021-05-05
186	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,000	72,228		0.01	2021-10-25
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	30,160		0.01	2021-06-28
188	0572	Future World Holdings Limited:O	131,664	13,166		0.01	2020-12-23
189	8483	Max Sight Group Holdings Limited:O	96,000	12,096		0.01	2018-09-14
190	2682	Yun Lee Marine Group Holdings Limited:O	120,000	19,200		0.01	2019-04-15
191	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,875	3,325		0.01	2021-09-14
192	0697	Shoucheng Holdings Limited:O	858,000	1,415,700		0.01	2021-10-19
193	0978	China Merchants Land Limited:O	577,000	507,760		0.01	2021-07-15
194	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	43,500		0.01	2020-08-17
195	1102	Enviro Energy International Holdings Limited:O	62,500	5,625	*	0.01	2019-09-16
196	1488	Best Food Holding Company Limited:O	180,000	153,000		0.01	2021-10-04
197	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	275,400		0.01	2021-05-11
198	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	122,000	74,420		0.01	2021-06-10
199	1693	BGMC International Limited:O	200,000	6,800	*	0.01	2020-09-08
200	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	34,060		0.01	2021-03-16
201	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-13
202	1728	China ZhengTong Auto Services Holdings Limited:O	302,500	308,550		0.01	2021-10-20
203	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	129,000		0.01	2021-08-31
204	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,180	106,477		0.01	2021-10-20
205	8532	Polyfair Holdings Limited:O	88,000	8,536		0.01	2018-03-09
206	0814	Beijing Jingkelong Company Limited:H	20,000	22,000		0.01	2021-07-07
207	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	169,600	43,248		0.01	2021-09-20
208	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,699	155,294		0.01	2020-11-12
209	0645	Ares Asia Limited:O	56,000	14,560	*	0.01	2015-06-08
210	2633	Jacobson Pharma Corporation Limited:O	210,000	121,800		0.01	2021-03-29
211	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	270,000		0.01	2020-08-13
212	8296	Sino-Life Group Limited:O	80,000	17,440		0.01	2010-12-30
213	0842	Leoch International Technology Limited:O	146,000	116,800		0.01	2021-07-14
214	0605	China Financial Services Holdings Limited:O	22,500	38,250	*	0.01	2021-01-12
215	0260	AVIC Joy Holdings (HK) Limited:O	635,541	15,889		0.01	2016-06-29
216	2080	AUX International Holdings Limited:O	40,000	24,400		0.01	2015-04-29
217	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,615	175,123		0.01	2020-12-28
218	3889	Global Corn Group Limited:O	158,000	19,750		0.01	2018-04-19
219	1110	Kingworld Medicines Group Limited:O	64,000	48,000		0.01	2019-09-09
220	0623	SinoMedia Holding Limited:O	47,000	54,990		0.01	2021-01-07
221	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	244,000	224,480		0.01	2021-10-25
222	1371	China Ecotourism Group Limited:O	310,570	35,716		0.01	2021-06-11
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	232,000	93,960		0.01	2020-08-31
224	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,900		0.01	2018-02-14
225	1871	China Oriented International Holdings Limited:O	40,000	10,800		0.01	2021-06-28
226	8403	Dowway Holdings Limited:O	10,000	11,100		0.01	2021-08-25
227	8613	Oriental Payment Group Holdings Limited:O	100,000	8,300		0.01	2019-04-16
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	311,150	136,906		0.01	2021-07-29
229	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	164,000		0.01	2020-06-15
230	2878	Solomon Systech (International) Limited:O	246,000	196,800		0.01	2021-04-15
231	0617	PALIBURG HOLDINGS LIMITED:O	109,397	220,982		0.01	2019-05-07
232	8220	Bingo Group Holdings Limited:O	100,500	5,025		0.01	2019-11-20
233	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	47,000	213,756		0.01	2021-07-30
234	1143	China Energy Storage Technology Development Limited:O	60,000	13,380		0.01	2021-07-26
235	2009	BBMG Corporation:H	227,000	306,450		0.01	2021-09-29
236	0583	Great Wall Pan Asia Holdings Limited:O	152,000	62,320		0.01	2020-03-31
237	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	156,180		0.01	2021-09-13
238	3773	Yinsheng Digifavor Company Limited:O	40,000	24,400		0.01	2020-01-17
239	0712	Comtec Solar Systems Group Limited:O	72,500	35,525		0.01	2021-08-02
240	1263	PC Partner Group Limited:O	36,000	326,160		0.01	2021-10-25
241	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	36,000	81,000		0.01	2021-09-27
242	0806	Value Partners Group Limited:O	171,000	707,940		0.01	2021-08-13
243	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	527,100	33,734		0.01	2018-03-02
244	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	31,900		0.01	2018-01-23
245	1083	Towngas Smart Energy Company Limited:O	273,099	1,406,460	*	0.01	2021-10-22
246	1676	Gaodi Holdings Limited (KY):O	8,800	11,616		0.01	2020-05-28
247	0182	Concord New Energy Group Limited:O	751,600	601,280		0.01	2021-09-27
248	0613	Planetree International Development Limited:O	82,000	41,820		0.01	2021-01-14
249	2728	Jintai Energy Holdings Limited:O	380,000	70,300		0.01	2019-09-04
250	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,000	159,390		0.01	2021-09-01
251	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,300	29,638		0.01	2019-01-23
252	1757	Affluent Foundation Holdings Limited:O	100,000	25,000		0.01	2019-08-13
253	1133	Harbin Electric Company Limited:H	56,000	184,240		0.01	2021-10-21
254	0723	Reliance Global Holdings Limited (BM):O	753,188	15,064		0.01	2016-04-14
255	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	272,000	636,480		0.01	2021-07-16
256	0210	Daphne International Holdings Limited:O	150,000	25,050		0.01	2019-10-02
257	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	82,140		0.01	2016-05-31
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	226,956	517,460		0.01	2021-09-27
259	0347	Angang Steel Company Limited:H	115,239	509,356		0.01	2021-10-04
260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	78,656	318,557		0.01	2021-10-06
261	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	52,400		0.01	2021-08-11
262	1340	Huisheng International Holdings Limited:O	70,000	6,300		0.01	2020-06-04
263	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	256,000		0.01	2021-08-26
264	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	116,000		0.01	2021-10-04
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	583,000	8,278,600		0.01	2021-10-25
266	0479	CIL HOLDINGS LIMITED:O	403,500	4,035	*	0.01	2019-01-16
267	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	467,500		0.01	2021-09-21
268	1618	Metallurgical Corporation of China Ltd.:H	219,000	512,460		0.01	2021-08-27
269	0751	Skyworth Group Limited:O	203,230	491,817		0.01	2021-09-16
270	0380	China Pipe Group Limited (BM):O	100,000	11,300		0.01	2015-04-24
271	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	186,120		0.01	2021-06-09
272	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	604,000	374,480		0.01	2021-08-16
273	0857	PETROCHINA COMPANY LIMITED:H	1,571,320	6,206,714		0.01	2021-10-21
274	1867	Standard Development Group Limited:O	100,000	34,000		0.01	2021-05-07
275	0627	Japan Kyosei Group Company Limited:O	841,700	16,834	*	0.01	2020-01-15
276	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,832	31,791		0.01	2021-09-24
277	1250	Shandong Hi-Speed New Energy Group Limited:O	4,680,000	477,360		0.01	2021-06-29
278	0008	PCCW LIMITED:O	566,645	2,283,579		0.01	2021-09-17
279	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,644	28,938		0.01	2018-01-29
280	0064	GET NICE HOLDINGS LIMITED:O	705,000	114,915		0.01	2020-09-07
281	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,358	7,116		0.01	2020-05-06
282	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	78,600		0.01	2018-08-16
283	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,800		0.01	2017-10-27
284	1037	Maxnerva Technology Services Limited:O	50,500	20,200		0.01	2021-01-28
285	1421	Prosperity Group International Limited (KY):O	100,000	8,100		0.01	2018-09-14
286	3389	Hengdeli Holdings Limited:O	320,000	91,200		0.01	2018-01-30
287	0918	Majestic Dragon AeroTech Holdings Limited:O	54,800	17,536		0.01	2021-08-30
288	2115	CM Hi-Tech Cleanroom Limited:O	100,000	11,900		0.01	2021-02-16
289	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	77,600		0.01	2017-12-15
290	1225	Lerado Financial Group Company Limited:O	164,000	5,740		0.01	2021-07-16
291	0022	MEXAN LIMITED (BM):O	140,000	17,920		0.01	2017-11-23
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	172,500		0.01	2021-10-18
293	0055	Neway Group Holdings Limited:O	18,000	6,750		0.01	2020-05-07
294	1020	Cybernaut International Holdings Company Limited:O	280,000	59,920		0.01	2017-09-13
295	0856	VSTECS Holdings Limited:O	102,000	744,600		0.01	2021-06-23
296	1869	Kafelaku Coffee Holding Limited:O	70,000	24,500		0.01	2020-01-16
297	0180	KADER HOLDINGS COMPANY LIMITED:O	66,285	29,828		0.01	2020-04-20
298	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,950	12,988		0.01	2018-07-24
299	1496	AP Rentals Holdings Limited:O	60,000	9,960		0.01	2017-12-08
300	8091	OOH Holdings Limited:O	50,000	5,750		0.01	2017-02-13
301	6036	Apex Ace Holding Limited:O	70,000	21,000		0.01	2019-11-28
302	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	15,000		0.01	2016-11-25
303	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	105,902	19,062	*	0.01	2017-04-06
304	2660	Zengame Technology Holding Limited:O	70,000	91,000		0.01	2021-07-19
305	0535	Gemdale Properties and Investment Corporation Limited:O	1,128,000	924,960		0.01	2021-08-17
306	1036	Vanke Overseas Investment Holding Company Limited:O	26,500	63,335		0.01	2021-10-21
307	1007	Longhui International Holdings Limited:O	46,125	4,889		0.01	2021-02-02
308	0436	New Universe Environmental Group Limited:O	205,200	63,612		0.01	2016-06-15
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,656	42,779		0.01	2021-04-16
310	3330	Lingbao Gold Group Company Ltd.:H	20,000	18,800		0.01	2019-10-11
311	3838	China Starch Holdings Limited:O	400,000	68,000		0.01	2019-08-20
312	1393	Hidili Industry International Development Limited:O	136,000	55,760		0.01	2021-09-23
313	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	71,280		0.01	2021-07-02
314	0153	China Saite Group Company Limited:O	200,000	20,800	*	0.01	2019-05-23
315	8203	Kaisun Holdings Limited:O	38,000	11,400		0.01	2021-01-13
316	0310	Prosperity Investment Holdings Limited:O	79,800	2,554		0.01	2016-05-17
317	1917	Doumob:O	150,000	14,850		0.01	2021-09-06
318	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	279,800	1,698,386		0.01	2021-09-29
319	8545	Amuse Group Holding Limited:O	64,000	7,808		0.01	2019-01-02
320	3119	Global X Asia Semiconductor ETF:Unit	150	8,970		0.01	2021-08-13
321	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	194,400		0.01	2020-07-06
322	1046	Universe Entertainment and Culture Group Company Limited:O	57,335	27,521		0.01	2017-10-13
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	221,000	417,690		0.01	2021-10-08
324	0610	WAI KEE HOLDINGS LIMITED:O	50,000	191,000		0.01	2020-04-03
325	1105	SING TAO NEWS CORPORATION LIMITED:O	55,250	35,360		0.01	2021-03-05
326	8140	BOSA Technology Holdings Limited:O	50,000	7,650		0.01	2020-09-29
327	0788	China Tower Corporation Limited:H	2,876,000	2,991,040		0.01	2021-10-22
328	0926	Besunyen Holdings Company Limited:O	100,000	25,000		0.01	2021-09-14
329	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	11,600		0.01	2021-01-07
330	0346	Yanchang Petroleum International Limited:O	1,120,000	94,080		0.01	2015-04-20
331	1452	Denox Environmental & Technology Holdings Limited:O	30,000	6,600		0.01	2015-11-12
332	1383	LET Group Holdings Limited:O	400,200	116,058		0.01	2021-03-29
333	0418	FOUNDER HOLDINGS LIMITED:O	72,000	63,360		0.01	2019-04-01
334	8502	Ocean Line Port Development Limited:O	48,000	15,120		0.01	2018-12-28
335	1655	OKURA HOLDINGS LIMITED:O	30,000	18,000		0.01	2017-05-17
336	2823	iShares FTSE China A50 ETF:Unit	57,300	1,092,711		0.01	2021-09-21
337	0878	SOUNDWILL HOLDINGS LIMITED:O	16,960	131,949		0.01	2021-02-26
338	2211	Universal Health International Group Holding Limited:O	23,000	3,266		0.01	2020-12-15
339	1251	SPT Energy Group Inc.:O	110,000	37,950		0.01	2021-10-25
340	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,410	9,400		0.01	2020-09-08
341	0530	Goldin Financial Holdings Limited:O	411,036	95,771		0.01	2021-07-27
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	292,000		0.01	2021-10-04
343	0794	Come Sure Group (Holdings) Limited:O	20,000	12,400		0.01	2018-07-18
344	0913	Harbour Digital Asset Capital Limited:O	16,003	5,281		0.01	2020-02-21
345	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	485,520		0.01	2020-07-08
346	1581	Progressive Path Group Holdings Limited:O	60,000	9,600		0.01	2017-11-30
347	8299	GT Gold Holdings Limited:O	86,400	3,715		0.01	2019-03-07
348	0717	Emperor Capital Group Limited:O	388,484	45,064		0.01	2020-11-24
349	1812	Shandong Chenming Paper Holdings Limited:H	30,250	117,975		0.01	2021-09-28
350	0767	Zhong Ji Longevity Science Group Limited:O	221,433	115,145		0.01	2021-08-18
351	0340	Tongguan Gold Group Limited:O	192,800	150,384		0.01	2021-02-05
352	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	27,000		0.01	2021-01-20
353	1919	COSCO SHIPPING Holdings Co., Ltd.:H	189,200	2,243,912		0.01	2021-10-25
354	1610	COFCO Joycome Foods Limited:O	220,000	664,400		0.01	2021-10-22
355	8500	Icon Culture Global Company Limited:O	10,000	6,000		0.01	2021-01-27
356	1750	REM Group (Holdings) Limited:O	100,000	5,000		0.01	2018-05-23
357	1695	S&P International Holding Limited:O	60,000	4,740		0.01	2017-08-18
358	3988	BANK OF CHINA LIMITED:H	4,611,838	12,774,791		0.01	2021-10-22
359	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	121,250		0.01	2018-01-18
360	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	39,200		0.01	2021-08-16
361	1868	Neo-Neon Holdings Limited:O	111,500	54,078		0.01	2021-01-28
362	0886	Silver Base Group Holdings Limited:O	120,000	13,920		0.01	2021-05-11
363	1168	Z Fin Limited:O	336,500	85,808		0.01	2021-04-16
364	3337	Anton Oilfield Services Group:O	158,000	85,320		0.01	2021-02-25
365	1686	SUNEVISION HOLDINGS LTD.:O	122,458	887,821		0.01	2021-06-02
366	1188	Hybrid Kinetic Group Limited:O	1,064,402	42,576	*	0.01	2019-11-20
367	0680	Nan Hai Corporation Limited:O	3,582,712	150,474		0.01	2020-10-07
368	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	3,500		0.01	2019-11-21
369	0827	Ko Yo Chemical (Group) Limited:O	296,000	39,960		0.01	2020-05-27
370	3983	China BlueChemical Ltd.:H	92,000	272,320		0.01	2021-07-19
371	3322	Win Hanverky Holdings Limited:O	66,000	22,440		0.01	2019-11-20
372	2341	EcoGreen International Group Limited:O	39,600	66,924		0.01	2016-07-12
373	0021	Great China Holdings (Hong Kong) Limited:O	203,000	34,104		0.01	2021-07-02
374	0619	South China Financial Holdings Limited:O	15,375	6,150		0.01	2020-08-14
375	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,055	212,489		0.01	2020-08-06
376	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	68,000	2,516	*	0.01	2021-06-10
377	0554	Hans Group Holdings Limited (KY):O	200,000	77,000		0.01	2021-07-05
378	1171	Yankuang Energy Group Company Limited:H	96,000	1,320,960		0.01	2021-10-22
379	0061	Green Leader Holdings Group Limited:O	26,484	3,443		0.01	2020-08-10
380	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	105,120		0.01	2021-06-11
381	1737	A & S Group (Holdings) Limited:O	50,000	10,450		0.01	2018-06-05
382	8043	Atlinks Group Limited:O	20,000	4,180		0.01	2018-02-02
383	1545	Design Capital Limited (KY):O	100,000	14,400		0.01	2021-06-15
384	8349	Yunhong Guixin Group Holdings Limited:O	20,000	63,200		0.01	2018-04-24
385	0544	DAIDO GROUP LIMITED:O	144,000	5,040		0.00	2021-07-05
386	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	397,880		0.00	2019-02-18
387	1808	Enterprise Development Holdings Limited (KY):O	56,200	4,552		0.00	2021-05-20
388	0753	Air China Limited:H	226,000	1,222,660		0.00	2021-07-02
389	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,700		0.00	2015-04-24
390	0343	CULTURECOM HOLDINGS LIMITED:O	82,400	59,328		0.00	2021-03-05
391	3686	Clifford Modern Living Holdings Limited:O	50,000	26,500		0.00	2019-03-27
392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	154,064	497,627		0.00	2021-06-04
393	8239	Capital Finance Holdings Limited:O	41,280	7,018		0.00	2020-04-09
394	0400	Ingdan, Inc.:O	69,000	196,650		0.00	2021-05-31
395	0887	Emperor Watch & Jewellery Limited:O	330,000	63,690		0.00	2021-08-26
396	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	56,700		0.00	2021-01-08
397	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	230,860		0.00	2021-09-10
398	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	21,500		0.00	2019-08-20
399	1269	China First Capital Group Limited:O	55,200	13,800		0.00	2021-08-23
400	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,000	349,600		0.00	2021-10-11
401	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
402	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	257,600		0.00	2007-06-26
403	1029	IRC LIMITED:O	340,667	88,573		0.00	2021-09-16
404	6837	Haitong Securities Co., Ltd.:H	163,600	1,171,376		0.00	2021-10-04
405	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	81,000		0.00	2017-05-22
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,605	29,344,941		0.00	2021-10-25
407	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	69,200		0.00	2021-05-03
408	2886	Binhai Investment Company Limited:O	63,796	107,815		0.00	2016-05-24
409	1623	Hilong Holding Limited:O	80,000	26,800		0.00	2021-10-07
410	0500	Frontier Services Group Limited:O	110,530	77,371		0.00	2019-11-21
411	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	44,800		0.00	2020-03-26
412	0755	DevGreat Group Limited:O	700,000	28,700		0.00	2021-06-02
413	0829	Shenguan Holdings (Group) Limited:O	150,000	61,500		0.00	2021-04-26
414	0435	Sunlight Real Estate Investment Trust:Unit	77,000	350,350		0.00	2020-03-20
415	3382	Tianjin Port Development Holdings Limited:O	282,000	183,300		0.00	2021-05-27
416	0694	Beijing Capital International Airport Company Limited:H	86,000	433,440		0.00	2021-06-01
417	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	122,720		0.00	2021-09-02
418	1431	YuanShengTai Dairy Farm Limited:O	213,000	76,680		0.00	2021-07-12
419	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	4,800		0.00	2016-08-29
420	0390	CHINA RAILWAY GROUP LIMITED:H	190,000	752,400		0.00	2021-06-11
421	0689	EPI (Holdings) Limited:O	236,441	17,497		0.00	2021-10-18
422	1800	China Communications Construction Company Limited:H	198,000	829,620		0.00	2021-09-08
423	1200	Midland Holdings Limited (BM):O	32,000	40,320		0.00	2021-07-06
424	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,210	49,730		0.00	2019-04-08
425	0552	China Communications Services Corporation Limited:H	105,400	470,084		0.00	2021-09-02
426	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,270	386,872		0.00	2021-05-17
427	0353	Energy International Investments Holdings Limited:O	314,900	22,358	*	0.00	2018-11-22
428	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	8,350		0.00	2019-12-06
429	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	96,600		0.00	2019-07-25
430	2343	PACIFIC BASIN SHIPPING LIMITED:O	208,000	763,360		0.00	2021-10-22
431	6822	King's Flair International (Holdings) Limited:O	30,000	39,000		0.00	2019-04-04
432	1068	China Yurun Food Group Limited:O	78,000	72,540		0.00	2019-03-13
433	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,300	4,148	*	0.00	2019-10-02
434	0861	DIGITAL CHINA HOLDINGS LIMITED:O	71,400	304,164		0.00	2021-07-13
435	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	50,508		0.00	2016-03-09
436	0888	BlockFin Holdings Limited:O	60,000	14,520		0.00	2019-01-21
437	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,000	164,430		0.00	2021-10-11
438	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,526	61		0.00	2021-02-18
439	8011	Polyard Petroleum International Group Limited:O	160,640	11,084		0.00	2021-09-17
440	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	139,500	34,736		0.00	2018-08-10
441	1480	Yan Tat Group Holdings Limited:O	10,000	14,000		0.00	2015-06-02
442	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	4,275		0.00	2018-05-03
443	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,000	210,220		0.00	2021-02-01
444	0166	New Times Corporation Limited (BM):O	361,500	34,343		0.00	2021-10-21
445	1936	Ritamix Global Limited:O	20,000	12,800		0.00	2020-08-07
446	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	25,200		0.00	2018-02-14
447	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	120,000		0.00	2019-11-01
448	1638	Kaisa Group Holdings Ltd.:O	283,286	416,430		0.00	2021-07-05
449	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	616,080		0.00	2021-09-21
450	3708	China Supply Chain Holdings Limited:O	225,000	29,025	*	0.00	2018-02-09
451	0866	China Qinfa Group Limited:O	100,000	27,000		0.00	2018-06-29
452	3309	C-MER Medical Holdings Limited:O	46,000	391,460		0.00	2021-06-22
453	2263	Fu Shek Financial Holdings Limited:O	40,000	7,000		0.00	2020-03-16
454	8196	Futian Holdings Limited:O	12,000	2,604		0.00	2019-05-27
455	1472	Sang Hing Holdings (International) Limited:O	40,000	6,600		0.00	2021-06-17
456	8283	Zhongshi Minan Holdings Limited:O	80,000	19,040		0.00	2019-04-08
457	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
458	0047	Hop Hing Group Holdings Limited:O	400,000	30,000		0.00	2019-03-07
459	3800	GCL Technology Holdings Limited (KY):O	990,000	1,960,200	*	0.00	2021-03-30
460	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,780		0.00	2021-06-08
461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	150,600		0.00	2020-12-29
462	2822	CSOP FTSE China A50 ETF:Unit	27,000	504,360		0.00	2021-07-13
463	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	307,600	7,028,660		0.00	2021-10-25
464	0143	Guoan International Limited:O	300,000	15,000	*	0.00	2020-05-20
465	2369	Coolpad Group Limited:O	418,000	173,470		0.00	2021-06-28
466	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	210,000		0.00	2021-08-24
467	0531	Samson Holding Ltd.:O	120,000	30,000		0.00	2015-04-22
468	0519	Novautek Technologies Group Limited (BM):O	96,353	9,828		0.00	2017-09-19
469	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	44,800		0.00	2021-07-07
470	1008	Litu Holdings Limited (KY):O	60,000	21,000		0.00	2020-04-07
471	3033	CSOP Hang Seng TECH Index ETF:Unit	72,000	480,240		0.00	2021-09-03
472	1699	China Putian Food Holding Limited:O	72,000	8,424		0.00	2018-07-17
473	0489	DongFeng Motor Group Company Limited (CN):H	108,000	803,520		0.00	2021-09-15
474	0800	A8 New Media Group Limited:O	102,240	25,356		0.00	2018-01-17
475	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	51,620		0.00	2021-09-17
476	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,400	35,840		0.00	2017-08-16
477	0784	Ling Yui Holdings Limited:O	30,000	4,800		0.00	2021-01-05
478	1922	Ruisen Life Service Co, Limited (KY):O	10,000	38,100		0.00	2021-06-15
479	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	70,400		0.00	2021-01-07
480	1716	Most Kwai Chung Limited:O	10,000	5,800		0.00	2018-06-29
481	2100	BAIOO Family Interactive Limited:O	100,000	70,000		0.00	2021-09-07
482	0891	Trinity Limited (BM):O	132,000	5,544	*	0.00	2019-04-01
483	0947	MOBI Development Co., Ltd.:O	30,000	11,700		0.00	2020-04-16
484	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	11,562		0.00	2020-12-30
485	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	96,400		0.00	2021-10-22
486	1389	Major Holdings Limited (KY):O	120,000	4,800		0.00	2020-06-03
487	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,560		0.00	2015-08-25
488	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	5,250		0.00	2010-12-29
489	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,740	381,860		0.00	2021-09-06
490	2888	STANDARD CHARTERED PLC:O	110,422	5,775,071		0.00	2021-07-12
491	8003	Great World Company Holdings Ltd:O	11,801	8,615		0.00	2021-06-22
492	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,000	986,050		0.00	2021-08-23
493	1186	China Railway Construction Corporation Limited:H	74,000	387,020		0.00	2021-05-13
494	1314	Tsui Wah Holdings Limited:O	50,000	14,000		0.00	2019-02-13
495	0144	China Merchants Port Holdings Company Limited:O	132,000	1,726,560		0.00	2021-09-27
496	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	266,515	479,727		0.00	2021-07-23
497	0185	Zensun Enterprises Limited:O	66,764	304,444		0.00	2021-08-10
498	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	350,000		0.00	2021-10-21
499	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2011-05-06
500	0405	Yuexiu Real Estate Investment Trust:Unit	116,025	396,806		0.00	2021-07-13
501	1398	Industrial and Commercial Bank of China Limited:H	3,002,240	12,999,699		0.00	2021-09-21
502	3999	DaChan Food (Asia) Limited:O	35,000	27,300		0.00	2019-02-13
503	0005	HSBC HOLDINGS PLC:O	714,182	33,352,299		0.00	2021-10-19
504	0841	Asia Cassava Resources Holdings Limited:O	20,000	6,100		0.00	2015-11-02
505	0119	Poly Property Group Co., Limited:O	127,000	262,890		0.00	2021-04-09
506	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	633,782	7,427,925		0.00	2021-10-19
507	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	172,260		0.00	2021-06-30
508	1013	Wai Chun Group Holdings Limited:O	71,000	3,976		0.00	2020-11-30
509	6136	Kangda International Environmental Company Limited:O	71,000	59,640		0.00	2017-11-24
510	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,700		0.00	2013-01-30
511	0428	Cocoon Holdings Limited:O	14,200	4,615		0.00	2016-07-19
512	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,380	62,818		0.00	2021-04-21
513	0211	STYLAND HOLDINGS LIMITED:O	22,875	6,634		0.00	2021-09-06
514	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	223,520	1,683,106		0.00	2021-09-10
515	1122	QINGLING MOTORS CO. LTD:H	40,000	66,400		0.00	2021-08-25
516	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,666	4,457		0.00	2021-05-26
517	0124	Guangdong Land Holdings Limited:O	54,971	41,778		0.00	2020-10-22
518	1870	Acme International Holdings Limited:O	20,000	24,000		0.00	2020-01-13
519	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,350	1,553		0.00	2016-07-07
520	0052	FAIRWOOD HOLDINGS LIMITED:O	4,100	68,716		0.00	2021-05-20
521	1455	Fourace Industries Group Holdings Limited:O	40,000	9,920		0.00	2020-09-23
522	2340	ISP Holdings Limited:O	13,380	6,021		0.00	2017-08-31
523	0959	Century Entertainment International Holdings Limited:O	4,038	1,595		0.00	2021-07-23
524	6881	China Galaxy Securities Co., Ltd.:H	116,000	520,840		0.00	2021-09-06
525	1283	Accel Group Holdings Limited:O	25,000	39,000		0.00	2021-09-09
526	8062	EFT Solutions Holdings Limited:O	15,000	5,700		0.00	2017-12-06
527	0425	Minth Group Limited:O	36,000	1,123,200		0.00	2021-10-19
528	1816	CGN Power Co., Ltd.:H	343,000	775,180		0.00	2021-10-20
529	9979	Greentown Management Holdings Company Limited:O	60,000	236,400		0.00	2021-10-25
530	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	21,780		0.00	2021-06-11
531	0600	China Infrastructure Investment Limited:O	130,000	4,940		0.00	2017-09-04
532	9928	Times Neighborhood Holdings Limited:O	30,000	120,300		0.00	2021-10-11
533	1777	Fantasia Holdings Group Co., Limited:O	175,500	98,280	*	0.00	2021-09-13
534	8080	North Asia Strategic Holdings Limited:O	10,761	7,748		0.00	2020-04-27
535	0862	Vision Values Holdings Limited:O	118,750	28,500		0.00	2017-03-29
536	0207	Joy City Property Limited:O	430,000	180,600		0.00	2021-10-08
537	1627	Able Engineering Holdings Limited:O	60,057	28,227		0.00	2017-07-05
538	0472	New Silkroad Culturaltainment Limited:O	96,287	14,154		0.00	2016-07-25
539	8646	China Hongguang Holdings Limited:O	9,000	2,610		0.00	2020-10-30
540	1469	Get Nice Financial Group Limited:O	75,000	57,750		0.00	2017-12-18
541	0369	Wing Tai Properties Limited:O	40,564	175,236		0.00	2016-09-13
542	1215	Kai Yuan Holdings Limited:O	381,500	14,497		0.00	2019-11-20
543	0660	Wai Chun Bio-Technology Limited:O	50,015	2,751		0.00	2020-11-30
544	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	10,200		0.00	2019-11-15
545	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,560		0.00	2020-08-19
546	0763	ZTE CORPORATION:H	22,365	563,598		0.00	2021-09-23
547	1230	Yashili International Holdings Ltd:O	140,000	82,600		0.00	2021-01-05
548	3623	China Success Finance Group Holdings Limited:O	16,000	12,960		0.00	2015-10-23
549	1161	WATER OASIS GROUP LIMITED:O	20,000	27,600		0.00	2021-06-08
550	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	143,640		0.00	2021-10-18
551	1776	GF Securities Co., Ltd.:H	49,600	695,392		0.00	2021-04-30
552	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,550	80,492		0.00	2018-02-07
553	1165	Shunfeng International Clean Energy Limited:O	144,000	17,856		0.00	2021-01-25
554	1357	Meitu, Inc.:O	125,500	219,625		0.00	2021-10-19
555	6108	New Ray Medicine International Holding Limited:O	48,000	20,400	*	0.00	2017-04-05
556	8150	Seamless Green China (Holdings) Limited:O	45,000	2,295		0.00	2015-06-05
557	1508	China Reinsurance (Group) Corporation:H	191,000	160,440		0.00	2021-01-18
558	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,000	349,210		0.00	2021-10-20
559	0167	IDT INTERNATIONAL LIMITED:O	74,000	2,812		0.00	2015-04-20
560	2772	Zhongliang Holdings Group Company Limited:O	101,500	379,610		0.00	2021-10-11
561	0438	IRICO Group New Energy Company Limited:H	2,700	63,990		0.00	2021-03-31
562	3339	Lonking Holdings Limited:O	120,000	283,200		0.00	2021-09-20
563	1832	S.A.I. Leisure Group Company Limited:O	10,000	10,400		0.00	2019-07-12
564	8063	Global Mastermind Holdings Limited:O	14,148	1,712		0.00	2021-06-10
565	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	19,422		0.00	2021-08-16
566	1049	Celestial Asia Securities Holdings Limited:O	2,231	4,016		0.00	2020-09-08
567	3933	United Laboratories International Holdings Limited (The):O	50,652	262,377		0.00	2021-05-14
568	0342	NewOcean Energy Holdings Limited:O	40,000	13,200		0.00	2017-05-09
569	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	11,000	37,070		0.00	2021-05-28
570	1069	China Health Technology Group Holding Company Limited:O	300,000	3,000	*	0.00	2018-08-03
571	8198	Crypto Flow Technology Limited:O	14,800	6,290		0.00	2020-05-29
572	2199	Regina Miracle International (Holdings) Limited:O	33,000	103,950		0.00	2019-02-11
573	1400	Moody Technology Holdings Limited:O	14,000	868		0.00	2021-05-28
574	0196	Honghua Group Limited:O	143,000	38,610		0.00	2021-10-11
575	0599	E. BON HOLDINGS LIMITED:O	16,000	6,400		0.00	2019-11-26
576	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,393	20,154		0.00	2017-05-22
577	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	250,000	442,500		0.00	2021-10-25
578	2623	Add New Energy Investment Holdings Group Limited:O	140,000	20,720		0.00	2015-04-30
579	1293	Grand Baoxin Auto Group Limited:O	75,000	69,750		0.00	2021-09-02
580	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	252,994	182,156		0.00	2021-10-21
581	1091	South Manganese Investment Limited:O	90,056	124,277		0.00	2021-09-08
582	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,292	2,430		0.00	2019-10-23
583	0163	Emperor International Holdings Limited:O	95,651	103,303		0.00	2021-08-31
584	1727	Hebei Construction Group Corporation Limited:H	12,000	24,480		0.00	2021-01-26
585	0703	Future Bright Holdings Limited:O	18,000	3,042		0.00	2018-08-14
586	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	9,920		0.00	2019-10-28
587	1290	China Huirong Financial Holdings Limited:O	28,000	33,600		0.00	2020-04-20
588	0459	Legend Upstar Holdings Limited (KY):O	46,200	6,653		0.00	2020-11-16
589	8117	China Primary Energy Holdings Limited:O	26,100	3,863		0.00	2014-06-12
590	1588	Chanjet Information Technology Company Limited:H	2,100	24,948		0.00	2021-10-22
591	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,600		0.00	2019-04-11
592	1104	APAC Resources Limited:O	30,676	39,879		0.00	2017-12-22
593	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	75,640		0.00	2021-04-22
594	1234	China Lilang Limited:O	30,000	138,000		0.00	2019-04-10
595	1669	Global International Credit Group Limited:O	10,000	5,600		0.00	2015-05-05
596	2131	Netjoy Holdings Limited:O	20,000	76,200		0.00	2021-09-13
597	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	30,625	9,647	*	0.00	2020-07-02
598	0389	China Tontine Wines Group Limited:O	50,000	5,400		0.00	2018-06-21
599	2362	Jinchuan Group International Resources Co. Ltd:O	313,000	422,550		0.00	2021-09-09
600	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,417	33,275		0.00	2021-07-15
601	0480	HKR INTERNATIONAL LIMITED:O	36,652	115,454		0.00	2018-09-17
602	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	3,436		0.00	2015-06-10
603	0085	China Electronics Huada Technology Company Limited:O	50,000	40,500		0.00	2019-03-01
604	0628	Tong Tong AI Social Group Limited:O	66,400	22,244		0.00	2016-06-14
605	0815	China Silver Group Limited:O	40,000	22,800		0.00	2021-07-29
606	0358	Jiangxi Copper Company Limited:H	34,000	497,760		0.00	2021-10-21
607	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	11,058		0.00	2017-05-29
608	0075	Y. T. REALTY GROUP LIMITED:O	19,386	34,313		0.00	2020-11-09
609	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	36,000		0.00	2021-02-26
610	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	23,450		0.00	2020-07-14
611	0901	Goldstone Investment Group Limited:O	50,072	7,361		0.00	2019-01-30
612	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,720	1,666		0.00	2021-08-13
613	2356	DAH SING BANKING GROUP LIMITED:O	32,264	239,722		0.00	2021-08-25
614	8120	China Demeter Financial Investments Limited:O	14,028	1,768		0.00	2019-05-29
615	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	1,088,000		0.00	2021-10-20
616	1180	Paradise Entertainment Limited (BM):O	24,100	22,413		0.00	2017-01-20
617	0033	International Genius Company:O	12,300	14,145		0.00	2021-01-14
618	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	10,313		0.00	2019-11-18
619	0820	HSBC China Dragon Fund:Unit	1,000	17,140		0.00	2021-02-22
620	0990	Deep Source Holdings Limited:O	303,200	278,944		0.00	2021-02-02
621	1088	China Shenhua Energy Company Limited:H	76,000	1,369,520		0.00	2021-10-05
622	0307	Up Energy Development Group Limited:O	101,950	13,152	*	0.00	2016-05-31
623	0985	CST Holding (HK) Limited (KY):O	10,854	15,304		0.00	2021-06-07
624	1205	CITIC RESOURCES HOLDINGS LIMITED:O	174,460	106,421		0.00	2021-09-15
625	1208	MMG Limited (HK):O	190,800	723,132		0.00	2021-10-04
626	2233	WEST CHINA CEMENT LIMITED:O	120,000	165,600		0.00	2021-04-20
627	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,712	48,844		0.00	2021-04-22
628	0195	Greentech Technology International Limited:O	150,000	15,300		0.00	2020-01-14
629	6998	Genor Biopharma Holdings Limited:O	11,000	122,980		0.00	2021-05-07
630	1548	Genscript Biotech Corporation:O	46,000	1,554,800		0.00	2021-10-22
631	1137	Hong Kong Technology Venture Company Limited:O	20,000	244,800		0.00	2021-01-15
632	0223	Elife Holdings Limited:O	72,500	3,190		0.00	2019-01-15
633	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,740	11,532		0.00	2020-02-14
634	0006	Power Assets Holdings Limited:O	46,000	2,102,200		0.00	2021-09-17
635	0515	China Silver Technology Holdings Limited:O	60,000	2,940		0.00	2020-05-27
636	0419	Hony Media Group:O	290,175	50,490		0.00	2021-07-23
637	1696	SISRAM MEDICAL LTD:O	10,000	142,600		0.00	2021-07-20
638	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	9,240		0.00	2021-06-01
639	2156	C&D Property Management Group Co., Ltd:O	25,000	102,250		0.00	2021-10-19
640	1099	SINOPHARM GROUP CO. LTD.:H	28,400	562,888		0.00	2021-10-20
641	8206	Shentong Robot Education Group Company Limited:O	40,000	2,440		0.00	2020-09-11
642	2800	Tracker Fund of Hong Kong:Unit	82,440	2,207,743		0.00	2021-10-21
643	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,500	5,538,225		0.00	2021-10-19
644	3600	MODERN DENTAL GROUP LIMITED:O	20,000	127,800		0.00	2021-09-20
645	1178	Huiyin Holdings Group Limited:O	6,185	736	*	0.00	2019-04-30
646	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	119,700		0.00	2020-02-24
647	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	9,250		0.00	2019-09-26
648	8328	Xinyi Electric Storage Holdings Limited:O	13,250	59,890		0.00	2021-08-03
649	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	516,400	1,998,468		0.00	2021-09-08
650	0582	Shin Hwa World Limited:O	85,240	21,736		0.00	2021-03-25
651	3329	BOCOM International Holdings Company Limited:O	55,000	96,800		0.00	2021-08-11
652	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	33,480		0.00	2017-03-22
653	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,020	15,309		0.00	2019-08-20
654	1705	B & S International Holdings Ltd.:O	8,000	3,840		0.00	2018-06-29
655	1987	Beng Soon Machinery Holdings Limited:O	20,000	54,000		0.00	2020-11-02
656	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	308,520		0.00	2020-04-27
657	0931	China HK Power Smart Energy Group Limited:O	112,000	46,480		0.00	2021-09-13
658	1339	People's Insurance Company (Group) of China Limited (The):H	173,000	439,420		0.00	2021-09-10
659	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,704	709,534		0.00	2021-08-16
660	2638	HK Electric Investments Limited:O	174,750	1,342,080		0.00	2021-10-21
661	1240	CNQC International Holdings Limited:O	30,000	20,700		0.00	2021-05-18
662	2383	TOM GROUP LIMITED:O	78,000	39,000		0.00	2021-10-20
663	0726	DIT Group Limited:O	55,038	46,232		0.00	2021-01-22
664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	206,500	5,141,850		0.00	2021-09-07
665	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,000	115,620		0.00	2021-07-12
666	0674	China Tangshang Holdings Limited:O	45,000	7,515		0.00	2014-08-21
667	0150	Hypebeast Limited:O	40,000	46,000		0.00	2021-06-30
668	0736	China Properties Investment Holdings Limited:O	2,595	1,168		0.00	2020-01-09
669	1312	Kontafarma China Holdings Limited:O	108,000	6,912		0.00	2020-09-29
670	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,000	6,534		0.00	2018-01-10
671	1025	KNT Holdings Limited:O	12,000	5,100		0.00	2021-10-06
672	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	150,800		0.00	2021-10-19
673	0372	PT International Development Corporation Limited:O	38,284	13,017		0.00	2020-05-08
674	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	580,000	1,560,200		0.00	2021-08-18
675	0585	Imagi International Holdings Limited:O	15,621	12,184		0.00	2019-10-02
676	1125	LAI FUNG HOLDINGS LIMITED:O	6,220	37,320		0.00	2019-11-05
677	0543	Pacific Online Limited:O	21,155	29,829		0.00	2021-07-09
678	0813	Shimao Group Holdings Limited:O	65,000	871,000		0.00	2021-09-21
679	0818	Hi Sun Technology (China) Limited:O	51,000	65,790		0.00	2021-09-17
680	0728	CHINA TELECOM CORPORATION LIMITED:H	254,000	701,040		0.00	2021-10-25
681	0337	Greenland Hong Kong Holdings Limited:O	51,025	89,294		0.00	2021-06-29
682	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	159,800		0.00	2021-09-10
683	0376	Yunfeng Financial Group Limited:O	70,395	150,645		0.00	2021-08-05
684	8006	Sino Splendid Holdings Limited:O	8,700	722		0.00	2021-04-30
685	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	12,250		0.00	2019-11-18
686	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	386,500		0.00	2021-07-20
687	1031	Kingston Financial Group Limited:O	246,000	142,680		0.00	2021-02-18
688	1172	Magnus Concordia Group Limited:O	103,746	7,677		0.00	2020-01-23
689	3883	China Aoyuan Group Limited:O	50,324	173,618		0.00	2021-06-08
690	1148	Xinchen China Power Holdings Limited:O	23,000	26,910		0.00	2019-03-28
691	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	28,400		0.00	2021-07-12
692	1074	APAC Resources Limited:Wrnt	4,335	394		0.00	2021-09-10
693	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,749	990		0.00	2021-07-28
694	1070	TCL Electronics Holdings Limited:O	44,052	170,922		0.00	2021-05-27
695	0271	Asiasec Properties Limited:O	22,000	35,200		0.00	2016-09-08
696	0370	Hong Kong Robotics Group Holding Limited:O	27,000	11,745		0.00	2021-07-14
697	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	53,760		0.00	2021-04-20
698	3913	KWG Living Group Holdings Limited:O	35,500	209,805		0.00	2021-10-25
699	1337	Razer Inc.:O	154,000	281,820		0.00	2021-06-07
700	0970	New Sparkle Roll International Group Limited:O	96,000	15,840		0.00	2020-09-03
701	0948	Alpha Professional Holdings Limited:O	5,500	6,490		0.00	2018-05-31
702	6626	YUEXIU SERVICES GROUP LIMITED:O	26,000	100,880		0.00	2021-07-28
703	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,250	785,225		0.00	2021-07-14
704	0395	Smartac International Holdings Limited:O	96,000	1,536	*	0.00	2020-01-16
705	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,884	3,922		0.00	2019-11-20
706	1201	Tesson Holdings Limited:O	21,000	10,500		0.00	2017-10-06
707	8009	Chinese Energy Holdings Limited:O	1,000	830		0.00	2018-11-27
708	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,500	128,570		0.00	2021-07-09
709	1027	China Jicheng Holdings Limited:O	5,125	2,973		0.00	2020-07-07
710	1478	Q Technology (Group) Company Limited:O	20,000	240,800		0.00	2021-08-27
711	2899	ZIJIN MINING GROUP CO., LTD.:H	97,000	1,105,800		0.00	2021-10-19
712	0149	China Agri-Products Exchange Limited:O	168,017	15,962		0.00	2018-01-08
713	0009	KEYNE LTD:O	60,000	2,880		0.00	2019-07-08
714	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,200		0.00	2020-03-25
715	0303	VTECH HOLDINGS LIMITED:O	4,200	255,990		0.00	2021-05-25
716	6886	Huatai Securities Co., Ltd.:H	28,600	340,340		0.00	2021-04-30
717	8047	China Ocean Group Development Limited:O	84,805	4,410		0.00	2017-08-10
718	0019	SWIRE PACIFIC LIMITED:A	15,000	746,250		0.00	2021-06-25
719	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,360		0.00	2015-05-06
720	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	999,680		0.00	2021-10-07
721	0226	LIPPO LIMITED (HK):O	8,070	20,175		0.00	2011-01-14
722	1150	MILAN STATION HOLDINGS LIMITED:O	11,500	3,105		0.00	2020-03-25
723	2128	China Lesso Group Holdings Limited:O	50,000	645,000		0.00	2021-07-28
724	0001	CK Hutchison Holdings Limited:O	61,506	3,253,667		0.00	2021-10-04
725	1629	Champion Alliance International Holdings Limited:O	8,000	5,280		0.00	2021-09-07
726	9600	Newlink Technology Inc.:O	12,800	22,656		0.00	2021-08-25
727	0819	Tianneng Power International Limited:O	18,000	166,860		0.00	2021-10-22
728	0250	SINO-I TECHNOLOGY LIMITED:O	346,000	11,764		0.00	2020-10-07
729	3836	China Harmony Auto Holding Limited:O	25,000	104,250		0.00	2021-07-12
730	0808	Prosperity Real Estate Investment Trust:Unit	24,000	72,000		0.00	2021-07-13
731	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	389,500		0.00	2021-02-01
732	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	38,400		0.00	2021-06-03
733	1199	COSCO SHIPPING Ports Limited:O	52,000	336,440		0.00	2021-10-12
734	0880	SJM Holdings Limited:O	89,000	518,870		0.00	2021-10-22
735	2858	Yixin Group Limited:O	102,000	155,040		0.00	2021-09-15
736	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	30,450		0.00	2021-06-25
737	0102	Summit Ascent Holdings Limited:O	70,000	37,100		0.00	2020-11-30
738	1432	China Shengmu Organic Milk Limited:O	130,000	71,500		0.00	2021-08-19
739	0189	DONGYUE GROUP LIMITED:O	35,000	658,000		0.00	2021-10-15
740	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	91,820	16,344		0.00	2021-10-08
741	2222	NVC International Holdings Limited:O	65,000	11,830		0.00	2021-06-21
742	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	246,950		0.00	2021-08-06
743	8101	EJE (Hong Kong) Holdings Limited:O	5,200	1,253	*	0.00	2020-09-02
744	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	1,353,000		0.00	2021-10-22
745	0002	CLP HOLDINGS LIMITED:O	37,500	2,808,750		0.00	2021-09-23
746	1041	Lamtex Holdings Limited:O	26,160	1,125	*	0.00	2019-03-19
747	1931	IVD Medical Holding Limited:O	20,000	60,000		0.00	2021-09-28
748	0371	Beijing Enterprises Water Group Limited:O	148,700	462,457		0.00	2021-10-07
749	1523	Plover Bay Technologies Limited:O	16,000	42,560		0.00	2018-12-03
750	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	315,520		0.00	2021-09-28
751	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	164,280		0.00	2021-08-19
752	2329	Glory Health Industry Limited:O	65,000	23,075		0.00	2021-04-07
753	0076	Elate Holdings Limited:O	102,191	2,555		0.00	2019-11-20
754	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	42,240		0.00	2017-02-07
755	1680	Macau Legend Development Limited:O	90,000	72,000		0.00	2019-01-02
756	0968	XINYI SOLAR HOLDINGS LIMITED:O	128,900	2,057,244		0.00	2021-10-25
757	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	155,550		0.00	2021-06-08
758	0925	Beijing Properties (Holdings) Limited:O	100,000	10,100		0.00	2018-05-10
759	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	502,600		0.00	2021-10-04
760	0678	Genting Hong Kong Limited:O	120,625	84,438		0.00	2021-05-28
761	3393	Wasion Holdings Limited:O	14,000	38,080		0.00	2021-01-18
762	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2015-07-15
763	1889	Sanai Health Industry Group Company Limited:O	42,500	6,290		0.00	2021-04-27
764	8176	SuperRobotics Holdings Limited (BM):O	7,000	3,150		0.00	2018-04-17
765	3662	Starjoy Wellness and Travel Company Limited:O	10,000	40,400		0.00	2020-07-08
766	0686	Beijing Energy International Holding Co., Ltd.:O	308,000	90,860		0.00	2021-02-23
767	0812	Southwest Securities International Securities Limited:O	50,000	3,050		0.00	2019-04-10
768	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,000	2,944		0.00	2020-03-27
769	1052	Yuexiu Transport Infrastructure Limited:O	22,797	116,949		0.00	2020-06-05
770	0559	DeTai New Energy Group Limited:O	212,000	9,752		0.00	2019-05-10
771	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	40,200		0.00	2019-11-20
772	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	3,400		0.00	2019-09-12
773	0656	FOSUN INTERNATIONAL LIMITED:O	112,250	1,032,700		0.00	2021-05-13
774	0550	Allegro Culture Limited:O	6,000	2,280		0.00	2018-09-03
775	1094	Cherish Sunshine International Limited:O	3,280	6,527		0.00	2019-02-22
776	3636	Poly Culture Group Corporation Limited:H	1,200	6,456		0.00	2020-06-04
777	1258	China Nonferrous Mining Corporation Limited:O	50,000	175,500		0.00	2021-09-16
778	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	80,600		0.00	2020-03-25
779	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	9,800		0.00	2015-05-19
780	1888	Kingboard Laminates Holdings Limited:O	41,500	530,370		0.00	2021-09-09
781	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-02-29
782	0512	Grand Pharmaceutical Group Limited:O	47,009	299,447		0.00	2021-05-31
783	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	549,600		0.00	2021-10-19
784	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2019-06-05
785	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	48,500		0.00	2020-08-18
786	0910	China Sandi Holdings Limited:O	66,500	33,915		0.00	2020-11-27
787	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,102	158,601		0.00	2021-10-25
788	0659	CTF Services Limited (BM):O	51,000	399,330		0.00	2021-08-17
789	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	8,500		0.00	2021-01-22
790	1685	Boer Power Holdings Limited:O	10,000	4,300		0.00	2019-04-15
791	0670	China Eastern Airlines Corporation Limited:H	66,000	196,680		0.00	2021-04-23
792	0040	Gold Peak Technology Group Limited:O	10,000	6,600		0.00	2020-07-13
793	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,001	20,604		0.00	2019-05-22
794	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,950	856	*	0.00	2021-03-23
795	0276	Mongolia Energy Corporation Limited:O	2,366	2,319		0.00	2020-06-30
796	1661	China Frontier Technology Group:O	20,000	3,600		0.00	2020-11-12
797	0860	Apollo Future Mobility Group Limited:O	100,000	57,000		0.00	2021-02-25
798	2068	China Aluminum International Engineering Corporation Limited:H	5,000	10,200		0.00	2021-10-15
799	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	20,700		0.00	2018-11-26
800	3878	Vicon Holdings Limited:O	6,000	3,600		0.00	2020-04-23
801	0632	CHK Oil Limited (BM):O	10,530	3,370		0.00	2020-12-10
802	2160	MicroPort CardioFlow Medtech Corporation:O	30,000	176,400		0.00	2021-10-21
803	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	169,000	224,770		0.00	2021-05-27
804	0526	Lisi Group (Holdings) Limited (BM):O	100,000	4,900		0.00	2021-01-15
805	1898	China Coal Energy Company Limited:H	51,000	275,400		0.00	2021-10-08
806	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	11,740		0.00	2021-02-22
807	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	27,120		0.00	2021-09-27
808	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	24,540		0.00	2015-04-15
809	3658	New Hope Service Holdings Limited:O	10,000	21,700		0.00	2021-06-18
810	0493	GOME Retail Holdings Limited:O	406,600	341,544		0.00	2021-09-30
811	2283	TK Group (Holdings) Limited:O	10,000	30,200		0.00	2021-01-13
812	8121	Guoen Holdings Limited:O	2,000	580		0.00	2021-07-19
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	131,033	2,387,421		0.00	2021-09-28
814	3328	Bank of Communications Co., Ltd.:H	414,675	1,953,119		0.00	2021-06-18
815	0109	Good Resources Holdings Limited (BM):O	83,371	7,087	*	0.00	2017-06-13
816	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
817	1788	Guotai Junan International Holdings Limited:O	112,470	137,213		0.00	2019-11-20
818	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	15,000		0.00	2018-02-07
819	2880	Liaoning Port Co., Ltd.:H	59,800	43,654		0.00	2016-08-15
820	0013	HUTCHMED (China) Limited:O	10,000	504,500		0.00	2021-10-19
821	1011	China NT Pharma Group Company Limited:O	22,000	1,848		0.00	2021-01-25
822	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,591	84,915		0.00	2021-05-28
823	1988	China Minsheng Banking Corp., Ltd.:H	95,668	303,268		0.00	2021-09-27
824	8123	Sinofortune Financial Holdings Limited:O	89,087	1,336		0.00	2017-01-06
825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,744,755	14,876,572		0.00	2021-10-20
826	0288	WH Group Limited (KY):O	146,456	771,823		0.00	2021-09-24
827	0297	Sinofert Holdings Limited:O	80,000	103,200		0.00	2021-06-15
828	0764	Eternity Investment Limited:O	43,230	9,338		0.00	2021-06-25
829	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,640	6,109		0.00	2017-05-04
830	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,636	511,481		0.00	2021-10-19
831	0331	FSE Lifestyle Services Limited:O	5,000	34,950		0.00	2021-09-14
832	8018	Finsoft Financial Investment Holdings Limited:O	1,400	350		0.00	2021-06-28
833	2238	Guangzhou Automobile Group Co., Ltd.:H	34,400	262,816		0.00	2021-09-10
834	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2015-12-30
835	8156	Sinopharm Tech Holdings Limited:O	50,000	11,150		0.00	2021-01-08
836	0621	Taung Gold International Limited:O	200,000	5,200		0.00	2020-07-29
837	2363	Tongda Hong Tai Holdings Limited:O	2,500	500		0.00	2019-11-20
838	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,600		0.00	2010-11-19
839	1399	Veson Holdings Limited (KY):O	12,000	3,240		0.00	2021-05-05
840	0988	Silk Road Logistics Holdings Limited:O	7,042	1,127		0.00	2021-06-08
841	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	49,800		0.00	2021-10-21
842	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	66,720		0.00	2019-06-24
843	0290	GoFintech Quantum Innovation Limited:O	10,000	2,550		0.00	2020-10-21
844	0706	Beautiful China Holdings Company Limited:O	101,000	1,313	*	0.00	2020-05-28
845	0760	Talent Property Group Limited:O	111,500	2,230		0.00	2015-06-18
846	0066	MTR CORPORATION LIMITED:O	66,951	2,815,290		0.00	2021-10-18
847	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	46,920		0.00	2019-01-31
848	1799	Xinte Energy Co., Ltd.:H	4,000	95,800		0.00	2021-10-25
849	0305	Wuling Motors Holdings Limited:O	35,000	47,950		0.00	2021-01-22
850	3323	China National Building Material Company Limited:H	48,350	492,203		0.00	2021-09-14
851	1164	CGN Mining Company Limited:O	70,000	76,300		0.00	2021-09-15
852	2608	Sunshine 100 China Holdings Ltd:O	27,000	11,205		0.00	2019-06-24
853	0928	King International Investment Limited (KY):O	13,600	2,094		0.00	2020-09-24
854	0998	China CITIC Bank Corporation Limited:H	156,250	550,000		0.00	2021-10-12
855	0091	Golden Century International Holdings Group Limited:O	21,391	4,792		0.00	2019-07-10
856	0598	SINOTRANS LIMITED:H	22,000	61,160		0.00	2021-07-19
857	0817	China Jinmao Holdings Group Limited:O	130,000	330,200		0.00	2021-10-21
858	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	130,800		0.00	2021-02-04
859	0533	GOLDLION HOLDINGS LIMITED:O	10,000	16,800		0.00	2019-07-23
860	6666	Evergrande Property Services Group Limited:O	110,000	497,200		0.00	2021-09-15
861	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	591,000		0.00	2021-09-30
862	0258	TOMSON GROUP LIMITED:O	20,000	38,800		0.00	2021-09-20
863	1778	Colour Life Services Group Co., Limited:O	15,000	37,950	*	0.00	2020-06-11
864	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,075		0.00	2015-12-17
865	1429	Skymission Group Holdings Limited:O	16,000	2,208		0.00	2020-11-03
866	6069	SY Holdings Group Limited (KY):O	10,000	84,700		0.00	2021-06-01
867	2150	Nayuki Holdings Limited:O	17,000	165,750		0.00	2021-10-25
868	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,526	1,546,971		0.00	2021-07-09
869	0869	Playmates Toys Limited:O	11,500	6,095		0.00	2019-03-19
870	1813	KWG Group Holdings Limited:O	31,000	239,320		0.00	2021-07-06
871	1177	SINO BIOPHARMACEUTICAL LIMITED:O	182,000	1,082,900		0.00	2021-10-11
872	6988	Joy Spreader Group Inc.:O	21,000	44,730		0.00	2021-03-23
873	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,000		0.00	2021-08-11
874	1415	Cowell e Holdings Inc.:O	8,000	44,800		0.00	2021-10-12
875	9997	Kangji Medical Holdings Limited:O	12,000	110,400		0.00	2021-10-08
876	1513	Livzon Pharmaceutical Group Inc.:H	3,000	82,650		0.00	2021-09-03
877	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,500	425,250		0.00	2021-09-20
878	1388	Embry Holdings Limited:O	4,000	4,240		0.00	2011-06-22
879	0823	Link Real Estate Investment Trust:Unit	19,698	1,350,298		0.00	2021-10-20
880	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	2,700		0.00	2016-02-24
881	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	9,720		0.00	2021-03-03
882	1818	Zhaojin Mining Industry Company Limited:H	24,000	136,800		0.00	2020-12-29
883	6068	Wisdom Education International Holdings Company Limited:O	20,000	29,800		0.00	2021-06-08
884	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	208,076		0.00	2019-06-05
885	0626	Public Financial Holdings Limited:O	10,000	24,400		0.00	2009-08-06
886	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	320		0.00	2010-04-28
887	0327	PAX Global Technology Limited:O	10,000	93,500		0.00	2021-03-12
888	0883	CNOOC LIMITED:O	404,000	3,498,640		0.00	2021-10-11
889	1395	ELL Environmental Holdings Limited:O	10,000	1,380		0.00	2015-07-22
890	9923	YEAHKA LIMITED:O	4,000	106,800		0.00	2021-10-25
891	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,028	747,851		0.00	2021-07-30
892	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,500	257,950		0.00	2020-06-10
893	1336	New China Life Insurance Company Ltd.:H	9,000	220,950		0.00	2021-07-07
894	9689	JTF International Holdings Limited:O	8,000	4,800		0.00	2021-08-24
895	0069	SHANGRI-LA ASIA LIMITED:O	30,699	192,483		0.00	2021-07-09
896	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	85,960		0.00	2021-09-13
897	0653	BONJOUR HOLDINGS LIMITED:O	30,000	5,040		0.00	2020-12-11
898	2013	Weimob Inc.:O	22,000	287,320		0.00	2021-09-06
899	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	71,240		0.00	2021-06-02
900	6618	JD Health International Inc.:O	27,050	2,070,678		0.00	2021-07-26
901	8131	ABC MULTIACTIVE LIMITED:O	4,013	233	*	0.00	2017-06-27
902	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	16,530		0.00	2019-02-20
903	2202	China Vanke Company Limited:H	16,000	343,200		0.00	2021-09-15
904	0142	FIRST PACIFIC COMPANY LIMITED:O	36,086	110,423		0.00	2019-11-08
905	2078	PanAsialum Holdings Company Limited:O	10,000	2,500		0.00	2019-08-08
906	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,225		0.00	2007-10-31
907	1113	CK Asset Holdings Limited (KY):O	29,902	1,415,860		0.00	2021-10-11
908	1672	Ascletis Pharma Inc.:O	9,000	25,110		0.00	2021-07-12
909	1299	AIA Group Limited:O	97,600	8,876,720		0.00	2021-10-04
910	0267	CITIC Limited (HK):O	234,000	1,860,300		0.00	2021-10-08
911	9911	Newborn Town Inc.:O	8,000	39,120		0.00	2021-07-29
912	0231	Ping An Securities Group (Holdings) Limited:O	41,250	413	*	0.00	2020-05-26
913	1958	BAIC Motor Corporation Limited:H	20,000	57,400		0.00	2021-05-17
914	6066	CSC Financial Co., Ltd.:H	10,000	87,500		0.00	2021-09-09
915	1308	SITC International Holdings Company Limited:O	21,000	546,000		0.00	2021-09-29
916	8019	Hao Wen Holdings Limited:O	2,000	490		0.00	2020-07-13
917	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	4,384		0.00	2016-09-06
918	1058	NAMYUE HOLDINGS LIMITED:O	4,100	4,059		0.00	2007-10-23
919	1239	Teamway International Group Holdings Limited:O	5,000	1,350		0.00	2020-07-30
920	0011	HANG SENG BANK, LIMITED:O	14,500	2,115,550		0.00	2021-10-19
921	2001	China New Higher Education Group Limited:O	12,000	49,200		0.00	2020-06-03
922	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	44,640		0.00	2021-09-21
923	2186	Luye Pharma Group Ltd.:O	26,000	99,320		0.00	2021-06-08
924	0665	Haitong International Securities Group Limited:O	43,965	88,809		0.00	2021-08-13
925	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,711	28,411		0.00	2020-11-09
926	0789	Artini Holdings Limited:O	8,000	808		0.00	2020-09-14
927	1207	SRE Group Limited:O	148,857	6,401		0.00	2021-01-08
928	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	65,200		0.00	2021-09-09
929	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	128,520		0.00	2021-10-15
930	0302	CMGE Technology Group Limited:O	20,000	63,600		0.00	2021-09-01
931	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	18,400		0.00	2021-06-08
932	0495	PALADIN LIMITED (BM):O	10,000	1,450		0.00	2015-04-14
933	8089	Chinese Strategic Holdings Limited:O	3,000	99	*	0.00	2017-06-28
934	1628	Yuzhou Group Holdings Company Limited:O	44,759	42,073		0.00	2021-08-13
935	1918	Sunac China Holdings Limited:O	33,000	623,040		0.00	2021-10-25
936	0956	China Suntien Green Energy Corporation Limited:H	13,000	92,950		0.00	2021-09-23
937	9888	Baidu, Inc.:A	16,000	2,755,200		0.00	2021-09-23
938	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	453,100		0.00	2021-09-29
939	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	335,940		0.00	2021-10-04
940	0521	CWT International Limited:O	80,135	7,212		0.00	2020-10-30
941	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2013-07-08
942	1515	China Resources Medical Holdings Company Limited:O	9,000	52,290		0.00	2021-06-25
943	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	146,900		0.00	2021-08-30
944	2178	Petro-king Oilfield Services Limited:O	11,884	1,426		0.00	2016-07-08
945	0365	Sino ICT Holdings Limited:O	10,000	8,700		0.00	2021-10-12
946	0295	KONG SUN HOLDINGS LIMITED:O	102,500	8,405		0.00	2018-01-22
947	0106	Landsea Green Management Limited:O	32,277	16,461		0.00	2018-01-04
948	0574	Pa Shun International Holdings Limited:O	10,000	720		0.00	2020-07-09
949	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,092	19,494		0.00	2019-11-08
950	0087	SWIRE PACIFIC LIMITED:B	20,000	166,800		0.00	2019-08-14
951	1224	C C Land Holdings Limited:O	26,000	45,240		0.00	2019-04-25
952	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	123,440		0.00	2019-04-15
953	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	549,000		0.00	2021-08-26
954	8293	SingAsia Holdings Limited:O	10,000	580		0.00	2020-11-24
955	0451	GCL New Energy Holdings Limited:O	140,000	50,400		0.00	2021-10-21
956	6138	Harbin Bank Co., Ltd.:H	20,000	16,200		0.00	2019-11-21
957	1038	CK Infrastructure Holdings Limited:O	17,500	784,000		0.00	2021-07-19
958	0433	North Mining Shares Company Limited:O	153,437	1,995	*	0.00	2019-09-26
959	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	217,440		0.00	2021-09-27
960	3868	Xinyi Energy Holdings Limited:O	46,000	198,720		0.00	2021-10-25
961	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	42,560		0.00	2021-07-29
962	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,382	236,760		0.00	2021-10-12
963	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	275,760		0.00	2021-09-15
964	2313	Shenzhou International Group Holdings Limited:O	9,300	1,604,250		0.00	2020-08-20
965	1270	Langham Hospitality Investments Limited:O	20,000	17,400		0.00	2020-08-27
966	3813	Pou Sheng International (Holdings) Limited:O	33,012	42,916		0.00	2018-06-25
967	6993	Blue Moon Group Holdings Limited:O	36,000	251,280		0.00	2021-10-07
968	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	243,200		0.00	2021-09-17
969	1116	Huiyuan Cowins Technology Group Limited:O	13,000	1,924		0.00	2018-10-16
970	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	58,450	5,261		0.00	2021-01-08
971	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	17,100		0.00	2019-11-14
972	1316	Nexteer Automotive Group Limited:O	15,000	142,050		0.00	2021-02-24
973	3333	China Evergrande Group:O	79,000	210,930		0.00	2021-10-25
974	1097	i-CABLE Communications Limited:O	42,515	2,891	*	0.00	2020-11-13
975	0449	Chigo Holding Limited:O	50,000	2,150	*	0.00	2015-06-25
976	1182	Success Dragon International Holdings Limited:O	825	347		0.00	2021-06-10
977	1530	3SBio Inc.:O	15,000	111,600		0.00	2021-08-31
978	2326	New Provenance Everlasting Holdings Limited:O	120,000	2,160		0.00	2019-11-21
979	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	34,800		0.00	2020-04-08
980	1883	CITIC Telecom International Holdings Limited:O	20,750	56,648		0.00	2021-05-17
981	1183	MECOM Power and Construction Limited:O	10,000	36,900		0.00	2021-10-11
982	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	148,320		0.00	2019-08-12
983	0687	Tysan Holdings Limited:O	18,661	7,651		0.00	2018-05-30
984	1881	Regal Real Estate Investment Trust:Unit	18,000	26,100		0.00	2018-01-30
985	0546	Fufeng Group Limited:O	14,000	36,680		0.00	2021-02-04
986	0383	Tian An Medicare Limited (BM):O	80,000	8,000		0.00	2017-11-30
987	0362	China Zenith Chemical Group Limited:O	9,750	1,970	*	0.00	2019-11-01
988	1837	Natural Food International Holding Limited:O	12,000	6,720		0.00	2020-08-28
989	0992	LENOVO GROUP LIMITED:O	66,000	542,520		0.00	2021-10-22
990	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,048	7,983		0.00	2019-03-21
991	2231	JY Grandmark Holdings Limited:O	9,000	26,370		0.00	2019-12-05
992	0209	Winshine Science Company Limited:O	20,000	1,240		0.00	2019-01-02
993	0110	China Fortune Holdings Limited:O	1,000	430		0.00	2021-04-30
994	0272	SHUI ON LAND LIMITED:O	43,803	53,002		0.00	2021-08-13
995	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	377,250		0.00	2021-10-12
996	1972	SWIRE PROPERTIES LIMITED:O	31,350	663,053		0.00	2021-04-12
997	8250	Du Du Holdings Limited (KY):O	40,000	720		0.00	2015-04-28
998	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,453	215,063		0.00	2021-09-14
999	1810	Xiaomi Corporation:B	107,000	2,412,850		0.00	2021-10-25
1000	0083	SINO LAND COMPANY LIMITED:O	38,620	418,641		0.00	2021-10-11
1001	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	208,640		0.00	2021-09-29
1002	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,835	14,247		0.00	2020-10-08
1003	0475	Central Development Holdings Limited:O	2,000	2,560		0.00	2014-10-10
1004	9939	Kintor Pharmaceutical Limited:O	2,000	87,000		0.00	2021-10-12
1005	0722	UMP Healthcare Holdings Limited:O	4,000	3,280		0.00	2017-05-29
1006	8083	Youzan Technology Limited:O	89,005	93,455		0.00	2021-09-13
1007	1059	KANTONE HOLDINGS LIMITED:O	1,118	581		0.00	2018-04-11
1008	8048	Yu Tak International Holdings Limited:O	10,000	460		0.00	2007-06-26
1009	0622	Oshidori International Holdings Limited:O	31,158	17,448		0.00	2020-07-23
1010	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	124,400		0.00	2021-09-27
1011	0832	Central China Real Estate Limited:O	15,000	18,600		0.00	2021-07-30
1012	1233	Times China Holdings Limited:O	10,000	58,800		0.00	2021-09-14
1013	0729	FDG Electric Vehicles Limited:O	12,546	2,384	*	0.00	2019-11-01
1014	0941	China Mobile Limited (HK):O	102,000	4,998,000		0.00	2021-09-10
1015	8025	Asian Capital Resources (Holdings) Limited:O	1,000	430		0.00	2020-03-30
1016	8028	Timeless Resources Holdings Limited:O	14,000	574		0.00	2016-04-08
1017	0715	China Oceanwide Holdings Limited:O	80,000	10,240		0.00	2019-05-03
1018	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,090		0.00	2020-03-24
1019	1003	Huanxi Media Group Limited:O	18,000	28,260		0.00	2019-02-13
1020	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	8,400		0.00	2021-03-18
1021	1366	Jiangnan Group Limited:O	30,000	9,300		0.00	2019-10-23
1022	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,200	840		0.00	2021-01-26
1023	1361	361 Degrees International Limited:O	10,000	37,600		0.00	2021-10-11
1024	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,439,200		0.00	2021-10-11
1025	6690	Haier Smart Home Co., Ltd.:H	13,560	391,206		0.00	2021-10-18
1026	1024	Kuaishou Technology:B	16,200	1,749,600		0.00	2021-10-25
1027	0863	OSL Group Limited (KY):O	2,000	24,480		0.00	2021-09-10
1028	0852	Strong Petrochemical Holdings Limited:O	10,000	2,750		0.00	2017-07-26
1029	1117	China Modern Dairy Holdings Ltd.:O	33,000	49,830		0.00	2021-09-13
1030	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,560		0.00	2010-04-01
1031	0661	China Daye Non-Ferrous Metals Mining Limited:O	82,200	8,549		0.00	2019-10-02
1032	0673	China Health Group Limited:O	20,000	1,380		0.00	2008-06-02
1033	0663	KING STONE ENERGY GROUP LIMITED:O	36,050	1,658		0.00	2019-11-14
1034	2007	Country Garden Holdings Company Limited:O	102,325	809,391		0.00	2021-09-21
1035	3699	Everbright Grand China Assets Limited:O	2,000	1,060		0.00	2020-04-27
1036	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,774	4,151		0.00	2021-06-01
1037	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	8,610		0.00	2021-05-05
1038	1142	E&P Global Holdings Limited:O	641	692		0.00	2020-04-27
1039	1259	Prosperous Future Holdings Limited (KY):O	10,000	740		0.00	2015-04-13
1040	8351	Larry Jewelry International Company Limited:O	15,900	159	*	0.00	2016-07-27
1041	0904	China Green (Holdings) Limited:O	1,920	278		0.00	2020-09-03
1042	3396	Legend Holdings Corporation:H	5,500	77,990		0.00	2020-07-28
1043	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,787	1,323,750		0.00	2021-10-19
1044	0799	IGG Inc:O	5,000	37,750		0.00	2021-07-28
1045	2669	China Overseas Property Holdings Limited:O	13,677	98,064		0.00	2021-10-05
1046	0313	Richly Field China Development Limited:O	94,800	948		0.00	2015-08-11
1047	1076	Imperial Pacific International Holdings Limited:O	28,992	4,175		0.00	2021-09-17
1048	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,849,500		0.00	2021-10-25
1049	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	10,067		0.00	2007-06-26
1050	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	1,620		0.00	2020-01-03
1051	1932	CPM Group Limited (KY):O	4,000	1,740		0.00	2021-04-07
1052	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,600		0.00	2019-06-13
1053	1797	East Buy Holding Limited:O	4,000	20,080		0.00	2021-08-03
1054	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,680		0.00	2020-11-23
1055	2005	SSY Group Limited (KY):O	12,000	46,320		0.00	2021-05-21
1056	0772	China Literature Limited:O	4,000	235,000		0.00	2021-06-08
1057	2282	MGM China Holdings Limited:O	14,800	82,880		0.00	2020-01-22
1058	0318	Vongroup Limited:O	875	394		0.00	2019-11-14
1059	0672	Zhong An Group Limited:O	21,600	6,804		0.00	2021-05-05
1060	8088	8088 Investment Holdings Limited:O	2,119	127	*	0.00	2018-12-17
1061	0263	GT GROUP HOLDINGS LIMITED:O	642	25	*	0.00	2019-11-20
1062	3698	Huishang Bank Corporation Limited:H	13,200	33,792		0.00	2019-07-10
1063	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	3,600		0.00	2017-11-27
1064	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	75,120		0.00	2021-07-07
1065	0547	Digital Domain Holdings Limited:O	16,142	7,587		0.00	2021-10-12
1066	0885	Rentian Technology Holdings Limited:O	40,950	410	*	0.00	2017-05-04
1067	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	80,500		0.00	2021-07-30
1068	0147	International Business Settlement Holdings Limited:O	74,000	5,550		0.00	2016-12-16
1069	1382	Pacific Textiles Holdings Limited:O	5,000	19,700		0.00	2017-06-01
1070	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	24,900		0.00	2021-09-13
1071	0274	Renaissance Asia Silk Road Group Limited:O	5,325	2,769		0.00	2020-05-26
1072	6030	CITIC Securities Company Limited:H	8,000	158,080		0.00	2021-05-18
1073	0596	Inspur Digital Enterprise Technology Limited:O	4,000	13,200		0.00	2021-08-31
1074	9922	Jiumaojiu International Holdings Limited:O	5,000	98,000		0.00	2021-03-12
1075	1801	Innovent Biologics, Inc.:O	5,000	380,000		0.00	2021-02-17
1076	2778	Champion Real Estate Investment Trust:Unit	20,000	82,600		0.00	2020-07-20
1077	0094	Greenheart Group Limited:O	6,231	804		0.00	2018-06-15
1078	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	13,800		0.00	2020-11-18
1079	0871	China Dredging Environment Protection Holdings Limited:O	5,000	695		0.00	2021-03-10
1080	1658	Postal Savings Bank of China Co., Ltd.:H	66,000	357,060		0.00	2021-08-13
1081	0397	Minerva Group Holding Limited:O	9,150	1,519		0.00	2016-05-27
1082	2012	SUNSHINE OILSANDS LTD.:O	800	2,504		0.00	2020-04-15
1083	0730	Capital Industrial Financial Services Group Limited:O	13,000	2,197		0.00	2015-06-24
1084	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	46,080		0.00	2020-08-13
1085	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	3,200		0.00	2017-06-13
1086	3344	GTI Holdings Limited (KY):O	20,000	340	*	0.00	2021-03-16
1087	1301	D&G Technology Holding Company Limited:O	2,000	2,440		0.00	2015-07-23
1088	2338	WEICHAI POWER CO., LTD.:H	6,000	92,520		0.00	2021-03-10
1089	0067	China Lumena New Materials Corp.:O	423	528	*	0.00	2020-02-17
1090	6185	CanSino Biologics Inc.:H	400	88,720		0.00	2021-08-13
1091	1899	Xingda International Holdings Limited:O	5,000	9,050		0.00	2018-04-24
1092	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	8,700		0.00	2020-05-26
1093	0997	Chinlink International Holdings Limited:O	3,440	2,374		0.00	2021-02-22
1094	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	35,040	303,096		0.00	2021-10-21
1095	1257	China Everbright Greentech Limited:O	6,000	17,460		0.00	2020-11-06
1096	1060	Damai Entertainment Holdings Limited (BM):O	77,800	66,908		0.00	2020-09-22
1097	0148	Kingboard Holdings Limited:O	3,200	112,160		0.00	2021-04-01
1098	0296	Emperor Entertainment Hotel Limited:O	3,454	3,212		0.00	2020-06-08
1099	3319	A-Living Smart City Services Co., Ltd.:H	4,000	117,800		0.00	2021-06-16
1100	3998	Bosideng International Holdings Limited:O	30,000	187,800		0.00	2021-10-15
1101	3383	Agile Group Holdings Limited (KY):O	10,750	74,175		0.00	2021-05-13
1102	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,740		0.00	2017-10-20
1103	0241	Alibaba Health Information Technology Limited:O	36,000	443,520		0.00	2021-09-30
1104	2288	Rykadan Capital Limited:O	1,000	670		0.00	2019-11-15
1105	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,002	2,352		0.00	2016-06-14
1106	2139	Bank of Gansu Co., Ltd.:H	10,000	10,600		0.00	2020-04-06
1107	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,677	17,844		0.00	2020-06-04
1108	2020	ANTA Sports Products Limited:O	7,000	905,100		0.00	2021-10-19
1109	2357	AviChina Industry & Technology Company Limited:H	16,000	79,040		0.00	2021-10-20
1110	2349	China City Infrastructure Group Limited:O	8,014	2,124		0.00	2019-11-21
1111	8167	Neo Telemedia Limited:O	24,000	3,528		0.00	2017-04-07
1112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	33,488		0.00	2021-03-19
1113	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,200	1,474		0.00	2019-11-05
1114	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	265,875		0.00	2021-08-10
1115	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	99,600		0.00	2021-03-11
1116	1087	InvesTech Holdings Limited:O	200	400		0.00	2021-07-29
1117	1966	China SCE Group Holdings Limited:O	10,000	25,800		0.00	2020-09-22
1118	1055	China Southern Airlines Company Limited:H	10,000	46,500		0.00	2021-09-15
1119	0384	CHINA GAS HOLDINGS LIMITED:O	13,000	250,380		0.00	2021-10-19
1120	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	120,150		0.00	2021-04-09
1121	0691	China Shanshui Cement Group Limited:O	10,000	21,300		0.00	2015-03-19
1122	0509	Century Sunshine Group Holdings Limited:O	10,500	357		0.00	2017-07-19
1123	8360	Basic House New Life Group Limited:O	800	400		0.00	2021-08-13
1124	6996	Antengene Corporation Limited:O	1,500	15,750		0.00	2021-01-21
1125	0010	HANG LUNG GROUP LIMITED:O	3,000	55,860		0.00	2017-10-13
1126	1733	E-Commodities Holdings Limited:O	6,650	5,919		0.00	2021-09-15
1127	2799	China CITIC Financial Asset Management Co., Ltd.:H	55,000	56,100	*	0.00	2021-04-01
1128	0136	China Ruyi Holdings Limited:O	20,000	58,200		0.00	2021-10-21
1129	3996	China Energy Engineering Corporation Limited (CN):H	20,000	23,400		0.00	2021-09-08
1130	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,001	720		0.00	2019-09-13
1131	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	95,400		0.00	2021-07-16
1132	0945	MANULIFE FINANCIAL CORPORATION:O	4,022	631,454		0.00	2021-06-04
1133	2158	Yidu Tech Inc.:O	2,000	55,300		0.00	2021-10-21
1134	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	216		0.00	2015-04-27
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	251,720		0.00	2021-03-29
1136	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,300	122,130		0.00	2021-10-22
1137	1211	BYD COMPANY LIMITED:H	2,100	635,880		0.00	2021-08-20
1138	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	950		0.00	2021-03-22
1139	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	141,540		0.00	2021-09-07
1140	3899	CIMC Enric Holdings Limited:O	4,000	40,160		0.00	2021-10-12
1141	0846	Mingfa Group (International) Company Limited:O	12,000	6,000		0.00	2021-01-29
1142	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,520		0.00	2020-03-31
1143	3368	Parkson Retail Group Limited:O	5,000	1,325		0.00	2015-07-08
1144	1836	Stella International Holdings Limited:O	1,500	13,725		0.00	2019-11-08
1145	6823	HKT Limited (KY):O	14,144	149,361		0.00	2021-09-17
1146	0291	China Resources Beer (Holdings) Company Limited:O	6,000	354,900		0.00	2021-06-11
1147	0718	Tai United Holdings Limited:O	9,580	996		0.00	2019-05-16
1148	0777	NetDragon Websoft Holdings Limited:O	1,000	18,120		0.00	2021-07-30
1149	0004	Wharf (Holdings) Limited (The):O	5,530	148,757		0.00	2021-10-20
1150	1789	AK Medical Holdings Limited:O	2,000	17,540		0.00	2020-12-14
1151	0766	Sino Prosper (Group) Holdings Limited:O	4,000	140	*	0.00	2021-01-07
1152	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2017-09-21
1153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	155,636		0.00	2021-10-12
1154	1910	Samsonite Group S.A.:O	2,400	41,040		0.00	2021-10-06
1155	0853	MicroPort Scientific Corporation:O	3,000	118,050		0.00	2021-07-28
1156	0586	China Conch Venture Holdings Limited:O	3,000	115,350		0.00	2018-01-08
1157	1141	CMBC Capital Holdings Limited:O	77,554	6,902		0.00	2020-11-03
1158	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	11,340		0.00	2021-03-02
1159	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	12,000		0.00	2021-05-25
1160	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	30,480		0.00	2021-08-16
1161	6110	Topsports International Holdings Limited:O	10,000	89,100		0.00	2021-09-15
1162	3900	Greentown China Holdings Limited:O	4,000	48,800		0.00	2020-08-10
1163	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	58,400	*	0.00	2020-12-28
1164	0914	Anhui Conch Cement Company Limited:H	2,000	83,000		0.00	2021-08-13
1165	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,000		0.00	2019-11-20
1166	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	284,400		0.00	2021-03-30
1167	1600	Tian Lun Gas Holdings Limited:O	1,500	10,695		0.00	2012-11-13
1168	1997	Wharf Real Estate Investment Company Limited:O	4,530	192,978		0.00	2020-12-29
1169	0498	Blue River Holdings Limited:O	1,629	401	*	0.00	2021-02-17
1170	3908	China International Capital Corporation Limited:H	2,800	54,824		0.00	2021-02-24
1171	1195	Kingwell Group Limited:O	4,233	241		0.00	2016-05-13
1172	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	20,650		0.00	2019-12-18
1173	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	18,280		0.00	2021-10-19
1174	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	141,500		0.00	2021-07-13
1175	9988	Alibaba Group Holding Limited (KY):O	31,100	5,411,400		0.00	2021-10-22
1176	0826	Tiangong International Company Limited:O	4,000	18,880		0.00	2021-02-10
1177	1109	CHINA RESOURCES LAND LIMITED:O	10,050	336,173		0.00	2021-09-02
1178	3989	Capital Environment Holdings Limited:O	20,000	3,880		0.00	2021-10-22
1179	0499	Qingdao Holdings International Limited:O	1,368	363		0.00	2019-04-26
1180	1387	China Dili Group:O	12,000	23,280		0.00	2020-12-08
1181	0471	Silkwave Inc:O	500	210		0.00	2019-11-13
1182	6186	China Feihe Limited:O	12,000	161,280		0.00	2021-10-22
1183	3886	Town Health International Medical Group Limited:O	10,000	5,800		0.00	2021-06-22
1184	2666	Genertec Universal Medical Group Company Limited:O	2,500	15,150		0.00	2018-08-27
1185	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	19,720		0.00	2021-02-26
1186	1193	China Resources Gas Group Limited:O	3,000	123,900		0.00	2018-12-17
1187	1338	BaWang International (Group) Holding Limited:O	4,000	340		0.00	2021-03-10
1188	1333	China Zhongwang Holdings Limited:O	6,800	11,424	*	0.00	2018-04-06
1189	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350	44	*	0.00	2016-06-13
1190	0043	C.P. POKPHAND CO. LTD.:O	30,000	33,000		0.00	2021-10-12
1191	0933	Viva Goods Company Limited:O	11,738	17,724		0.00	2021-07-13
1192	0580	Sun.King Technology Group Limited:O	2,000	9,680		0.00	2016-11-08
1193	0522	ASMPT Limited:O	500	42,250		0.00	2020-12-09
1194	1681	Consun Pharmaceutical Group Limited:O	1,000	3,490		0.00	2015-06-02
1195	0916	China Longyuan Power Group Corporation Limited:H	4,000	73,680		0.00	2021-10-22
1196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	45,750		0.00	2017-07-03
1197	0825	New World Department Store China Limited:O	2,000	2,740		0.00	2019-12-30
1198	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	36,400		0.00	2021-08-27
1199	1787	Shandong Gold Mining Co., Ltd.:H	1,000	14,540		0.00	2021-09-17
1200	1196	Realord Group Holdings Limited:O	1,625	21,060		0.00	2021-04-09
1201	1897	Million Hope Industries Holdings Limited:O	473	393		0.00	2019-03-21
1202	1064	Zhong Hua International Holdings Limited:O	800	89		0.00	2015-06-26
1203	2379	China Clean Energy Technology Group Limited:O	455	157		0.00	2016-05-23
1204	0700	TENCENT HOLDINGS LIMITED:O	10,600	5,353,000		0.00	2021-10-22
1205	2883	China Oilfield Services Limited:H	2,000	14,380		0.00	2020-04-06
1206	3690	Meituan:B	6,000	1,720,800		0.00	2021-09-27
1207	0151	Want Want China Holdings Limited:O	13,000	76,050		0.00	2021-05-17
1208	8072	Roma (meta) Group Limited:O	750	356		0.00	2020-12-07
1209	8178	China Information Technology Development Limited:O	366	104		0.00	2021-01-20
1210	9633	Nongfu Spring Co., Ltd:H	5,200	200,460		0.00	2021-10-20
1211	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,640		0.00	2020-03-17
1212	0245	China Vered Financial Holding Corporation Limited:O	34,800	2,645		0.00	2019-11-20
1213	8268	Smart City Development Holdings Limited (KY):O	200	144		0.00	2021-04-29
1214	0573	Tao Heung Holdings Limited:O	1,000	900		0.00	2019-09-11
1215	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	11,620		0.00	2021-03-02
1216	2618	JD Logistics, Inc.:O	6,000	192,600		0.00	2021-08-16
1217	0872	Titan Invo Technology Limited:O	2,000	210		0.00	2019-11-06
1218	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,206	176,231		0.00	2021-10-20
1219	0164	China Baoli Technologies Holdings Limited:O	538	210		0.00	2021-09-02
1220	0952	Quam Plus International Financial Limited:O	5,940	1,129		0.00	2017-10-23
1221	0431	Greater China Financial Holdings Limited:O	7,400	1,436		0.00	2015-12-29
1222	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	30,680		0.00	2021-02-26
1223	0159	Brockman Mining Limited:O	8,600	2,537		0.00	2012-05-04
1224	3918	NagaCorp Ltd.:O	4,013	28,412		0.00	2020-12-29
1225	8022	Evershine Group Holdings Limited:O	2,000	20	*	0.00	2017-01-12
1226	0538	Ajisen (China) Holdings Limited:O	1,000	1,350		0.00	2020-06-05
1227	8186	Almana Limited:O	14	13	*	0.00	2021-02-09
1228	2840	SPDR Gold Trust:Unit	300	392,400		0.00	2021-10-07
1229	0285	BYD Electronic (International) Company Limited:O	2,000	55,600		0.00	2021-08-23
1230	2038	FIH Mobile Limited:O	7,000	8,680		0.00	2021-02-04
1231	0630	AMCO United Holding Limited:O	2,095	186		0.00	2020-11-30
1232	1448	Fu Shou Yuan International Group Limited:O	2,000	13,680		0.00	2016-12-12
1233	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	41,200		0.00	2019-11-15
1234	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	200		0.00	2019-11-15
1235	2686	AAG Energy Holdings Limited:O	2,705	5,708		0.00	2018-08-24
1236	1005	MATRIX HOLDINGS LIMITED:O	600	1,560		0.00	2014-07-10
1237	9618	JD.com, Inc.:A	2,100	682,500		0.00	2021-04-30
1238	0993	XinKong International Capital Holdings Limited:O	6,644	1,249		0.00	2021-03-10
1239	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	67,800		0.00	2021-09-15
1240	0112	Lerthai Group Limited:O	800	712	*	0.00	2019-11-20
1241	1753	Duiba Group Limited:O	800	1,496		0.00	2021-06-03
1242	1822	China Wood International Holding Co., Limited:O	250	16	*	0.00	2020-06-29
1243	2382	Sunny Optical Technology (Group) Company Limited:O	800	168,000		0.00	2021-10-12
1244	8172	Lajin Entertainment Network Group Limited:O	3,017	1,086		0.00	2016-06-10
1245	0683	KERRY PROPERTIES LIMITED:O	1,000	22,300		0.00	2021-07-14
1246	1378	China Hongqiao Group Limited:O	6,000	56,160		0.00	2021-09-29
1247	3799	Dali Foods Group Company Limited:O	9,000	38,970		0.00	2017-01-03
1248	8007	Global Strategic Group Limited:O	288	98		0.00	2020-08-25
1249	0220	Uni-President China Holdings Ltd.:O	2,706	18,942		0.00	2021-08-13
1250	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,502	4,025		0.00	2021-08-16
1251	2779	China Xinhua Education Group Limited:O	1,000	1,760		0.00	2020-07-24
1252	2359	WuXi AppTec Co., Ltd.:H	240	40,368		0.00	2021-09-08
1253	1184	S.A.S. Dragon Holdings Limited:O	380	1,729		0.00	2017-02-06
1254	0476	Ev Dynamics (Holdings) Limited:O	5,404	616		0.00	2021-01-11
1255	1086	Goodbaby International Holdings Limited:O	1,000	1,190		0.00	2020-06-19
1256	0989	China Changbaishan International Holdings Limited:O	4,000	1,600		0.00	2020-08-19
1257	8163	NOIZ Group Limited:O	285	45		0.00	2021-10-12
1258	6098	Country Garden Services Holdings Company Limited:O	1,754	114,010		0.00	2021-09-30
1259	0176	Superactive Group Company Limited:O	1,094	208		0.00	2013-05-30
1260	1876	Budweiser Brewing Company APAC Limited:O	7,100	131,918		0.00	2021-08-17
1261	0485	China Sinostar Group Company Limited:O	112	22		0.00	2020-09-18
1262	0973	L'Occitane International S.A.:O	750	18,788		0.00	2013-03-27
1263	0607	Fullshare Holdings Limited:O	10,000	1,080		0.00	2019-03-22
1264	0873	Shimao Services Holdings Limited:O	1,098	17,458		0.00	2021-10-22
1265	0467	United Energy Group Limited:O	12,000	8,880		0.00	2021-10-22
1266	0491	Emperor Culture Group Limited:O	1,462	92		0.00	2019-10-21
1267	8130	Dadi International Group Limited:O	1,545	76		0.00	2016-07-14
1268	0577	South Shore Holdings Limited:O	406	10	*	0.00	2018-03-12
1269	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	3,680		0.00	2021-10-21
1270	6818	China Everbright Bank Company Limited:H	5,000	14,000		0.00	2020-03-20
1271	1227	National Investments Fund Limited:O	633	15	*	0.00	2019-03-07
1272	8143	Good Fellow Healthcare Holdings Limited:O	1,000	56		0.00	2018-05-29
1273	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,100	17,996		0.00	2021-06-28
1274	8055	China E-Information Technology Group Limited:O	1,368	71		0.00	2011-03-31
1275	0578	Rosan Resources Holdings Limited:O	360	17	*	0.00	2016-08-15
1276	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	55,692		0.00	2020-10-14
1277	0286	Aidigong Maternal & Child Health Limited (BM):O	1,338	1,271		0.00	2019-07-09
1278	2057	ZTO Express (Cayman) Inc.:A	200	48,240		0.00	2021-03-01
1279	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	12,000		0.00	2021-09-27
1280	1119	iDreamSky Technology Holdings Limited:O	400	2,200		0.00	2021-07-16
1281	8166	China Eco-Farming Limited:O	30	15		0.00	2021-10-25
1282	2309	ZO Future Group:O	5,000	610		0.00	2018-07-25
1283	2269	WuXi Biologics (Cayman) Inc.:O	1,000	117,700		0.00	2021-09-29
1284	0636	KLN Logistics Group Limited (BM):O	416	8,245		0.00	2021-09-24
1285	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,395	15		0.00	2019-05-03
1286	8021	WLS HOLDINGS LIMITED (BM):O	2,900	165		0.00	2019-05-28
1287	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000	1,770		0.00	2016-05-20
1288	0059	Skyfame Realty (Holdings) Limited:O	1,533	1,426		0.00	2018-10-23
1289	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,328	2,510		0.00	2021-06-16
1290	0710	BOE Varitronix Limited:O	132	1,107		0.00	2019-11-12
1291	0063	China Asia Valley Group Limited:O	500	52		0.00	2017-03-08
1292	1209	China Resources Mixc Lifestyle Services Limited:O	400	17,800		0.00	2021-09-20
1293	1231	Newton Resources Ltd:O	678	570		0.00	2011-07-04
1294	1194	Bay Area Gold Group Limited:O	50	20		0.00	2020-08-11
1295	0975	Mongolian Mining Corporation:O	168	395		0.00	2021-09-15
1296	0986	Dufu Liquor Group Limited:O	200	21		0.00	2017-09-21
1297	8082	Qing Hua Holding Group Company Limited (BM):O	200	27		0.00	2014-09-17
1298	8103	hmvod Limited:O	15	36		0.00	2020-08-28
1299	0456	New City Development Group Limited:O	585	52		0.00	2019-06-25
1300	0444	Sincere Watch (Hong Kong) Limited:O	780	41		0.00	2015-04-24
1301	0851	Sheng Yuan Holdings Limited:O	490	25		0.00	2016-06-10
1302	1282	Renze Harvest International Limited:O	4,000	1,040		0.00	2019-05-22
1303	8100	Famous Tech International Holdings Limited:O	52	21		0.00	2016-07-06
1304	1139	VICTORY GROUP LIMITED:O	95	23	*	0.00	2016-09-22
1305	0430	Oriental Explorer Holdings Limited:O	40	17		0.00	2021-06-01
1306	0650	Productive Technologies Company Limited (BM):O	710	973		0.00	2016-11-30
1307	0960	Longfor Group Holdings Limited:O	500	19,550		0.00	2020-12-04
1308	0273	MASON GROUP HOLDINGS LIMITED:O	3,085	74		0.00	2021-03-05
1309	1246	Boill Healthcare Holdings Limited:O	80	14		0.00	2020-09-17
1310	9999	NetEase, Inc.:O	200	32,400		0.00	2021-07-09
1311	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150	9	*	0.00	2017-12-05
1312	8228	National Arts Group Holdings Limited:O	45	4		0.00	2021-09-17
1313	0979	Green Energy Group Limited:O	60	14		0.00	2020-05-27
1314	8317	Finet Group Limited:O	31	10		0.00	2011-06-07
1315	8113	V & V Technology Holdings Limited (KY):O	27	10		0.00	2017-02-13
1316	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	18		0.00	2014-08-29
1317	0230	Minmetals Land Limited:O	100	83		0.00	2020-02-27
1318	0474	Aceso Life Science Group Limited:O	169	37		0.00	2021-01-07
1319	8173	Hephaestus Holdings Limited:O	5	4		0.00	2021-09-03
1320	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	4		0.00	2015-04-08
1321	8325	China Smartpay Group Holdings Limited:O	33	5		0.00	2016-06-03
1322	0169	Wanda Hotel Development Company Limited:O	60	20		0.00	2018-03-29
1323	1130	China Environmental Resources Group Limited:O	20	1		0.00	2014-01-10
1324	0356	DT Capital Limited:O	16	1		0.00	2016-06-24
1325	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	14		0.00	2017-12-21
1326	8030	Fengyinhe Holdings Limited:O	2	0	*	0.00	2016-07-08

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