SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2021-12-09

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	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	22,800	209,304		2.53	2021-11-23
2	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	28,000	464,240		1.65	2021-12-07
3	8133	Jisheng Group Holdings Limited:O	1,382,000	306,804		1.33	2021-11-18
4	2834	iShares NASDAQ 100 Index ETF:Unit	10,120	3,127,080		0.83	2021-11-24
5	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	14,800	432,456		0.64	2021-11-26
6	3143	ChinaAMC Hong Kong Banks ETF:Unit	74,400	507,036		0.61	2021-12-02
7	0122	CROCODILE GARMENTS LIMITED:O	4,128,000	1,671,840		0.44	2021-11-30
8	0403	STARLITE HOLDINGS LIMITED:O	2,086,000	928,270		0.40	2021-12-09
9	8403	Dowway Holdings Limited:O	381,000	411,480		0.38	2021-09-06
10	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,190,500	8,750,175		0.35	2021-12-09
11	8491	Cool Link (Holdings) Limited:O	199,500	177,555		0.34	2021-11-19
12	1825	Sterling Group Holdings Limited (KY):O	647,500	115,903		0.32	2021-10-06
13	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,200	71,736		0.32	2021-09-28
14	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	30,000	645,000		0.28	2021-12-09
15	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	47,500	194,750		0.27	2021-12-07
16	2812	Samsung CSI China Dragon Internet ETF:Unit	37,000	538,350		0.27	2021-12-09
17	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	490	64,117		0.25	2021-09-29
18	1400	Moody Technology Holdings Limited:O	1,240,000	68,200		0.24	2021-09-23
19	8412	New Amante Group Limited:O	2,120,000	72,080		0.21	2021-12-01
20	8437	RMH Holdings Limited:O	1,832,000	249,152		0.21	2021-10-25
21	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	238,600	1,839,606		0.21	2021-12-08
22	3110	Global X Hang Seng High Dividend Yield ETF:Unit	21,700	559,426		0.20	2021-12-08
23	3081	Value Gold ETF:Unit	82,055	3,508,672		0.20	2021-12-08
24	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,000	28,280	*	0.20	2021-11-04
25	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,300,000	91,000		0.17	2020-04-27
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,200,000	402,000		0.17	2021-03-29
27	0862	Vision Values Holdings Limited:O	6,545,000	1,374,450		0.17	2020-07-03
28	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,300,000	303,600		0.17	2021-05-28
29	8493	Dragon King Group Holdings Limited:O	284,400	23,321	*	0.16	2021-11-11
30	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	422,200	2,138,443		0.16	2021-12-06
31	8616	Sunray Engineering Group Limited (KY):O	1,620,000	207,360		0.16	2021-09-13
32	0638	KIN YAT HOLDINGS LIMITED:O	710,000	589,300		0.16	2021-09-09
33	0387	LEEPORT (HOLDINGS) LIMITED:O	364,000	309,400		0.16	2021-10-11
34	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	24,700	290,472		0.15	2021-12-09
35	8360	Basic House New Life Group Limited:O	544,400	283,088		0.15	2021-11-22
36	2129	Legion Consortium Limited:O	1,830,000	239,730		0.15	2021-12-08
37	1716	Most Kwai Chung Limited:O	384,000	207,360		0.14	2021-11-26
38	8473	Mi Ming Mart Holdings Limited:O	1,560,000	386,880		0.14	2021-12-02
39	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	323,200	2,407,840		0.14	2021-12-07
40	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,231,800	2,472,834		0.14	2021-12-09
41	2819	ABF Hong Kong Bond Index Fund:Unit	30,795	3,088,739		0.13	2021-12-09
42	83168	Hang Seng RMB Gold ETF:Unit	2,600	78,260		0.13	2020-09-09
43	2804	Premia Vietnam ETF:Unit	3,050	316,590		0.13	2021-11-29
44	1978	LH GROUP LIMITED (KY):O	1,058,000	1,121,480		0.13	2021-12-07
45	8430	C&N Holdings Limited:O	965,000	107,115		0.12	2021-11-10
46	3119	Global X Asia Semiconductor ETF:Unit	2,700	176,040		0.12	2021-12-09
47	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	98,368	1,583,725		0.12	2021-12-08
48	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500,000	43,500		0.11	2021-11-08
49	2286	Chen Xing Development Holdings Limited:O	678,000	1,084,800		0.11	2021-03-30
50	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	583,800	3,129,168		0.11	2021-12-09
51	8536	TL Natural Gas Holdings Limited:O	197,500	78,013		0.11	2021-10-28
52	0564	ZCZL Industrial Technology Group Company Limited (CN):H	269,800	2,206,964		0.11	2021-12-09
53	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	9,200	70,012		0.11	2021-12-09
54	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,400	156,912		0.11	2021-12-06
55	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	7,000	41,230		0.11	2021-10-22
56	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	450,000	99,000		0.11	2021-12-07
57	3032	Hang Seng TECH Index ETF:Unit	250,400	1,518,676		0.10	2021-12-09
58	8545	Amuse Group Holding Limited:O	1,040,000	98,800		0.10	2021-11-16
59	2399	China Anchu Energy Storage Group Limited:O	2,021,000	1,172,180		0.10	2021-12-03
60	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	778,500	2,857,095		0.10	2021-12-09
61	3174	CSOP China Healthcare Disruption Index ETF:Unit	12,700	69,977		0.10	2021-11-30
62	3162	CSOP Global Smart Driving Index ETF:Unit	6,200	49,910		0.10	2021-12-08
63	0282	NEXT DIGITAL LIMITED:O	2,470,000	716,300	*	0.09	2021-12-06
64	2188	China Titans Energy Technology Group Co., Limited:O	852,000	328,020		0.09	2021-12-08
65	0611	China Nuclear Energy Technology Corporation Limited:O	1,168,000	1,016,160		0.09	2021-12-09
66	8086	Sino Vision Worldwide Holdings Limited:O	47,580	44,249		0.09	2021-11-18
67	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	70,600	357,589		0.09	2021-12-03
68	2211	Universal Health International Group Holding Limited:O	403,000	59,241		0.09	2021-11-19
69	0894	Man Yue Technology Holdings Limited:O	408,000	448,800		0.09	2021-12-09
70	8062	EFT Solutions Holdings Limited:O	410,000	108,650		0.09	2021-08-05
71	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	25,400	349,758		0.08	2021-12-07
72	8239	Capital Finance Holdings Limited:O	690,000	128,340		0.08	2021-12-09
73	0575	Regent Pacific Group Limited:O	1,956,480	269,994		0.08	2021-05-18
74	0885	Rentian Technology Holdings Limited:O	8,920,000	89,200	*	0.08	2020-07-16
75	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,300	167,581		0.08	2021-12-09
76	3086	ChinaAMC NASDAQ 100 ETF:Unit	45,800	1,517,812		0.08	2021-12-09
77	1362	SiS Mobile Holdings Limited:O	224,000	94,080		0.08	2021-11-09
78	8103	hmvod Limited:O	86,200	132,748		0.08	2021-12-01
79	1152	Momentum Financial Holdings Limited:O	782,000	53,176	*	0.08	2021-03-04
80	0352	Fortune Sun (China) Holdings Limited:O	196,000	97,020		0.08	2021-05-10
81	8078	China Creative Digital Entertainment Limited:O	310,400	13,037		0.08	2021-11-26
82	1183	MECOM Power and Construction Limited:O	1,400,000	5,068,000		0.08	2021-12-08
83	3067	iShares Hang Seng TECH ETF:Unit	625,100	7,970,025		0.08	2021-12-09
84	3115	iShares Core Hang Seng Index ETF:Unit	5,890	512,548		0.08	2021-12-07
85	1920	China Wacan Group Company Limited:O	1,980,000	97,020		0.08	2021-12-07
86	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	34,200		0.08	2021-12-08
87	1410	Edvance International Holdings Limited:O	750,000	502,500		0.07	2021-11-04
88	2826	Global X China Cloud Computing ETF:Unit	8,900	732,114		0.07	2021-12-08
89	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,810,000	307,840		0.07	2021-11-18
90	1327	Luxxu Group Limited:O	393,000	137,550		0.07	2020-04-01
91	0637	Lee Kee Holdings Limited:O	600,000	183,000		0.07	2021-05-18
92	0235	CSC Holdings Limited (HK):O	14,475,000	709,275		0.07	2021-12-09
93	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	230,900	371,287		0.07	2021-12-09
94	1985	Microware Group Limited:O	206,000	212,180		0.07	2021-12-03
95	3149	CSOP MSCI China A Inclusion Index ETF:Unit	800	14,560		0.07	2021-01-27
96	1137	Hong Kong Technology Venture Company Limited:O	607,000	5,038,100		0.07	2021-12-09
97	8428	CBK Holdings Limited:O	235,200	29,635		0.07	2021-11-16
98	3022	iShares MSCI Emerging Markets ETF:Unit	130	73,216		0.07	2021-11-22
99	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,307,560	758,385		0.06	2021-10-26
100	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	7,935		0.06	2021-11-03
101	1566	CA Cultural Technology Group Limited:O	680,000	428,400		0.06	2021-10-08
102	8131	ABC MULTIACTIVE LIMITED:O	301,000	17,458	*	0.06	2021-10-05
103	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,400	30,696		0.06	2021-02-19
104	8042	KOS International Holdings Limited:O	500,000	38,500		0.06	2021-12-09
105	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	17,240		0.06	2021-03-16
106	1373	International Housewares Retail Company Limited:O	444,000	1,194,360		0.06	2021-12-07
107	1647	Grandshores Technology Group Limited:O	670,000	134,670		0.06	2021-12-03
108	8427	WS-SK Target Group Limited:O	63,000	17,640		0.06	2021-11-11
109	1950	Diwang Industrial Holdings Limited:O	724,000	81,088		0.06	2021-11-30
110	1786	CRCC High-Tech Equipment Corporation Limited:H	310,500	251,505		0.06	2021-12-09
111	0459	Legend Upstar Holdings Limited (KY):O	1,048,000	134,144		0.06	2021-12-09
112	2836	iShares Core SENSEX India Index ETF:Unit	12,600	437,220		0.06	2021-11-11
113	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,700	53,074		0.06	2021-04-27
114	1473	Pangaea Connectivity Technology Limited (KY):O	564,000	180,480		0.06	2021-11-10
115	0222	MIN XIN HOLDINGS LIMITED:O	334,000	1,336,000		0.06	2021-03-24
116	0712	Comtec Solar Systems Group Limited:O	432,000	179,280		0.06	2021-12-06
117	8391	Cornerstone Technologies Holdings Limited:O	336,000	302,400		0.06	2021-12-09
118	0195	Greentech Technology International Limited:O	3,710,000	348,740		0.05	2021-12-02
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	402,000	514,560		0.05	2021-12-09
120	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	420,000	23,940		0.05	2021-10-27
121	2806	Global X China Consumer Brand ETF:Unit	7,750	575,050		0.05	2021-12-06
122	0822	Ka Shui International Holdings Limited:O	466,000	498,620		0.05	2021-12-08
123	2814	Samsung NYSE FANG+ ETF:Unit	3,000	69,180		0.05	2021-12-08
124	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	154,375	29,331		0.05	2021-12-08
125	2811	Haitong CSI300 Index ETF:Unit	5,000	111,000		0.05	2021-12-08
126	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,600	78,540		0.05	2021-12-09
127	2846	iShares Core CSI 300 Index ETF:Unit	5,400	219,456		0.05	2021-11-10
128	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	15,900	167,904		0.05	2021-12-08
129	6128	Graphex Group Limited:O	242,000	183,920		0.05	2021-12-08
130	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	62,250		0.05	2021-11-02
131	2809	Global X China Clean Energy ETF:Unit	12,350	1,921,660		0.05	2021-12-09
132	1912	Contel Technology Company Limited:O	370,000	76,960		0.05	2021-10-19
133	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	400,000	372,000		0.05	2021-12-02
134	2227	Solis Holdings Limited (KY):O	404,000	71,104		0.04	2021-11-09
135	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	900	122,085		0.04	2021-05-13
136	8125	China New Holdings Limited:O	68,000	13,260		0.04	2021-09-27
137	2807	Global X China Robotics and AI ETF:Unit	2,900	197,374		0.04	2021-12-08
138	3344	GTI Holdings Limited (KY):O	2,706,000	46,002	*	0.04	2021-09-16
139	1227	National Investments Fund Limited:O	700,000	16,100	*	0.04	2021-02-10
140	1591	Shun Wo Group Holdings Limited:O	1,680,000	45,360		0.04	2021-11-04
141	1683	Hope Life International Holdings Limited:O	300,000	66,000		0.04	2021-07-09
142	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	250,000	567,500		0.04	2021-08-19
143	8321	Tai Kam Holdings Limited:O	96,000	94,080		0.04	2021-08-11
144	8160	Goldway Education Group Limited:O	216,000	15,984		0.04	2021-10-20
145	8341	Aeso Holding Limited:O	330,000	13,860		0.04	2021-09-23
146	8423	Chi Ho Development Holdings Limited:O	330,000	76,890		0.04	2021-10-27
147	3109	CSOP STAR 50 Index ETF:Unit	3,000	47,280		0.04	2021-11-19
148	3999	DaChan Food (Asia) Limited:O	410,000	307,500		0.04	2020-07-16
149	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,000	40,080		0.04	2021-06-17
150	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	19,200	94,464		0.04	2021-12-02
151	0499	Qingdao Holdings International Limited:O	388,000	96,612		0.04	2021-11-19
152	2223	Casablanca Group Limited (KY):O	100,000	68,000		0.04	2021-04-01
153	1549	Ever Harvest Group Holdings Limited:O	600,000	82,200		0.04	2021-12-07
154	2115	CM Hi-Tech Cleanroom Limited:O	540,000	76,680		0.04	2021-07-16
155	1883	CITIC Telecom International Holdings Limited:O	1,417,000	3,726,710		0.04	2021-12-07
156	0524	Great Wall Terroir Holdings Limited:O	602,500	56,635		0.04	2021-12-08
157	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	369,926	1,394,621		0.04	2021-11-29
158	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	252,000	161,280		0.04	2021-12-09
159	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,110	226,551		0.04	2021-11-19
160	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	21,200	183,486		0.04	2021-12-09
161	0280	KING FOOK HOLDINGS LIMITED:O	342,000	147,060		0.04	2021-12-09
162	8631	Yufengchang Holdings Limited:O	150,000	16,500		0.04	2021-09-16
163	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	150,000	519,000		0.04	2021-11-19
164	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,041,653	697,908		0.04	2021-12-03
165	8489	Grand Power Logistics Group Limited:O	110,000	37,950		0.04	2021-12-03
166	0986	Dufu Liquor Group Limited:O	450,000	46,350		0.04	2021-12-08
167	3072	Nikko AM Global Internet ETF:Unit	360	55,512		0.04	2021-12-01
168	3191	Global X China Semiconductor ETF:Unit	7,050	494,910		0.04	2021-12-09
169	8156	Sinopharm Tech Holdings Limited:O	1,605,000	296,925		0.04	2021-11-24
170	0704	Huscoke Holdings Limited:O	100,000	30,500	*	0.03	2021-03-23
171	0752	PICO FAR EAST HOLDINGS LIMITED:O	430,000	559,000		0.03	2021-10-25
172	0164	China Baoli Technologies Holdings Limited:O	192,500	60,638		0.03	2021-12-08
173	0343	CULTURECOM HOLDINGS LIMITED:O	575,000	419,750		0.03	2021-12-08
174	8456	Mansion International Holdings Limited:O	18,000	7,920		0.03	2021-11-15
175	2680	Innovax Holdings Limited:O	136,000	73,440		0.03	2021-10-27
176	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	32,400	567,648		0.03	2021-12-07
177	0860	Apollo Future Mobility Group Limited:O	2,680,000	1,393,600		0.03	2021-12-08
178	1611	Sinohope Technology Holdings Limited:O	101,500	734,860		0.03	2021-12-09
179	8291	Hong Kong Entertainment International Holdings Limited:O	105,000	8,715		0.03	2021-05-07
180	3001	Premia China USD Property Bond ETF:Unit	160	45,152		0.03	2021-12-01
181	8193	Asia-Pac Financial Investment Company Limited:O	380,250	23,576		0.03	2021-11-23
182	0395	Smartac International Holdings Limited:O	1,816,000	29,056	*	0.03	2021-04-07
183	0703	Future Bright Holdings Limited:O	222,000	35,742		0.03	2021-12-06
184	1502	Financial Street Property Co., Limited:H	33,000	124,410		0.03	2021-10-12
185	2136	Lifestyle China Group Limited:O	462,500	587,375		0.03	2021-11-30
186	8140	BOSA Technology Holdings Limited:O	250,000	39,250		0.03	2021-07-13
187	8373	Indigo Star Holdings Limited:O	125,000	35,625		0.03	2021-11-24
188	1053	Chongqing Iron & Steel Company Limited:H	168,000	230,160		0.03	2021-12-08
189	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	154,000	127,820		0.03	2021-11-23
190	2113	Century Group International Holdings Limited:O	245,000	88,200		0.03	2021-02-19
191	3315	Goldpac Group Limited:O	249,000	418,320		0.03	2021-12-03
192	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	300,000	15,000		0.03	2021-12-06
193	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,000	30,360		0.03	2021-09-27
194	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	79,200	*	0.03	2021-03-19
195	3878	Vicon Holdings Limited:O	142,000	86,620		0.03	2021-09-17
196	2878	Solomon Systech (International) Limited:O	734,000	579,860		0.03	2021-12-08
197	1803	Beijing Sports and Entertainment Industry Group Limited:O	402,500	92,173		0.03	2021-12-06
198	8037	China Biotech Services Holdings Limited:O	275,000	401,500		0.03	2021-12-01
199	0342	NewOcean Energy Holdings Limited:O	418,000	22,572		0.03	2021-12-09
200	0767	Zhong Ji Longevity Science Group Limited:O	1,100,000	319,000		0.03	2021-11-25
201	1520	Virtual Mind Holding Company Limited:O	480,000	72,000		0.03	2021-11-05
202	8222	E Lighting Group Holdings Limited:O	128,000	7,424		0.03	2020-01-07
203	1472	Sang Hing Holdings (International) Limited:O	280,000	41,720		0.03	2021-09-27
204	6183	CHINA GREENFRESH GROUP CO., LTD.:O	421,000	34,101	*	0.03	2021-10-20
205	8101	EJE (Hong Kong) Holdings Limited:O	95,600	23,040	*	0.03	2021-03-25
206	1859	China Bright Culture Group:O	434,000	295,120		0.03	2021-11-30
207	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	700	12,348		0.03	2021-12-08
208	1870	Acme International Holdings Limited:O	167,500	247,900		0.03	2021-11-04
209	1022	Feiyu Technology International Company Ltd.:O	460,500	207,225		0.03	2021-12-02
210	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	300,000	393,000		0.03	2021-12-08
211	1555	MIE Holdings Corporation:O	866,000	54,558		0.03	2021-12-09
212	8377	Harbour Equine Holdings Limited (KY):O	108,000	54,000		0.03	2021-12-01
213	1957	MBV International Limited:O	165,000	90,750		0.03	2021-12-07
214	1572	China Art Financial Holdings Limited:O	440,000	132,000		0.03	2021-11-25
215	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,900	17,661	*	0.03	2021-03-23
216	2195	Unity Enterprise Holdings Limited:O	260,000	97,500		0.03	2021-11-10
217	0689	EPI (Holdings) Limited:O	1,350,000	22,950		0.03	2021-12-02
218	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,000	2,213,200		0.03	2021-12-09
219	1545	Design Capital Limited (KY):O	510,000	68,340		0.03	2021-11-25
220	2800	Tracker Fund of Hong Kong:Unit	1,050,275	25,605,705		0.03	2021-12-09
221	0863	OSL Group Limited (KY):O	107,500	1,176,050		0.03	2021-12-06
222	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	141,000	298,920	*	0.02	2021-04-07
223	0333	Top Form International Limited:O	74,000	38,480		0.02	2021-12-06
224	0778	Fortune Real Estate Investment Trust:Unit	481,000	3,819,140		0.02	2021-12-09
225	0076	Elate Holdings Limited:O	1,700,136	64,605		0.02	2021-12-09
226	8296	Sino-Life Group Limited:O	180,000	34,020		0.02	2021-10-29
227	1029	IRC LIMITED:O	1,720,000	419,680	*	0.02	2021-11-30
228	1200	Midland Holdings Limited (BM):O	172,000	189,200		0.02	2021-12-06
229	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	28,200		0.02	2021-07-29
230	1900	China ITS (Holdings) Co., Ltd.:O	385,000	63,525		0.02	2021-12-09
231	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	34,200		0.02	2021-03-18
232	1351	Bright Future Technology Holdings Limited:O	116,000	93,960		0.02	2021-11-08
233	0193	CAPITAL ESTATE LIMITED:O	45,000	14,850		0.02	2021-11-09
234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,000	28,200		0.02	2021-11-03
235	3033	CSOP Hang Seng TECH Index ETF:Unit	502,400	3,024,448		0.02	2021-12-09
236	1760	Intron Technology Holdings Limited:O	248,000	1,562,400		0.02	2021-12-08
237	0082	Crazy Sports Group Limited:O	1,030,200	350,268		0.02	2021-12-01
238	1927	Jiujiuwang Food International Limited:O	180,000	44,100		0.02	2021-11-10
239	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,300	311,004		0.02	2021-12-09
240	3147	CSOP SZSE ChiNext ETF:Unit	13,400	201,670		0.02	2021-12-09
241	9977	Shandong Fengxiang Co., Ltd.:H	80,000	128,000		0.02	2021-12-03
242	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	480,820		0.02	2021-12-01
243	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,175,000	188,000		0.02	2021-11-12
244	0997	Chinlink International Holdings Limited:O	256,240	21,012		0.02	2021-11-29
245	8228	National Arts Group Holdings Limited:O	182,000	16,926		0.02	2021-11-03
246	1762	Wanka Online Inc.:O	317,000	164,840		0.02	2021-12-08
247	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,600	16,484		0.02	2021-12-02
248	2170	Suzhou Basecare Medical Corporation Limited:H	17,000	135,320		0.02	2021-11-12
249	2217	Tam Jai International Co. Limited:O	281,000	949,780		0.02	2021-12-09
250	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	500	3,400		0.02	2021-11-22
251	2801	iShares Core MSCI China Index ETF:Unit	35,200	991,936		0.02	2021-12-07
252	1750	REM Group (Holdings) Limited:O	370,000	19,240		0.02	2021-06-17
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	270,000	248,400		0.02	2021-07-08
254	1503	China Merchants Commercial Real Estate Investment Trust:Unit	230,000	595,700		0.02	2021-11-30
255	8328	Xinyi Electric Storage Holdings Limited:O	132,000	578,160		0.02	2021-11-25
256	0831	CONVENIENCE RETAIL ASIA LIMITED:O	158,000	118,500		0.02	2021-12-06
257	0008	PCCW LIMITED:O	1,566,260	6,249,377		0.02	2021-12-09
258	2110	Tian Cheng Holdings Limited:O	450,000	67,500		0.02	2021-11-16
259	8232	Classified Group (Holdings) Limited:O	90,000	5,400		0.02	2021-11-25
260	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	8,280		0.02	2020-11-24
261	8152	M&L Holdings Group Limited:O	120,000	9,600		0.02	2021-12-02
262	1470	Prosper One International Holdings Company Limited:O	160,000	16,160		0.02	2021-11-01
263	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	41,000		0.02	2021-11-03
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	31,050		0.02	2021-11-26
265	8606	Kinetix Systems Holdings Limited:O	190,000	43,320		0.02	2021-11-29
266	1740	Values Cultural Investment Limited:O	205,000	57,400		0.02	2021-07-20
267	0231	Ping An Securities Group (Holdings) Limited:O	1,020,000	10,200	*	0.02	2021-03-31
268	8153	Jiading International Group Holdings Limited:O	1,400,000	107,800		0.02	2021-11-09
269	1612	Vincent Medical Holdings Limited:O	128,000	140,800		0.02	2021-12-03
270	1419	Human Health Holdings Limited:O	74,000	85,840		0.02	2021-12-08
271	3058	Global X China Innovator Active ETF:Unit	650	37,193		0.02	2021-12-02
272	0526	Lisi Group (Holdings) Limited (BM):O	1,544,000	69,480		0.02	2021-11-03
273	1263	PC Partner Group Limited:O	74,000	1,099,640		0.02	2021-12-09
274	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	529,977	943,359		0.02	2021-12-07
275	8400	Asia Pioneer Entertainment Holdings Limited:O	190,000	8,740		0.02	2021-10-22
276	1310	HKBN Ltd.:O	249,000	2,437,710		0.02	2021-12-09
277	2103	Sinic Holdings (Group) Company Limited:O	675,000	337,500	*	0.02	2021-09-23
278	2112	Grace Life-tech Holdings Limited:O	282,000	20,868		0.02	2021-11-22
279	1408	Macau E&M Holding Limited:O	94,000	24,440		0.02	2021-12-09
280	1917	Doumob:O	430,000	43,000		0.02	2021-11-24
281	3813	Pou Sheng International (Holdings) Limited:O	993,000	1,191,600		0.02	2021-11-24
282	0709	GIORDANO INTERNATIONAL LIMITED:O	292,000	435,080		0.02	2021-12-08
283	8022	Evershine Group Holdings Limited:O	399,000	3,990	*	0.02	2021-06-08
284	1475	NISSIN FOODS COMPANY LIMITED:O	194,000	1,129,080		0.02	2021-12-07
285	1382	Pacific Textiles Holdings Limited:O	257,000	950,900		0.02	2021-12-09
286	8287	Metaverse Yunji Technology Group Company Limited:O	120,000	9,000		0.02	2021-10-25
287	0678	Genting Hong Kong Limited:O	1,530,000	1,499,400		0.02	2021-12-02
288	9911	Newborn Town Inc.:O	180,000	702,000		0.02	2021-12-09
289	8166	China Eco-Farming Limited:O	19,000	6,175		0.02	2021-10-25
290	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	23,920		0.02	2021-10-06
291	1561	Pan Asia Data Holdings Inc.:O	136,000	262,480		0.02	2021-07-06
292	0410	SOHO CHINA LIMITED:O	918,500	1,653,300		0.02	2021-12-01
293	8069	Flydoo Technology Holding Limited:O	70,000	21,350		0.02	2021-12-02
294	1148	Xinchen China Power Holdings Limited:O	223,000	211,850		0.02	2021-12-09
295	0347	Angang Steel Company Limited:H	244,600	929,480		0.02	2021-11-25
296	8198	Crypto Flow Technology Limited:O	94,896	36,060		0.02	2021-03-01
297	6988	Joy Spreader Group Inc.:O	377,000	840,710		0.02	2021-12-03
298	1889	Sanai Health Industry Group Company Limited:O	527,500	71,740		0.02	2021-11-26
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	136,000	157,760		0.02	2021-12-01
300	0788	China Tower Corporation Limited:H	7,952,000	7,315,840		0.02	2021-12-09
301	8511	Min Fu International Holding Limited (KY):O	68,000	25,840		0.02	2021-11-30
302	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,800	4,961		0.02	2021-10-05
303	1653	MOS House Group Limited:O	40,000	14,200		0.02	2021-11-24
304	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	15,900		0.02	2021-11-23
305	1830	Perfect Medical Health Management Limited (KY):O	205,000	1,230,000		0.02	2021-12-08
306	1669	Global International Credit Group Limited:O	66,000	35,640		0.02	2021-11-29
307	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	64,000	137,600		0.02	2021-11-12
308	0757	Solargiga Energy Holdings Limited:O	546,000	248,430		0.02	2021-12-09
309	8512	Hyfusin Group Holdings Limited:O	180,000	54,900		0.02	2021-11-22
310	8043	Atlinks Group Limited:O	65,000	14,820		0.02	2021-11-03
311	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	84,000	105,840		0.02	2021-11-05
312	1337	Razer Inc.:O	1,412,000	3,501,760		0.02	2021-12-09
313	3662	Starjoy Wellness and Travel Company Limited:O	117,011	347,523		0.02	2021-12-09
314	8186	Almana Limited:O	2,500	2,250	*	0.02	2021-02-09
315	8622	Huakang Biomedical Holdings Company Limited:O	64,000	15,744		0.02	2021-12-01
316	0621	Taung Gold International Limited:O	2,890,000	69,360		0.02	2021-12-02
317	1073	Da Yu Financial Holdings Limited:O	180,000	45,900		0.02	2021-02-02
318	0331	FSE Lifestyle Services Limited:O	71,000	441,620		0.02	2021-12-09
319	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	1,461,600		0.02	2021-12-08
320	3337	Anton Oilfield Services Group:O	474,000	210,930		0.02	2021-11-24
321	9600	Newlink Technology Inc.:O	125,600	271,296		0.02	2021-11-23
322	1255	TATA Health International Holdings Limited (KY):O	38,000	49,780		0.02	2021-11-03
323	1679	RISECOMM GROUP HOLDINGS LIMITED:O	185,000	37,740		0.02	2021-10-21
324	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	374,000	493,680		0.02	2021-12-09
325	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,500	6,745		0.02	2021-01-22
326	8513	MaxWin International Holdings Limited (KY):O	72,000	22,320		0.02	2021-09-17
327	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	604,000	76,708	*	0.02	2021-03-31
328	0303	VTECH HOLDINGS LIMITED:O	38,000	2,293,300		0.02	2021-12-08
329	1733	E-Commodities Holdings Limited:O	455,100	391,386		0.02	2021-12-09
330	0784	Ling Yui Holdings Limited:O	120,000	18,000		0.02	2021-07-19
331	8208	WMCH Global Investment Limited:O	108,000	10,692		0.02	2021-12-02
332	8187	Jimu Group Limited:O	75,000	9,600		0.01	2021-11-29
333	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,500	8,550		0.01	2021-09-24
334	0362	China Zenith Chemical Group Limited:O	260,000	26,520		0.01	2021-12-08
335	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,000	15,290		0.01	2021-11-17
336	1087	InvesTech Holdings Limited:O	12,250	22,663		0.01	2021-11-25
337	0128	ENM Holdings Limited (HK):O	240,000	134,400		0.01	2021-01-13
338	1949	Platt Nera International Limited:O	58,000	11,890		0.01	2021-04-26
339	1987	Beng Soon Machinery Holdings Limited:O	144,000	329,760		0.01	2021-12-02
340	3040	Global X MSCI China ETF:Unit	2,900	105,850		0.01	2021-11-15
341	1161	WATER OASIS GROUP LIMITED:O	96,000	124,800		0.01	2021-11-16
342	2013	Weimob Inc.:O	361,000	3,216,510		0.01	2021-12-09
343	2820	Global X China Biotech ETF:Unit	2,800	304,360		0.01	2021-12-07
344	0595	AV CONCEPT HOLDINGS LIMITED:O	126,000	73,080		0.01	2021-12-02
345	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,000	333,000		0.01	2021-11-30
346	0804	Pinestone Capital Limited:O	625,000	25,625		0.01	2021-11-19
347	1057	Zhejiang Shibao Company Limited:H	30,000	59,400		0.01	2021-12-08
348	2230	MEDIALINK GROUP LIMITED:O	275,000	53,075		0.01	2021-12-03
349	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,000	268,520		0.01	2021-12-02
350	8472	Lapco Holdings Limited:O	55,000	48,950		0.01	2021-10-29
351	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	29,700		0.01	2021-07-12
352	1837	Natural Food International Holding Limited:O	300,000	159,000		0.01	2021-09-20
353	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,000	237,600		0.01	2021-12-09
354	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	336,000	372,960		0.01	2021-12-09
355	8496	Global Uin Intelligence Holdings Limited:O	32,500	18,200		0.01	2021-02-17
356	1789	AK Medical Holdings Limited:O	150,000	1,017,000		0.01	2021-12-08
357	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	136,940		0.01	2021-03-09
358	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,100	287,385		0.01	2021-12-07
359	1753	Duiba Group Limited:O	144,400	228,152		0.01	2021-12-09
360	2663	KPa-BM Holdings Limited:O	80,000	28,800		0.01	2021-10-22
361	8462	Omnibridge Holdings Limited:O	80,000	12,800		0.01	2021-12-07
362	8422	WT Group Holdings Limited:O	160,000	6,720		0.01	2021-09-15
363	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	176,960		0.01	2021-11-25
364	8292	VSING Limited:O	84,000	20,748		0.01	2021-11-30
365	3828	Ming Fai International Holdings Limited:O	97,000	42,680		0.01	2021-10-26
366	2682	Yun Lee Marine Group Holdings Limited:O	132,000	21,384		0.01	2021-11-22
367	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	72,500	2,805,750		0.01	2021-12-08
368	8482	WAN LEADER INTERNATIONAL LIMITED:O	110,000	42,350		0.01	2021-12-09
369	9804	Premia Vietnam ETF:Unit	300	3,984		0.01	2021-11-26
370	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	54,000	267,840		0.01	2021-11-10
371	0313	Richly Field China Development Limited:O	3,000,000	33,000		0.01	2021-11-19
372	1338	BaWang International (Group) Holding Limited:O	400,000	40,000		0.01	2021-11-17
373	0438	IRICO Group New Energy Company Limited:H	12,100	260,755		0.01	2021-11-22
374	1661	China Frontier Technology Group:O	200,000	33,600		0.01	2021-11-16
375	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	2,197,600		0.01	2021-12-09
376	1466	Baijin Life Science Holdings Limited:O	40,000	5,200		0.01	2021-10-05
377	8601	Boltek Holdings Limited:O	100,000	35,500		0.01	2021-09-15
378	1447	SFK Construction Holdings Limited:O	50,000	38,000		0.01	2021-08-18
379	1429	Skymission Group Holdings Limited:O	200,000	24,800		0.01	2021-12-07
380	8349	Yunhong Guixin Group Holdings Limited:O	50,000	141,000		0.01	2021-08-05
381	8149	Altus Holdings Limited (KY):O	100,000	19,100		0.01	2017-02-16
382	8147	Millennium Pacific Group Holdings Limited:O	128,000	3,840		0.01	2021-10-25
383	0806	Value Partners Group Limited:O	229,000	909,130		0.01	2021-12-09
384	3738	Vobile Group Limited:O	242,000	1,701,260		0.01	2021-12-02
385	0269	China Resources and Transportation Group Limited:O	1,095,000	17,520		0.01	2021-12-07
386	2340	ISP Holdings Limited:O	52,000	41,080		0.01	2021-11-05
387	1799	Xinte Energy Co., Ltd.:H	46,000	742,440		0.01	2021-12-08
388	3309	C-MER Medical Holdings Limited:O	140,000	998,200		0.01	2021-12-07
389	8195	Legendary Education Group Limited:O	43,520	57,446	*	0.01	2021-10-20
390	2700	Green International Holdings Limited:O	80,000	32,800		0.01	2021-03-18
391	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	282,000	242,520		0.01	2021-12-09
392	0825	New World Department Store China Limited:O	202,000	256,540		0.01	2021-11-30
393	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	335,000	34,505		0.01	2021-09-23
394	8151	Bao Shen Holdings Limited:O	50,000	8,000		0.01	2021-11-22
395	0799	IGG Inc:O	142,000	1,020,980		0.01	2021-12-07
396	6885	Henan Jinma Energy Company Limited:H	63,000	239,400		0.01	2021-11-04
397	1587	Shineroad International Holdings Limited:O	80,000	53,600		0.01	2021-11-10
398	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	179,860		0.01	2021-12-09
399	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,000	71,720		0.01	2021-11-23
400	1449	Leader Education Limited (KY):O	78,000	39,000		0.01	2021-11-30
401	1415	Cowell e Holdings Inc.:O	97,000	1,185,340		0.01	2021-12-09
402	1536	Yuk Wing Group Holdings Limited:O	44,000	8,184		0.01	2021-05-05
403	1217	China Innovation Investment Limited:O	1,480,000	14,800		0.01	2021-09-16
404	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,200	6,336		0.01	2021-12-02
405	9938	WAH WO HOLDINGS GROUP LIMITED:O	115,000	14,720		0.01	2021-07-27
406	0419	Hony Media Group:O	1,540,000	371,140		0.01	2021-12-08
407	3151	Premia China STAR50 ETF:Unit	4,000	45,280		0.01	2021-11-12
408	2212	Future Bright Mining Holdings Limited:O	500,000	21,000		0.01	2021-10-22
409	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,230	20,818		0.01	2021-12-07
410	2822	CSOP FTSE China A50 ETF:Unit	78,000	1,487,460		0.01	2021-12-09
411	0588	Beijing North Star Company Limited:H	80,000	92,000		0.01	2021-07-29
412	0926	Besunyen Holdings Company Limited:O	184,000	33,488		0.01	2021-12-08
413	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	110,000	11,220		0.01	2021-11-30
414	1499	OKG Technology Holdings Limited:O	600,000	136,800		0.01	2021-11-15
415	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,500	222,700		0.01	2021-11-30
416	0928	King International Investment Limited (KY):O	142,400	17,230		0.01	2021-11-29
417	1428	Bright Smart Securities & Commodities Group Limited:O	188,000	280,120		0.01	2021-12-07
418	1792	CMON Limited:O	200,000	19,400		0.01	2021-12-09
419	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,200	867,680		0.01	2021-12-03
420	1705	B & S International Holdings Ltd.:O	44,000	20,240		0.01	2021-11-22
421	8532	Polyfair Holdings Limited:O	88,000	8,800		0.01	2021-11-03
422	9923	YEAHKA LIMITED:O	49,200	1,384,980		0.01	2021-12-09
423	1772	GANFENG LITHIUM GROUP CO., LTD.:H	30,600	4,253,400		0.01	2021-12-09
424	1045	APT SATELLITE HOLDINGS LIMITED:O	98,250	225,975		0.01	2021-11-09
425	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	678,667	4,472,416		0.01	2021-12-09
426	0982	Huafa Property Services Group Company Limited:O	1,060,000	168,540		0.01	2021-11-24
427	0996	Carnival Group International Holdings Limited:O	99,600	7,968		0.01	2021-10-25
428	1812	Shandong Chenming Paper Holdings Limited:H	55,500	211,455		0.01	2021-12-09
429	0451	GCL New Energy Holdings Limited:O	2,212,000	550,788		0.01	2021-12-08
430	8079	Wisdomcome Group Holdings Limited:O	25,000	3,750		0.01	2021-05-20
431	2169	Canggang Railway Limited:O	104,000	197,600		0.01	2021-08-19
432	1490	AI X Tech Inc.:O	128,000	98,560		0.01	2021-12-09
433	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	55,000		0.01	2021-11-15
434	1761	BabyTree Group:O	172,000	127,280		0.01	2021-12-06
435	2101	Fulu Holdings Limited:O	41,500	320,380		0.01	2021-09-10
436	8220	Bingo Group Holdings Limited:O	105,000	4,200		0.01	2021-12-09
437	87001	Hui Xian Real Estate Investment Trust:Unit	626,750	877,450		0.01	2021-11-19
438	3603	Xinji Shaxi Group Co., Ltd:O	153,000	105,570		0.01	2021-12-09
439	2337	United Strength Power Holdings Limited:O	38,000	456,000		0.01	2021-12-09
440	0033	International Genius Company:O	54,000	72,900		0.01	2021-11-05
441	0833	ALLTRONICS HOLDINGS LIMITED:O	95,000	30,400		0.01	2021-08-09
442	8450	EDICO Holdings Limited:O	100,000	6,200		0.01	2021-11-01
443	8500	Icon Culture Global Company Limited:O	18,000	10,620		0.01	2021-04-01
444	8136	IMS Group Holdings Limited:O	100,000	5,100		0.01	2021-12-09
445	2189	Kato (Hong Kong) Holdings Limited:O	100,000	66,000		0.01	2021-10-25
446	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	37,800		0.01	2021-07-20
447	8613	Oriental Payment Group Holdings Limited:O	100,000	9,300		0.01	2021-07-14
448	2102	Tak Lee Machinery Holdings Limited:O	100,000	32,000		0.01	2021-11-04
449	0823	Link Real Estate Investment Trust:Unit	208,183	14,166,853		0.01	2021-12-09
450	0628	Tong Tong AI Social Group Limited:O	268,000	76,380		0.01	2021-11-30
451	0915	Daohe Global Group Limited:O	149,000	21,903		0.01	2021-11-22
452	0001	CK Hutchison Holdings Limited:O	377,000	19,000,800		0.01	2021-12-09
453	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,500	34,935		0.01	2021-11-23
454	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	220,000	35,420		0.01	2021-10-28
455	1699	China Putian Food Holding Limited:O	184,000	14,352		0.01	2021-12-06
456	2159	Mediwelcome Healthcare Management & Technology Inc.:O	19,200	26,880		0.01	2021-11-15
457	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	378,200		0.01	2021-11-24
458	0503	Lansen Pharmaceutical Holdings Limited:O	36,000	50,040		0.01	2021-11-16
459	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	284,000	247,080	*	0.01	2021-12-02
460	1098	ROAD KING INFRASTRUCTURE LIMITED:O	71,000	518,300		0.01	2021-12-09
461	0580	Sun.King Technology Group Limited:O	154,000	799,260		0.01	2021-12-09
462	0660	Wai Chun Bio-Technology Limited:O	158,000	8,532		0.01	2021-10-15
463	3122	CSOP RMB Money Market ETF:Unit	100	19,340		0.01	2021-06-07
464	8083	Youzan Technology Limited:O	1,604,000	1,219,040		0.01	2021-12-09
465	1145	Courage Investment Group Limited:O	102,000	30,600		0.01	2021-11-24
466	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	50,000	47,500		0.01	2021-07-27
467	0150	Hypebeast Limited:O	190,000	224,200		0.01	2021-12-07
468	0069	SHANGRI-LA ASIA LIMITED:O	330,000	2,105,400		0.01	2021-10-04
469	6896	Golden Throat Holdings Group Company Limited:O	68,000	111,520		0.01	2021-12-06
470	0768	UBA INVESTMENTS LIMITED:O	116,000	4,872		0.01	2021-10-26
471	0273	MASON GROUP HOLDINGS LIMITED:O	4,040,000	101,000		0.01	2021-11-24
472	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	3,840		0.01	2021-11-29
473	3070	Ping An of China CSI HK Dividend ETF:Unit	2,800	69,552		0.01	2021-12-02
474	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	900	5,472		0.01	2021-11-25
475	8096	Tasty Concepts Holding Limited:O	45,000	19,350		0.01	2021-11-10
476	1727	Hebei Construction Group Corporation Limited:H	41,500	65,570		0.01	2021-12-03
477	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	278,499	490,158		0.01	2021-12-09
478	1375	Central China Securities Co., Ltd.:H	107,000	154,080		0.01	2021-12-08
479	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300,250	4,461,715		0.01	2021-12-09
480	2383	TOM GROUP LIMITED:O	354,000	304,440		0.01	2021-12-07
481	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,000	247,200		0.01	2021-08-26
482	6811	Tai Hing Group Holdings Limited:O	89,000	125,490		0.01	2021-12-09
483	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	657,930	8,895,214		0.01	2021-12-09
484	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	59,400		0.01	2021-11-04
485	0728	CHINA TELECOM CORPORATION LIMITED:H	1,222,000	3,103,880		0.01	2021-12-06
486	2327	Meilleure Health International Industry Group Limited:O	372,000	159,960		0.01	2021-12-01
487	8007	Global Strategic Group Limited:O	40,000	9,880		0.01	2021-11-30
488	8146	Grace Wine Holdings Limited:O	70,000	12,670		0.01	2021-03-23
489	2161	JBM (Healthcare) Limited:O	78,000	60,060		0.01	2021-11-30
490	0954	Changmao Biochemical Engineering Company Limited:H	16,000	10,720		0.01	2021-02-19
491	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	105,000	3,512,250		0.01	2021-12-09
492	1273	Hong Kong Finance Group Limited:O	36,000	14,580		0.01	2021-09-16
493	0623	SinoMedia Holding Limited:O	40,000	45,600		0.01	2021-06-10
494	1143	China Energy Storage Technology Development Limited:O	80,000	14,400		0.01	2021-12-07
495	8088	8088 Investment Holdings Limited:O	48,000	2,880	*	0.01	2021-01-14
496	1366	Jiangnan Group Limited:O	528,000	150,480		0.01	2020-10-29
497	0956	China Suntien Green Energy Corporation Limited:H	158,000	990,660		0.01	2021-12-09
498	1075	CAPINFO COMPANY LIMITED:H	66,000	27,390		0.01	2021-12-07
499	6193	Tailam Tech Construction Holdings Limited:O	34,000	13,260		0.01	2021-10-06
500	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	73,590		0.01	2021-11-29
501	8080	North Asia Strategic Holdings Limited:O	36,000	26,280		0.01	2021-07-14
502	3600	MODERN DENTAL GROUP LIMITED:O	81,000	534,600		0.01	2021-12-08
503	0030	YNBY International Limited:O	544,000	138,720		0.01	2021-12-02
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	810,000	599,400		0.01	2021-12-06
505	9928	Times Neighborhood Holdings Limited:O	82,621	295,783		0.01	2021-12-09
506	2191	SF Real Estate Investment Trust:Unit	67,000	225,790		0.01	2021-11-11
507	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,000	386,880		0.01	2021-12-08
508	1314	Tsui Wah Holdings Limited:O	118,000	28,202		0.01	2021-09-09
509	0242	SHUN TAK HOLDINGS LIMITED:O	252,000	546,840		0.01	2021-11-29
510	8363	SDM Education Group Holdings Limited:O	38,000	12,540		0.01	2021-09-21
511	6185	CanSino Biologics Inc.:H	11,000	1,702,800		0.01	2021-12-06
512	0127	CHINESE ESTATES HOLDINGS LIMITED:O	157,500	611,100		0.01	2021-12-02
513	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	400	28,648		0.01	2021-09-20
514	1909	Fire Rock Holdings Limited:O	316,000	432,920		0.01	2021-12-09
515	2100	BAIOO Family Interactive Limited:O	228,000	141,360		0.01	2021-11-30
516	1610	COFCO Joycome Foods Limited:O	321,000	898,800		0.01	2021-12-08
517	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,444	197,387		0.01	2021-12-03
518	1165	Shunfeng International Clean Energy Limited:O	404,000	33,532		0.01	2021-12-07
519	0550	Allegro Culture Limited:O	36,000	18,000		0.01	2021-09-21
520	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	58,000	56,840		0.01	2021-11-05
521	1147	Edensoft Holdings Limited:O	160,000	17,280		0.01	2021-11-05
522	1891	Heng Hup Holdings Limited:O	80,000	18,960		0.01	2021-10-27
523	8507	i.century Holding Limited:O	32,000	6,368		0.01	2021-09-24
524	0787	Global Brands Group Holding Limited:O	82,000	15,498	*	0.01	2021-06-15
525	2828	Hang Seng China Enterprises Index ETF:Unit	19,200	1,681,536		0.01	2021-12-08
526	1810	Xiaomi Corporation:B	1,609,200	31,218,480		0.01	2021-12-09
527	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	59,000	306,210		0.01	2021-12-07
528	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,960		0.01	2021-12-09
529	0815	China Silver Group Limited:O	128,000	75,520		0.01	2021-12-08
530	1890	China Kepei Education Group Limited:O	158,000	598,820		0.01	2021-11-05
531	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	74,620		0.01	2021-12-03
532	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	61,060		0.01	2021-12-07
533	0530	Goldin Financial Holdings Limited:O	542,000	99,728		0.01	2021-10-08
534	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	262,080		0.01	2021-12-08
535	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	46,900		0.01	2021-11-30
536	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	9,900		0.01	2021-11-16
537	1131	Agritrade Resources Limited:O	490,000	40,670	*	0.01	2020-06-08
538	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,600	88,004		0.01	2021-12-03
539	1756	China Science and Education Industry Group Limited (KY):O	91,000	110,110		0.01	2021-10-07
540	0305	Wuling Motors Holdings Limited:O	250,000	482,500		0.01	2021-12-08
541	0435	Sunlight Real Estate Investment Trust:Unit	127,000	547,370		0.01	2021-12-09
542	1652	Fusen Pharmaceutical Company Limited:O	58,000	67,860		0.01	2021-12-09
543	1455	Fourace Industries Group Holdings Limited:O	95,000	22,610		0.01	2021-12-03
544	8426	Modern Living Investments Holdings Limited:O	60,000	8,460		0.01	2021-11-09
545	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	41,360		0.01	2021-04-16
546	2131	Netjoy Holdings Limited:O	59,000	175,230		0.01	2021-12-09
547	0423	Hong Kong Economic Times Holdings Limited:O	32,000	40,960		0.01	2021-12-06
548	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	144,160		0.01	2021-12-08
549	2371	Chuanglian Holdings Limited (KY):O	500,000	45,500		0.01	2021-08-26
550	0753	Air China Limited:H	336,000	1,827,840		0.01	2021-12-09
551	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,000	29,700		0.01	2020-07-27
552	1122	QINGLING MOTORS CO. LTD:H	90,000	148,500		0.01	2021-12-06
553	2126	JW (Cayman) Therapeutics Co. Ltd:O	29,500	356,360		0.01	2021-12-08
554	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	31,500		0.01	2021-01-21
555	2823	iShares FTSE China A50 ETF:Unit	70,200	1,366,092		0.01	2021-12-08
556	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	144,000	13,968		0.01	2021-09-01
557	6608	Bairong Inc.:B	30,000	325,200		0.01	2021-11-29
558	0464	China In-Tech Limited:O	32,000	13,760		0.01	2021-11-23
559	1072	Dongfang Electric Corporation Limited:H	24,400	337,208		0.01	2021-12-09
560	1052	Yuexiu Transport Infrastructure Limited:O	120,000	571,200		0.01	2021-11-29
561	0808	Prosperity Real Estate Investment Trust:Unit	108,000	328,320		0.01	2021-12-08
562	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	37,197		0.01	2021-12-02
563	0263	GT GROUP HOLDINGS LIMITED:O	12,000	468	*	0.01	2021-03-18
564	0663	KING STONE ENERGY GROUP LIMITED:O	564,000	24,816		0.01	2021-12-08
565	3983	China BlueChemical Ltd.:H	126,000	286,020		0.01	2021-12-09
566	0405	Yuexiu Real Estate Investment Trust:Unit	237,000	791,580		0.01	2021-12-08
567	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	32,400		0.01	2021-11-23
568	2125	Strawbear Entertainment Group:O	49,000	108,290		0.01	2021-10-22
569	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,102	442,265		0.01	2021-12-08
570	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	338,000	432,640		0.01	2021-12-06
571	0653	BONJOUR HOLDINGS LIMITED:O	246,000	48,216		0.01	2021-12-02
572	8257	Genes Tech Group Holdings Company Limited:O	70,000	12,670		0.01	2021-08-17
573	1451	MS Group Holdings Limited:O	14,000	8,120		0.01	2021-05-21
574	2885	Peiport Holdings Ltd.:O	28,000	12,460		0.01	2021-09-07
575	1225	Lerado Financial Group Company Limited:O	160,000	4,480		0.01	2021-12-09
576	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	500	3,855		0.01	2021-11-23
577	1636	China Metal Resources Utilization Limited:O	240,000	40,800		0.01	2021-12-09
578	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	9,750		0.01	2021-11-11
579	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	75,000	432,750		0.01	2021-11-19
580	0500	Frontier Services Group Limited:O	162,000	108,540		0.01	2021-06-29
581	9814	Samsung NYSE FANG+ ETF:Unit	400	1,182		0.01	2021-06-08
582	6830	Huazhong In-Vehicle Holdings Company Limited:O	122,000	383,080		0.01	2021-12-09
583	3300	CHINA GLASS HOLDINGS LIMITED:O	126,000	269,640		0.01	2021-12-08
584	2238	Guangzhou Automobile Group Co., Ltd.:H	212,491	1,831,672		0.01	2021-12-07
585	0994	CT Vision S.L. (International) Holdings Limited:O	52,000	118,040	*	0.01	2021-05-04
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	238,000	435,540		0.01	2021-11-25
587	1788	Guotai Junan International Holdings Limited:O	655,000	727,050		0.01	2021-11-04
588	1955	Hong Kong Johnson Holdings Co., Ltd.:O	34,000	40,120		0.01	2021-08-31
589	0887	Emperor Watch & Jewellery Limited:O	460,000	94,760		0.01	2021-12-03
590	1076	Imperial Pacific International Holdings Limited:O	482,000	54,948		0.01	2021-11-30
591	2633	Jacobson Pharma Corporation Limited:O	130,000	62,400		0.01	2021-11-18
592	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	416,000	4,992		0.01	2021-08-24
593	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	46,200		0.01	2021-12-01
594	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	94,800	2,654,400		0.01	2021-12-09
595	1316	Nexteer Automotive Group Limited:O	167,000	1,760,180		0.01	2021-12-09
596	1091	South Manganese Investment Limited:O	228,000	250,800		0.01	2021-12-09
597	1539	Unity Group Holdings International Limited:O	44,000	29,480		0.01	2021-12-01
598	1500	In Construction Holdings Limited:O	55,000	15,950		0.01	2021-11-26
599	1070	TCL Electronics Holdings Limited:O	164,000	724,880		0.01	2021-11-30
600	1977	ANALOGUE HOLDINGS LIMITED:O	92,000	172,040		0.01	2021-11-16
601	1037	Maxnerva Technology Services Limited:O	46,000	16,330		0.01	2021-05-11
602	0746	Lee & Man Chemical Company Limited:O	54,000	435,240		0.01	2021-12-09
603	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	20,880		0.01	2021-12-09
604	8623	China Saftower International Holding Group Limited:O	60,000	4,800		0.01	2021-09-10
605	2130	CN Logistics International Holdings Limited (KY):O	18,000	180,720		0.01	2021-12-08
606	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	4,650		0.01	2019-11-21
607	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	15,360		0.01	2021-09-29
608	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	232,400		0.01	2021-10-26
609	2182	Tian Chang Group Holdings Ltd.:O	40,000	17,800		0.01	2021-12-02
610	2343	PACIFIC BASIN SHIPPING LIMITED:O	310,000	992,000		0.01	2021-12-09
611	1446	Hung Fook Tong Group Holdings Limited:O	42,000	16,380		0.01	2021-11-23
612	1593	Chen Lin Education Group Holdings Limited:O	64,000	146,560		0.01	2021-12-08
613	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	101,200		0.01	2021-12-09
614	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	31,140		0.01	2021-11-10
615	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	1,950		0.01	2021-09-30
616	0987	China Renewable Energy Investment Limited:O	158,000	47,400		0.01	2021-12-09
617	3788	China Hanking Holdings Limited:O	123,000	169,740		0.01	2021-12-06
618	1850	HSC Resources Group Limited:O	50,000	20,000		0.01	2021-12-08
619	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	6,545		0.01	2021-11-24
620	6622	Zhaoke Ophthalmology Limited:O	33,500	197,315		0.01	2021-12-09
621	2168	Kaisa Prosperity Holdings Limited:O	9,500	133,950		0.01	2021-12-09
622	6626	YUEXIU SERVICES GROUP LIMITED:O	93,684	327,894		0.01	2021-12-09
623	0947	MOBI Development Co., Ltd.:O	50,000	18,500		0.01	2021-07-29
624	0166	New Times Corporation Limited (BM):O	534,000	35,244		0.01	2021-11-26
625	0585	Imagi International Holdings Limited:O	50,000	34,000		0.01	2021-11-25
626	1413	FEG Holdings Corporation Limited:O	60,000	18,300		0.01	2021-09-13
627	2108	K2 F&B Holdings Limited:O	48,000	13,440		0.01	2021-09-08
628	3321	Wai Hung Group Holdings Limited:O	30,000	63,000		0.01	2021-11-30
629	0087	SWIRE PACIFIC LIMITED:B	177,500	1,345,450		0.01	2021-12-02
630	1854	China Wantian Holdings Limited:O	90,000	23,400		0.01	2021-12-09
631	1839	CIMC Vehicles (Group) Co., Ltd.:H	33,500	220,765		0.01	2021-12-09
632	0929	IPE GROUP LIMITED:O	62,500	54,375		0.01	2021-01-12
633	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	938,000		0.01	2021-12-06
634	6823	HKT Limited (KY):O	449,182	4,788,280		0.01	2021-12-09
635	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	43,000	294,120		0.01	2021-12-02
636	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	142,500		0.01	2021-12-03
637	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	67,000	2,033,450		0.01	2021-12-09
638	3303	Jutal Offshore Oil Services Limited:O	98,000	86,240		0.01	2021-12-02
639	8432	Bar Pacific Group Holdings Limited:O	50,000	2,750		0.01	2021-09-10
640	2209	YesAsia Holdings Limited:O	23,000	40,020		0.01	2021-11-22
641	0750	China Shuifa Singyes Energy Holdings Limited:O	146,000	299,300		0.01	2021-12-09
642	0390	CHINA RAILWAY GROUP LIMITED:H	242,000	980,100		0.01	2021-12-06
643	0932	Shunten International (Holdings) Limited:O	176,000	52,800		0.01	2021-12-09
644	3339	Lonking Holdings Limited:O	242,000	522,720		0.01	2021-12-07
645	1576	Qilu Expressway Company Limited:H	62,000	145,700		0.01	2021-11-19
646	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	98,000	187,180		0.01	2021-12-09
647	0880	SJM Holdings Limited:O	318,000	1,749,000		0.01	2021-12-09
648	2386	SINOPEC Engineering (Group) Co., Ltd.:H	81,500	324,370		0.01	2021-12-08
649	1692	Town Ray Holdings Limited:O	20,000	40,000		0.01	2021-12-06
650	1933	OneForce Holdings Limited:O	28,000	10,920		0.01	2021-06-24
651	8238	Winto Group (Holdings) Limited:O	24,000	2,400		0.01	2021-12-09
652	8612	World Super Holdings Limited:O	40,000	12,800		0.01	2021-11-30
653	2158	Yidu Tech Inc.:O	54,200	1,195,110		0.01	2021-12-09
654	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	228,930		0.01	2021-12-09
655	1881	Regal Real Estate Investment Trust:Unit	180,000	255,600		0.01	2021-11-11
656	1980	Tian Ge Interactive Holdings Limited:O	70,000	60,200		0.01	2021-11-08
657	1270	Langham Hospitality Investments Limited:O	179,000	153,940		0.01	2021-12-06
658	1357	Meitu, Inc.:O	239,500	402,360		0.01	2021-12-08
659	3993	CMOC Group Limited (CN):H	216,000	993,600		0.01	2021-12-09
660	3800	GCL Technology Holdings Limited (KY):O	1,376,000	3,605,120		0.01	2021-12-09
661	2638	HK Electric Investments Limited:O	485,000	3,695,700		0.01	2021-12-09
662	3918	NagaCorp Ltd.:O	238,000	1,611,260		0.01	2021-12-06
663	3798	Homeland Interactive Technology Ltd.:O	70,000	130,200		0.01	2021-11-03
664	3699	Everbright Grand China Assets Limited:O	24,000	12,240		0.01	2021-04-22
665	0869	Playmates Toys Limited:O	64,000	32,640		0.01	2021-08-17
666	1182	Success Dragon International Holdings Limited:O	7,575	3,030		0.01	2021-11-24
667	0598	SINOTRANS LIMITED:H	116,000	301,600		0.01	2021-12-03
668	0358	Jiangxi Copper Company Limited:H	75,000	984,000		0.01	2021-12-09
669	2022	Digital Hollywood Interactive Limited:O	108,000	9,180		0.01	2021-11-26
670	1153	Jiayuan Services Holdings Limited:O	33,000	125,730		0.01	2021-07-16
671	0717	Emperor Capital Group Limited:O	360,000	26,640		0.01	2021-11-16
672	1205	CITIC RESOURCES HOLDINGS LIMITED:O	418,000	198,550		0.01	2021-12-09
673	3818	China Dongxiang (Group) Co., Ltd.:O	313,000	228,490		0.01	2021-11-29
674	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	12,100		0.01	2021-11-25
675	9919	Activation Group Holdings Limited (KY):O	40,000	49,600		0.01	2021-11-30
676	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	124,000	51,460		0.01	2021-11-26
677	0976	Chiho Environmental Group Limited:O	84,000	89,040		0.01	2021-12-08
678	8006	Sino Splendid Holdings Limited:O	25,000	1,875		0.01	2021-10-12
679	1431	YuanShengTai Dairy Farm Limited:O	245,000	72,275		0.01	2021-12-08
680	1865	Pengo Holdings Group Limited:O	48,000	45,120		0.01	2021-11-29
681	0434	Boyaa Interactive International Limited:O	37,000	18,870		0.01	2021-09-30
682	1618	Metallurgical Corporation of China Ltd.:H	148,000	322,640		0.01	2021-12-08
683	1523	Plover Bay Technologies Limited:O	56,000	228,480		0.01	2021-12-09
684	3718	Beijing Enterprises Urban Resources Group Limited:O	184,000	99,360		0.01	2021-12-02
685	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,000	112,200		0.01	2021-06-07
686	9806	Global X China Consumer Brand ETF:Unit	750	7,118		0.01	2021-03-02
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	8,040		0.01	2021-12-09
688	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	477,000	772,740		0.01	2021-12-09
689	2346	Universal Star (Holdings) Limited:O	30,000	62,100		0.01	2021-11-17
690	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	655,180		0.01	2021-12-07
691	0559	DeTai New Energy Group Limited:O	790,000	25,280		0.01	2021-12-08
692	8082	Qing Hua Holding Group Company Limited (BM):O	105,000	8,610		0.01	2021-12-02
693	1737	A & S Group (Holdings) Limited:O	50,000	11,950		0.01	2021-11-09
694	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	854		0.01	2021-11-10
695	8107	Ficus Technology Holdings Limited:O	5,000	1,250		0.01	2020-12-29
696	1547	IBI Group Holdings Limited (KY):O	40,000	11,600		0.01	2021-09-28
697	0479	CIL HOLDINGS LIMITED:O	260,000	2,600	*	0.00	2020-04-29
698	1728	China ZhengTong Auto Services Holdings Limited:O	137,000	130,150		0.00	2021-11-24
699	1168	Z Fin Limited:O	318,000	79,182		0.00	2021-11-25
700	0659	CTF Services Limited (BM):O	195,000	1,435,200		0.00	2021-12-07
701	2866	COSCO SHIPPING Development Co., Ltd.:H	183,000	272,670		0.00	2021-11-29
702	1372	China Carbon Neutral Development Group Limited:O	15,000	54,000		0.00	2021-11-04
703	0922	Anxian Yuan China Holdings Limited:O	110,000	22,330		0.00	2021-09-29
704	0814	Beijing Jingkelong Company Limited:H	9,000	9,180		0.00	2021-09-14
705	3882	SKY LIGHT HOLDINGS LIMITED:O	47,000	8,695		0.00	2021-02-04
706	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	54,080		0.00	2021-11-29
707	0136	China Ruyi Holdings Limited:O	452,600	1,421,164		0.00	2021-12-09
708	2127	Huisen Shares Group Limited:O	150,000	321,000		0.00	2021-12-09
709	6069	SY Holdings Group Limited (KY):O	49,000	344,470		0.00	2021-12-09
710	1097	i-CABLE Communications Limited:O	348,203	23,678		0.00	2021-11-23
711	1617	Nanfang Communication Holdings Limited:O	60,000	11,640		0.00	2021-11-22
712	1313	China Resources Building Materials Technology Holdings Limited:O	340,000	2,101,200		0.00	2021-12-09
713	0670	China Eastern Airlines Corporation Limited:H	252,000	738,360		0.00	2021-12-09
714	0827	Ko Yo Chemical (Group) Limited:O	276,000	51,060		0.00	2021-11-24
715	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	11,200		0.00	2021-10-28
716	3393	Wasion Holdings Limited:O	48,000	141,600		0.00	2021-12-09
717	1397	Baguio Green Group Limited:O	20,000	10,600		0.00	2021-11-05
718	0548	Shenzhen Expressway Corporation Limited:H	36,000	264,960		0.00	2021-12-09
719	1597	China Nature Energy Technology Holdings Limited:O	12,000	23,640		0.00	2021-10-08
720	1134	Kelfred Holdings Limited:O	24,000	31,680		0.00	2021-10-06
721	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	392,000		0.00	2021-11-29
722	0558	L.K. Technology Holdings Limited:O	64,000	1,267,200		0.00	2021-12-09
723	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,260	286,907		0.00	2021-12-08
724	0285	BYD Electronic (International) Company Limited:O	104,000	3,312,400		0.00	2021-12-09
725	2833	Hang Seng Index ETF:Unit	82,800	2,045,160		0.00	2021-12-09
726	0123	Yuexiu Property Company Limited:O	142,600	1,009,608		0.00	2021-12-09
727	0522	ASMPT Limited:O	18,900	1,612,170		0.00	2021-12-01
728	1257	China Everbright Greentech Limited:O	95,000	264,100		0.00	2021-11-04
729	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
730	0418	FOUNDER HOLDINGS LIMITED:O	54,000	48,600		0.00	2021-12-06
731	1034	Fullwealth International Group Holdings Limited:O	72,000	149,040		0.00	2021-09-02
732	2381	SMC Electric Limited:O	90,000	9,990		0.00	2021-11-17
733	1297	Sinosoft Technology Group Limited:O	55,000	50,600		0.00	2021-10-25
734	1383	LET Group Holdings Limited:O	300,000	41,400	*	0.00	2021-12-09
735	1025	KNT Holdings Limited:O	28,000	8,680		0.00	2021-12-02
736	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	101,000	842,340		0.00	2021-12-03
737	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	249,280		0.00	2021-12-07
738	1293	Grand Baoxin Auto Group Limited:O	125,500	90,360		0.00	2021-12-07
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,126,000	4,199,980		0.00	2021-12-09
740	1701	Tu Yi Holding Company Limited:O	44,000	7,612		0.00	2021-03-18
741	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	57,125		0.00	2021-08-13
742	6882	EGL Holdings Company Limited:O	22,000	9,130		0.00	2021-12-02
743	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	133,120		0.00	2021-12-08
744	8155	South China Assets Holdings Limited:O	488,000	5,368	*	0.00	2021-01-22
745	3173	Premia CSI Caixin China New Economy ETF:Unit	9,000	114,300		0.00	2021-12-09
746	8445	Noble Engineering Group Holdings Limited:O	9,000	2,700		0.00	2021-11-08
747	1128	Wynn Macau, Limited:O	223,600	1,484,704		0.00	2021-12-09
748	1918	Sunac China Holdings Limited:O	214,000	3,364,080		0.00	2021-12-09
749	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	10,860		0.00	2021-11-02
750	1234	China Lilang Limited:O	51,000	218,280		0.00	2021-11-29
751	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,600	56		0.00	2021-02-18
752	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	336,200	7,093,820		0.00	2021-12-09
753	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	16,100		0.00	2021-11-30
754	0301	SANVO Fine Chemicals Group Limited:O	18,000	23,040		0.00	2021-12-01
755	1178	Huiyin Holdings Group Limited:O	12,500	1,488	*	0.00	2019-08-13
756	2883	China Oilfield Services Limited:H	76,000	498,560		0.00	2021-12-06
757	1211	BYD COMPANY LIMITED:H	46,000	13,413,600		0.00	2021-12-09
758	0697	Shoucheng Holdings Limited:O	305,200	512,736		0.00	2021-12-08
759	0708	China Evergrande New Energy Vehicle Group Limited:O	453,000	1,413,360		0.00	2021-12-09
760	1667	Dimmi Life Holdings Limited:O	40,000	12,600		0.00	2021-09-23
761	8367	Simplicity Holding Limited:O	40,000	22,400		0.00	2021-10-28
762	8659	Yik Wo International Holdings Limited:O	25,000	5,125		0.00	2021-11-29
763	0006	Power Assets Holdings Limited:O	88,733	4,157,141		0.00	2021-12-06
764	1787	Shandong Gold Mining Co., Ltd.:H	35,659	476,404		0.00	2021-12-09
765	0070	Rich Goldman Holdings Limited:O	80,000	6,160		0.00	2021-12-01
766	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	35,700		0.00	2021-12-02
767	0302	CMGE Technology Group Limited:O	114,000	371,640		0.00	2021-11-29
768	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	21,900		0.00	2021-11-16
769	2038	FIH Mobile Limited:O	329,000	411,250		0.00	2021-12-09
770	8179	Palinda Group Holdings Limited:O	24,000	8,160		0.00	2021-12-08
771	2298	Cosmo Lady (China) Holdings Company Limited:O	92,000	63,480		0.00	2021-11-16
772	3700	Inkeverse Group Limited:O	82,000	123,000		0.00	2021-12-08
773	0819	Tianneng Power International Limited:O	46,000	393,760		0.00	2021-11-26
774	3050	Global X China Global Leaders ETF:Unit	100	6,806		0.00	2021-11-05
775	3322	Win Hanverky Holdings Limited:O	52,000	17,420		0.00	2021-10-26
776	0844	Greatime International Holdings Limited:O	20,000	8,400		0.00	2021-10-11
777	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,700	338,884		0.00	2021-12-09
778	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,000	298,150		0.00	2021-12-09
779	0329	OCI International Holdings Limited:O	60,000	191,400		0.00	2021-12-07
780	1563	Alliance International Education Leasing Holdings Limited:O	60,000	149,400		0.00	2021-11-26
781	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,180		0.00	2021-11-22
782	8401	Stream Ideas Group Limited:O	8,000	3,960		0.00	2021-12-07
783	1099	SINOPHARM GROUP CO. LTD.:H	53,600	915,488		0.00	2021-12-08
784	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,500	3,160,725		0.00	2021-12-06
785	2138	EC Healthcare:O	47,000	579,980		0.00	2021-12-08
786	0211	STYLAND HOLDINGS LIMITED:O	28,000	6,272		0.00	2020-09-29
787	1800	China Communications Construction Company Limited:H	176,000	751,520		0.00	2021-12-09
788	0886	Silver Base Group Holdings Limited:O	90,000	4,860		0.00	2021-11-30
789	1538	Zhong Ao Home Group Limited:O	34,000	20,400		0.00	2021-12-06
790	0019	SWIRE PACIFIC LIMITED:A	36,000	1,607,400		0.00	2021-12-01
791	0250	SINO-I TECHNOLOGY LIMITED:O	860,000	28,380		0.00	2021-07-15
792	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	258,720		0.00	2021-11-29
793	0723	Reliance Global Holdings Limited (BM):O	360,000	5,400		0.00	2021-12-03
794	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	25,800	152,478		0.00	2021-12-06
795	0370	Hong Kong Robotics Group Holding Limited:O	60,000	26,700		0.00	2021-10-20
796	8158	China Regenerative Medicine International Limited:O	112,000	35,840		0.00	2021-03-24
797	0489	DongFeng Motor Group Company Limited (CN):H	112,000	817,600		0.00	2021-11-24
798	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	41,040		0.00	2021-12-08
799	3988	BANK OF CHINA LIMITED:H	3,259,008	8,994,862		0.00	2021-12-09
800	0376	Yunfeng Financial Group Limited:O	150,112	243,181		0.00	2021-12-02
801	1628	Yuzhou Group Holdings Company Limited:O	253,269	192,484		0.00	2021-12-09
802	0062	Transport International Holdings Limited:O	18,000	233,280		0.00	2021-12-08
803	0009	KEYNE LTD:O	138,000	5,244		0.00	2021-11-18
804	0372	PT International Development Corporation Limited:O	78,000	21,450		0.00	2021-11-10
805	1110	Kingworld Medicines Group Limited:O	24,000	17,760		0.00	2021-09-01
806	3877	CSSC (Hong Kong) Shipping Company Limited:O	236,000	264,320		0.00	2021-11-12
807	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,753	22,972,414		0.00	2021-12-09
808	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,250	5,143		0.00	2021-11-29
809	0968	XINYI SOLAR HOLDINGS LIMITED:O	338,339	4,926,216		0.00	2021-12-09
810	0632	CHK Oil Limited (BM):O	31,950	8,307		0.00	2021-12-09
811	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	125,000	195,000		0.00	2021-12-08
812	6865	Flat Glass Group Co., Ltd.:H	17,000	595,850		0.00	2021-12-09
813	1686	SUNEVISION HOLDINGS LTD.:O	88,000	616,000		0.00	2021-12-08
814	3838	China Starch Holdings Limited:O	225,000	40,950		0.00	2021-12-09
815	9882	Best Linking Group Holdings Limited:O	15,000	7,500		0.00	2021-09-27
816	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	117,215	356,334		0.00	2021-11-04
817	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	6,300		0.00	2021-12-09
818	0777	NetDragon Websoft Holdings Limited:O	20,500	393,600		0.00	2021-12-01
819	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	2,459,520		0.00	2021-12-08
820	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	20,200		0.00	2021-12-08
821	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	82,980		0.00	2021-12-01
822	8047	China Ocean Group Development Limited:O	188,000	9,400		0.00	2021-11-04
823	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
824	3883	China Aoyuan Group Limited:O	103,000	188,490		0.00	2021-12-09
825	2369	Coolpad Group Limited:O	396,000	184,140		0.00	2021-11-15
826	1448	Fu Shou Yuan International Group Limited:O	85,000	523,600		0.00	2021-12-09
827	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	1,860		0.00	2021-10-22
828	0337	Greenland Hong Kong Holdings Limited:O	101,000	164,630		0.00	2021-10-25
829	1198	Royale Home Holdings Limited:O	94,000	221,840		0.00	2021-11-25
830	0914	Anhui Conch Cement Company Limited:H	47,000	1,851,800		0.00	2021-12-09
831	8226	KOALA Financial Group Limited:O	5,000	1,925		0.00	2021-11-01
832	1113	CK Asset Holdings Limited (KY):O	130,226	6,062,020		0.00	2021-12-03
833	0724	Ruixin International Holdings Limited:O	30,000	1,230		0.00	2021-12-08
834	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,600		0.00	2021-03-11
835	0476	Ev Dynamics (Holdings) Limited:O	320,000	26,560		0.00	2021-12-08
836	8159	China United Venture Investment Limited:O	25,000	3,125		0.00	2019-04-02
837	0640	Infinity Development Holdings Company Limited:O	20,000	13,600		0.00	2021-07-16
838	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	357,860		0.00	2021-12-09
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	64,220		0.00	2021-11-02
840	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48,000	17,040		0.00	2021-11-22
841	1433	Cirtek Holdings Limited:O	70,000	4,200		0.00	2021-11-22
842	2122	Kidsland International Holdings Limited:O	28,000	6,356		0.00	2021-03-25
843	1795	Yadong Group Holdings Limited:O	21,000	17,430		0.00	2021-11-18
844	1478	Q Technology (Group) Company Limited:O	41,000	479,700		0.00	2021-12-07
845	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,400	46,710		0.00	2021-12-02
846	8519	XinXiang Era Group Company Limited:O	40,000	4,240		0.00	2021-11-30
847	0857	PETROCHINA COMPANY LIMITED:H	726,000	2,599,080		0.00	2021-12-09
848	9990	Archosaur Games Inc.:O	28,000	252,560		0.00	2021-12-08
849	2014	Ozner Water International Holding Limited:O	73,000	6,497	*	0.00	2021-03-18
850	0895	Dongjiang Environmental Company Limited:H	6,800	24,480		0.00	2021-10-11
851	9959	Linklogis Inc.:B	69,000	514,740		0.00	2021-12-09
852	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,500	113,400		0.00	2021-11-04
853	2778	Champion Real Estate Investment Trust:Unit	201,000	814,050		0.00	2021-12-06
854	1368	Xtep International Holdings Limited:O	88,504	925,752		0.00	2021-12-09
855	1033	Sinopec Oilfield Service Corporation:H	182,000	118,300		0.00	2021-11-18
856	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	559,680		0.00	2021-12-09
857	1872	Guan Chao Holdings Limited:O	30,000	5,610		0.00	2021-08-09
858	2356	DAH SING BANKING GROUP LIMITED:O	46,800	326,196		0.00	2021-12-09
859	0596	Inspur Digital Enterprise Technology Limited:O	38,000	163,400		0.00	2021-12-09
860	0102	Summit Ascent Holdings Limited:O	150,000	22,650	*	0.00	2021-12-07
861	8516	Grand Talents Group Holdings Limited:O	19,000	1,634		0.00	2021-11-30
862	1717	Ausnutria Dairy Corporation Ltd:O	57,000	524,400		0.00	2021-12-01
863	0149	China Agri-Products Exchange Limited:O	330,000	37,950		0.00	2021-08-27
864	0630	AMCO United Holding Limited:O	80,000	5,440		0.00	2021-11-03
865	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,016,000	2,712,720		0.00	2021-12-07
866	1888	Kingboard Laminates Holdings Limited:O	103,000	1,419,340		0.00	2021-12-09
867	1343	Wei Yuan Holdings Limited:O	35,000	4,270		0.00	2021-11-25
868	6996	Antengene Corporation Limited:O	22,000	231,000		0.00	2021-12-02
869	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,000	1,128,000		0.00	2021-12-09
870	8036	eBroker Group Limited:O	40,000	3,440		0.00	2021-11-03
871	6878	Differ Group Auto Limited:O	234,000	374,400		0.00	2021-12-09
872	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	98,240		0.00	2021-11-25
873	1759	Sino Gas Holdings Group Limited:O	7,000	8,330		0.00	2021-10-04
874	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	317,000	7,687,250		0.00	2021-12-09
875	1746	Man Shun Group (Holdings) Limited:O	32,000	17,280		0.00	2021-12-06
876	6163	Gemilang International Limited:O	8,000	5,680		0.00	2021-11-26
877	1371	China Ecotourism Group Limited:O	98,000	9,310		0.00	2021-12-03
878	0255	Lung Kee Group Holdings Limited:O	20,000	72,400		0.00	2021-01-21
879	0763	ZTE CORPORATION:H	23,800	523,600		0.00	2021-12-08
880	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,900	622,908		0.00	2021-12-03
881	1393	Hidili Industry International Development Limited:O	64,000	25,920		0.00	2021-11-26
882	9067	iShares Hang Seng TECH ETF:Unit	25,100	40,963		0.00	2021-12-08
883	0661	China Daye Non-Ferrous Metals Mining Limited:O	558,000	44,082		0.00	2021-12-01
884	1685	Boer Power Holdings Limited:O	24,000	10,200		0.00	2021-11-16
885	0626	Public Financial Holdings Limited:O	34,000	82,620		0.00	2021-11-04
886	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	4,900		0.00	2021-08-03
887	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	21,120		0.00	2021-11-10
888	0685	Media Chinese International Limited (BM):O	52,000	15,860		0.00	2021-12-02
889	1259	Prosperous Future Holdings Limited (KY):O	70,000	3,920		0.00	2021-12-07
890	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,000	2,368		0.00	2021-09-16
891	1682	Hang Pin Living Technology Company Limited:O	24,000	3,624		0.00	2021-11-12
892	8277	Steed Oriental (Holdings) Company Limited:O	8,000	1,560		0.00	2021-12-06
893	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	2,950	*	0.00	2021-05-14
894	0002	CLP HOLDINGS LIMITED:O	76,566	5,723,309		0.00	2021-12-09
895	8547	Pacific Legend Group Limited:O	40,000	1,800		0.00	2021-12-08
896	2001	China New Higher Education Group Limited:O	48,000	165,600		0.00	2021-12-09
897	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,500	33,000		0.00	2021-12-09
898	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,520		0.00	2021-12-09
899	9689	JTF International Holdings Limited:O	28,000	18,760		0.00	2021-11-08
900	0891	Trinity Limited (BM):O	108,000	4,536	*	0.00	2021-04-01
901	8645	Byte Metaverse Holdings Limited:O	18,000	8,100		0.00	2021-12-02
902	1871	China Oriented International Holdings Limited:O	12,000	3,180		0.00	2021-10-29
903	1582	CR Construction Group Holdings Limited:O	15,000	7,650		0.00	2021-11-15
904	8425	Hing Ming Holdings Limited:O	12,000	4,020		0.00	2021-11-24
905	9929	SEM Holdings Limited (KY):O	60,000	4,620		0.00	2021-09-07
906	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	2,160		0.00	2021-06-25
907	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	354,200		0.00	2021-11-30
908	1986	Tsaker New Energy Tech Co., Limited:O	30,500	42,700		0.00	2021-12-02
909	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	39,720		0.00	2020-09-17
910	0327	PAX Global Technology Limited:O	32,000	193,600		0.00	2021-12-03
911	3913	KWG Living Group Holdings Limited:O	58,783	242,774		0.00	2021-12-03
912	1681	Consun Pharmaceutical Group Limited:O	24,000	91,200		0.00	2021-09-23
913	1201	Tesson Holdings Limited:O	36,000	17,280		0.00	2021-08-20
914	0687	Tysan Holdings Limited:O	98,000	38,710		0.00	2021-12-01
915	1300	Trigiant Group Limited:O	52,000	31,720		0.00	2021-09-17
916	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2021-08-27
917	1177	SINO BIOPHARMACEUTICAL LIMITED:O	539,750	3,114,358		0.00	2021-12-09
918	1432	China Shengmu Organic Milk Limited:O	240,000	132,000		0.00	2021-11-03
919	0043	C.P. POKPHAND CO. LTD.:O	688,000	756,800		0.00	2021-11-04
920	1055	China Southern Airlines Company Limited:H	122,000	564,860		0.00	2021-12-09
921	6993	Blue Moon Group Holdings Limited:O	167,000	1,250,830		0.00	2021-12-08
922	9983	Central China New Life Limited:O	36,000	198,000		0.00	2021-11-17
923	1777	Fantasia Holdings Group Co., Limited:O	163,500	51,503	*	0.00	2021-11-24
924	6666	Evergrande Property Services Group Limited:O	306,000	1,092,420		0.00	2021-12-09
925	2280	HC Group Inc.:O	37,000	28,120		0.00	2021-12-02
926	0433	North Mining Shares Company Limited:O	660,000	8,580	*	0.00	2021-03-29
927	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	201,000	337,680		0.00	2021-12-09
928	0800	A8 New Media Group Limited:O	76,000	21,280		0.00	2021-11-24
929	2282	MGM China Holdings Limited:O	106,400	541,576		0.00	2021-12-09
930	2232	Crystal International Group Limited:O	79,500	213,060		0.00	2021-12-01
931	6899	Ourgame International Holdings Limited:O	30,000	13,200		0.00	2021-10-08
932	0813	Shimao Group Holdings Limited:O	101,550	865,206		0.00	2021-12-09
933	0577	South Shore Holdings Limited:O	28,000	672	*	0.00	2021-07-05
934	1038	CK Infrastructure Holdings Limited:O	73,269	3,348,393		0.00	2021-12-06
935	1142	E&P Global Holdings Limited:O	4,000	4,160		0.00	2021-06-03
936	1101	China Huarong Energy Company Limited:O	131,400	14,848		0.00	2021-10-27
937	0061	Green Leader Holdings Group Limited:O	14,475	1,795		0.00	2020-08-10
938	0909	Ming Yuan Cloud Group Holdings Limited:O	54,000	1,223,100		0.00	2021-12-09
939	0646	China Environmental Technology Holdings Limited:O	6,000	2,910		0.00	2021-11-19
940	0209	Winshine Science Company Limited:O	100,000	6,200		0.00	2021-11-18
941	1233	Times China Holdings Limited:O	54,000	253,260		0.00	2021-12-06
942	0665	Haitong International Securities Group Limited:O	164,000	273,880		0.00	2021-11-30
943	1186	China Railway Construction Corporation Limited:H	56,000	287,840		0.00	2021-12-09
944	0400	Ingdan, Inc.:O	38,000	113,240		0.00	2021-11-23
945	1715	AI Health Technology Limited:O	40,000	6,040		0.00	2021-08-27
946	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,328		0.00	2021-09-21
947	1515	China Resources Medical Holdings Company Limited:O	34,500	165,945		0.00	2021-12-06
948	6677	Sino-Ocean Service Holding Limited:O	31,500	129,150		0.00	2021-12-08
949	6820	FriendTimes Inc.:O	58,000	77,140		0.00	2021-11-29
950	0142	FIRST PACIFIC COMPANY LIMITED:O	114,000	334,020		0.00	2021-12-09
951	9908	JiaXing Gas Group Co., Ltd.:H	1,000	11,700		0.00	2021-11-24
952	0563	Shanghai Industrial Urban Development Group Limited:O	127,000	99,060		0.00	2021-06-21
953	0139	Smart Fish Wealthlink Holdings Limited:O	420,000	4,200		0.00	2021-12-03
954	0177	Jiangsu Expressway Company Limited:H	32,000	255,040		0.00	2021-11-29
955	0743	Asia Cement (China) Holdings Corporation:O	41,000	211,150		0.00	2021-12-06
956	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,441	883,658		0.00	2021-12-09
957	3759	Pharmaron Beijing Co., Ltd.:H	3,500	530,250		0.00	2021-12-02
958	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	63,200		0.00	2021-12-03
959	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,400	1,034,872		0.00	2021-12-09
960	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	220	78,408		0.00	2021-09-30
961	0484	Forgame Holdings Limited:O	3,800	4,522		0.00	2021-11-01
962	0471	Silkwave Inc:O	12,400	5,208		0.00	2021-10-19
963	0722	UMP Healthcare Holdings Limited:O	20,000	16,600		0.00	2021-11-15
964	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	89,000	2,122,650		0.00	2021-12-07
965	3908	China International Capital Corporation Limited:H	48,800	1,090,680		0.00	2021-12-09
966	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	232,980		0.00	2021-11-29
967	2699	Xinming China Holdings Limited:O	48,000	2,064		0.00	2021-09-30
968	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,500	7,114,800		0.00	2021-12-08
969	8109	Kirin Group Holdings Limited:O	12,750	2,372		0.00	2021-01-28
970	0883	CNOOC LIMITED:O	1,130,500	8,750,070		0.00	2021-12-09
971	2009	BBMG Corporation:H	59,000	71,980		0.00	2021-12-07
972	3319	A-Living Smart City Services Co., Ltd.:H	35,750	668,525		0.00	2021-12-09
973	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	25,080		0.00	2021-12-07
974	0296	Emperor Entertainment Hotel Limited:O	30,000	26,100		0.00	2021-04-21
975	1552	BHCC Holding Limited:O	20,000	3,400		0.00	2021-09-09
976	2832	Bosera STAR 50 Index ETF:Unit	100	1,216		0.00	2021-11-11
977	1620	Cinese International Group Holdings Limited (KY):O	30,000	5,880		0.00	2021-11-23
978	6663	IWS Group Holdings Limited:O	20,000	16,400		0.00	2021-04-20
979	8455	Lai Group Holding Company Limited:O	20,000	1,020		0.00	2021-04-23
980	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	3,720		0.00	2021-11-08
981	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,350		0.00	2021-09-23
982	2239	SMIT Holdings Limited:O	8,000	32,400		0.00	2021-12-01
983	0097	HENDERSON INVESTMENT LIMITED:O	76,000	27,360		0.00	2021-11-24
984	1873	VIVA BIOTECH HOLDINGS:O	48,000	276,960		0.00	2021-12-08
985	1251	SPT Energy Group Inc.:O	46,000	11,500		0.00	2021-11-15
986	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	24,660		0.00	2021-11-30
987	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	21,830		0.00	2021-12-03
988	9922	Jiumaojiu International Holdings Limited:O	36,000	571,680		0.00	2021-12-06
989	0493	GOME Retail Holdings Limited:O	832,000	599,040		0.00	2021-12-09
990	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,506	282,327		0.00	2021-12-01
991	2225	Jinhai Medical Technology Limited:O	30,000	76,800		0.00	2021-12-09
992	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	181,500	10,690,350		0.00	2021-12-09
993	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	387,600		0.00	2021-12-08
994	2363	Tongda Hong Tai Holdings Limited:O	5,500	1,018		0.00	2021-09-14
995	1928	Sands China Ltd.:O	195,679	3,823,568		0.00	2021-12-09
996	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	622,500		0.00	2021-12-02
997	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	1,070,110		0.00	2021-12-09
998	1958	BAIC Motor Corporation Limited:H	60,500	194,205		0.00	2021-12-09
999	6063	Lotus Horizon Holdings Limited:O	48,000	4,560		0.00	2021-10-27
1000	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	43,440		0.00	2021-12-03
1001	0109	Good Resources Holdings Limited (BM):O	170,000	14,450	*	0.00	2020-07-21
1002	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	105,600		0.00	2021-09-23
1003	0261	GBA Holdings Limited:O	4,400,000	44,000		0.00	2021-11-09
1004	0766	Sino Prosper (Group) Holdings Limited:O	55,000	1,925	*	0.00	2021-06-23
1005	3188	ChinaAMC CSI 300 Index ETF:Unit	7,200	459,360		0.00	2021-11-10
1006	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,052	7,508		0.00	2021-11-10
1007	3395	JX ENERGY LTD.:O	9,000	4,050		0.00	2021-09-14
1008	1813	KWG Group Holdings Limited:O	75,500	474,140		0.00	2021-12-06
1009	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,200	231,920		0.00	2021-12-01
1010	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	31,000	18,290		0.00	2021-10-18
1011	2222	NVC International Holdings Limited:O	100,000	16,700		0.00	2021-02-24
1012	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	96,180		0.00	2021-11-04
1013	1068	China Yurun Food Group Limited:O	43,000	36,120		0.00	2021-12-08
1014	0572	Future World Holdings Limited:O	25,800	1,754		0.00	2021-12-01
1015	2051	Vala Inc. (KY):O	32,000	18,560		0.00	2021-09-27
1016	3333	China Evergrande Group:O	311,000	559,800		0.00	2021-12-09
1017	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,000	33,540		0.00	2021-12-07
1018	2899	ZIJIN MINING GROUP CO., LTD.:H	134,000	1,396,280		0.00	2021-12-09
1019	1766	CRRC Corporation Limited:H	102,000	366,180		0.00	2021-12-01
1020	0622	Oshidori International Holdings Limited:O	142,200	79,632		0.00	2021-11-18
1021	1745	Lvji Technology Holdings Inc.:O	34,000	17,000		0.00	2021-11-05
1022	1910	Samsonite Group S.A.:O	33,300	548,784		0.00	2021-12-09
1023	0941	China Mobile Limited (HK):O	474,500	22,087,975		0.00	2021-12-09
1024	2338	WEICHAI POWER CO., LTD.:H	45,000	731,700		0.00	2021-12-09
1025	1496	AP Rentals Holdings Limited:O	20,000	3,260		0.00	2021-10-11
1026	0013	HUTCHMED (China) Limited:O	20,000	1,120,000		0.00	2021-12-03
1027	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	18,480		0.00	2021-10-05
1028	3868	Xinyi Energy Holdings Limited:O	164,000	703,560		0.00	2021-12-08
1029	1125	LAI FUNG HOLDINGS LIMITED:O	7,600	40,280		0.00	2019-11-05
1030	2160	MicroPort CardioFlow Medtech Corporation:O	55,000	256,300		0.00	2021-12-03
1031	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	188,100		0.00	2021-12-08
1032	1164	CGN Mining Company Limited:O	150,000	136,500		0.00	2021-12-07
1033	3888	Kingsoft Corporation Limited:O	31,200	1,124,760		0.00	2021-11-26
1034	1725	China Strategic Technology Group Limited:O	7,000	204,400		0.00	2021-12-06
1035	2777	Guangzhou R&F Properties Co., Ltd.:H	84,800	358,704		0.00	2021-12-03
1036	0832	Central China Real Estate Limited:O	67,000	67,670		0.00	2021-12-03
1037	0953	Shaw Brothers Holdings Limited:O	32,000	3,744		0.00	2021-10-21
1038	0916	China Longyuan Power Group Corporation Limited:H	75,000	1,341,000		0.00	2021-12-09
1039	0547	Digital Domain Holdings Limited:O	97,000	69,840		0.00	2021-11-30
1040	1860	Mobvista Inc.:O	37,000	245,310		0.00	2021-12-07
1041	8448	Universe Printshop Holdings Limited:O	20,000	480		0.00	2021-03-25
1042	1195	Kingwell Group Limited:O	64,000	3,008		0.00	2021-11-25
1043	1836	Stella International Holdings Limited:O	17,500	157,500		0.00	2021-07-26
1044	2360	Best Mart 360 Holdings Limited:O	22,000	38,500		0.00	2021-10-19
1045	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	6,600		0.00	2021-11-30
1046	3383	Agile Group Holdings Limited (KY):O	86,000	452,360		0.00	2021-12-08
1047	0241	Alibaba Health Information Technology Limited:O	296,000	2,273,280		0.00	2021-12-09
1048	2708	IBO Technology Company Limited:O	12,000	31,080		0.00	2021-09-07
1049	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	24,800		0.00	2019-04-02
1050	6618	JD Health International Inc.:O	69,500	4,997,050		0.00	2021-12-09
1051	2233	WEST CHINA CEMENT LIMITED:O	118,000	161,660		0.00	2021-11-22
1052	0829	Shenguan Holdings (Group) Limited:O	70,000	29,400		0.00	2021-11-19
1053	1899	Xingda International Holdings Limited:O	36,000	60,120		0.00	2021-12-03
1054	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	23,580		0.00	2021-12-01
1055	1086	Goodbaby International Holdings Limited:O	36,000	41,760		0.00	2021-09-27
1056	1736	China Parenting Network Holdings Limited:O	22,000	1,848		0.00	2021-09-29
1057	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,000		0.00	2021-07-26
1058	0983	SOCAM Development Limited:O	8,000	10,640		0.00	2021-07-28
1059	9997	Kangji Medical Holdings Limited:O	26,500	213,855		0.00	2021-12-08
1060	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	45,960		0.00	2021-10-15
1061	1808	Enterprise Development Holdings Limited (KY):O	24,000	1,992		0.00	2021-09-09
1062	0228	China Energy Development Holdings Limited:O	200,000	28,400		0.00	2021-10-28
1063	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	11,690		0.00	2021-11-26
1064	8521	WebX International Holdings Company Limited:O	10,000	1,300		0.00	2020-05-04
1065	1188	Hybrid Kinetic Group Limited:O	422,000	16,880	*	0.00	2021-04-07
1066	6690	Haier Smart Home Co., Ltd.:H	58,400	1,935,960		0.00	2021-12-09
1067	3313	ArtGo Holdings Limited:O	90,000	3,690		0.00	2021-12-07
1068	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	28,080		0.00	2021-11-30
1069	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	16,600		0.00	2020-12-17
1070	0382	Edvantage Group Holdings Limited:O	22,000	113,520		0.00	2021-12-09
1071	0841	Asia Cassava Resources Holdings Limited:O	12,000	3,720		0.00	2021-10-05
1072	1797	East Buy Holding Limited:O	20,500	168,920		0.00	2021-12-08
1073	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	37,035		0.00	2021-09-08
1074	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	89,000	3,835,900		0.00	2021-12-09
1075	9001	Premia China USD Property Bond ETF:Unit	10	361		0.00	2021-11-15
1076	0710	BOE Varitronix Limited:O	15,000	151,200		0.00	2021-12-09
1077	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,481	3,358,202		0.00	2021-12-07
1078	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	56,000	59,920		0.00	2021-10-19
1079	1508	China Reinsurance (Group) Corporation:H	135,000	102,600		0.00	2021-11-10
1080	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	32,400		0.00	2021-09-14
1081	8225	China Health Group Inc.:O	20,000	8,200		0.00	2020-11-30
1082	2293	Bamboos Health Care Holdings Limited:O	8,000	6,240		0.00	2021-10-15
1083	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	9,320		0.00	2021-12-09
1084	8646	China Hongguang Holdings Limited:O	6,000	2,130		0.00	2021-10-25
1085	1869	Kafelaku Coffee Holding Limited:O	20,000	6,900		0.00	2018-09-24
1086	8483	Max Sight Group Holdings Limited:O	16,000	2,080		0.00	2021-02-04
1087	8627	Orange Tour Cultural Holding Limited:O	16,000	3,008		0.00	2021-04-08
1088	0368	Superland Group Holdings Limited:O	16,000	8,160		0.00	2021-09-06
1089	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,050		0.00	2021-09-08
1090	0707	Asia Television Holdings Limited:O	198,000	4,356		0.00	2021-11-22
1091	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	371,417	4,375,292		0.00	2021-12-07
1092	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,800		0.00	2021-12-03
1093	0636	KLN Logistics Group Limited (BM):O	35,952	790,944		0.00	2021-12-06
1094	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	182,600		0.00	2021-12-09
1095	0511	TELEVISION BROADCASTS LIMITED:O	8,700	40,803		0.00	2021-12-06
1096	1959	Centenary United Holdings Limited:O	10,000	6,600		0.00	2021-09-28
1097	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	313,200		0.00	2021-12-08
1098	1024	Kuaishou Technology:B	67,700	5,805,275		0.00	2021-12-09
1099	0931	China HK Power Smart Energy Group Limited:O	110,500	42,543		0.00	2021-12-02
1100	2048	E-House (China) Enterprise Holdings Limited:O	34,200	85,842		0.00	2021-12-09
1101	1011	China NT Pharma Group Company Limited:O	37,000	2,590		0.00	2021-11-05
1102	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	895,500		0.00	2021-12-08
1103	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	241,500		0.00	2021-12-09
1104	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	14,800		0.00	2021-11-30
1105	0189	DONGYUE GROUP LIMITED:O	43,000	548,680		0.00	2021-12-08
1106	3822	Sam Woo Construction Group Limited:O	32,000	3,104		0.00	2021-03-15
1107	0005	HSBC HOLDINGS PLC:O	391,799	17,748,495		0.00	2021-12-09
1108	1250	Shandong Hi-Speed New Energy Group Limited:O	1,200,000	111,600		0.00	2021-11-26
1109	9991	Baozun Inc.:A	4,400	168,520		0.00	2021-12-03
1110	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	105,000	1,978,200		0.00	2021-12-09
1111	0485	China Sinostar Group Company Limited:O	4,005	945		0.00	2021-11-17
1112	1346	Lever Style Corporation:O	12,000	5,400		0.00	2021-09-23
1113	1816	CGN Power Co., Ltd.:H	209,000	463,980		0.00	2021-12-08
1114	0378	FDG Kinetic Limited:O	126,000	2,268	*	0.00	2021-07-05
1115	6860	FingerTango Inc.:O	36,000	12,060		0.00	2021-12-08
1116	0730	Capital Industrial Financial Services Group Limited:O	74,000	12,728		0.00	2021-10-21
1117	0818	Hi Sun Technology (China) Limited:O	51,000	53,550		0.00	2021-11-25
1118	2696	Shanghai Henlius Biotech, Inc.:H	3,000	87,600		0.00	2021-12-06
1119	1951	Jinxin Fertility Group Limited:O	46,000	438,380		0.00	2021-12-09
1120	0094	Greenheart Group Limited:O	34,000	4,080		0.00	2021-08-13
1121	1672	Ascletis Pharma Inc.:O	20,000	60,200		0.00	2021-12-02
1122	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	66,640		0.00	2021-12-02
1123	9988	Alibaba Group Holding Limited (KY):O	395,802	48,841,967		0.00	2021-12-09
1124	0498	Blue River Holdings Limited:O	20,000	2,840	*	0.00	2021-12-08
1125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	554,262	2,139,451		0.00	2021-12-02
1126	2148	Vesync Co., Ltd:O	21,000	221,760		0.00	2021-12-08
1127	1575	Regal Partners Holdings Limited:O	18,000	3,132		0.00	2021-10-25
1128	1866	CHINA XLX FERTILISER LTD.:O	21,000	106,470		0.00	2021-12-09
1129	0612	Carmen Century Investment Limited (KY):O	24,000	75,120		0.00	2021-10-27
1130	1051	G-Resources Group Limited:O	8,000	22,320		0.00	2021-11-08
1131	0726	DIT Group Limited:O	55,000	47,850		0.00	2021-09-01
1132	0700	TENCENT HOLDINGS LIMITED:O	169,600	80,152,960		0.00	2021-12-09
1133	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	11,520		0.00	2021-10-26
1134	1773	Tianli International Holdings Limited:O	38,000	72,580	*	0.00	2021-11-26
1135	1896	Maoyan Entertainment:O	20,000	184,000		0.00	2021-12-02
1136	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	20,000		0.00	2021-12-01
1137	0439	KuangChi Science Limited:O	107,000	22,791		0.00	2021-11-29
1138	2312	China Financial Leasing Group Limited:O	4,000	968		0.00	2021-08-25
1139	2821	ABF Pan Asia Bond Index Fund:Unit	530	63,494		0.00	2021-11-04
1140	0258	TOMSON GROUP LIMITED:O	34,000	74,120		0.00	2021-09-10
1141	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	512		0.00	2021-08-24
1142	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	234,500		0.00	2021-12-09
1143	1141	CMBC Capital Holdings Limited:O	800,000	57,600		0.00	2021-11-10
1144	0656	FOSUN INTERNATIONAL LIMITED:O	141,500	1,257,935		0.00	2021-12-03
1145	9809	Global X China Clean Energy ETF:Unit	450	8,964		0.00	2021-11-15
1146	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,600	150,020		0.00	2021-09-29
1147	1936	Ritamix Global Limited:O	8,000	4,320		0.00	2021-06-04
1148	2142	HBM Holdings Limited (KY):O	13,000	108,290		0.00	2021-11-25
1149	1971	Redsun Services Group Limited:O	7,000	29,820		0.00	2021-06-15
1150	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	615	646,365		0.00	2021-12-08
1151	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	169,440		0.00	2021-12-09
1152	2588	BOC AVIATION LIMITED:O	11,600	680,340		0.00	2021-12-07
1153	1615	AB Builders Group Limited:O	10,000	2,800		0.00	2021-09-02
1154	3919	Golden Power Group Holdings Limited:O	6,000	1,326		0.00	2021-09-30
1155	2738	Huajin International Holdings Limited:O	10,000	25,100		0.00	2021-12-09
1156	8035	Janco Holdings Limited:O	10,000	2,250		0.00	2021-11-08
1157	8309	Man Shing Global Holdings Limited:O	10,000	1,250		0.00	2021-06-07
1158	8535	Vistar Holdings Limited:O	20,000	8,400		0.00	2021-07-02
1159	6838	WINOX HOLDINGS LIMITED:O	10,000	11,000		0.00	2021-11-26
1160	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	1,360		0.00	2021-11-25
1161	1468	Jakota Capital (Holding) Group:O	110,000	74,800		0.00	2021-11-17
1162	3933	United Laboratories International Holdings Limited (The):O	30,000	141,900		0.00	2021-10-04
1163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,000	4,788		0.00	2021-10-08
1164	0297	Sinofert Holdings Limited:O	114,000	132,240		0.00	2021-11-24
1165	1769	Scholar Education Group:O	9,000	23,850		0.00	2021-12-02
1166	0119	Poly Property Group Co., Limited:O	60,000	119,400		0.00	2021-11-26
1167	1638	Kaisa Group Holdings Ltd.:O	113,284	104,221	*	0.00	2021-12-07
1168	0616	EMINENCE ENTERPRISE LIMITED:O	15,000	3,450		0.00	2021-11-30
1169	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	5,568		0.00	2021-11-05
1170	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	4,400		0.00	2021-11-09
1171	1621	Vico International Holdings Limited:O	16,000	2,240		0.00	2019-12-06
1172	1571	Xin Point Holdings Limited:O	16,000	49,280		0.00	2021-11-26
1173	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	141,460		0.00	2021-10-12
1174	1117	China Modern Dairy Holdings Ltd.:O	126,000	168,840		0.00	2021-12-02
1175	9979	Greentown Management Holdings Company Limited:O	31,000	144,460		0.00	2021-12-01
1176	2608	Sunshine 100 China Holdings Ltd:O	40,000	17,000		0.00	2021-09-16
1177	0990	Deep Source Holdings Limited:O	210,000	161,700		0.00	2021-11-25
1178	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	7,040		0.00	2021-07-07
1179	1096	Sino Energy International Holdings Group Limited:O	30,000	780	*	0.00	2020-09-01
1180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,000	25,920		0.00	2021-11-11
1181	1282	Renze Harvest International Limited:O	488,000	105,896		0.00	2021-12-09
1182	1243	WANG ON PROPERTIES LIMITED:O	236,000	19,352		0.00	2021-12-06
1183	1660	Seven Elements Investment Holdings Limited:O	96,000	42,720		0.00	2021-12-07
1184	0272	SHUI ON LAND LIMITED:O	124,500	129,480		0.00	2021-11-16
1185	3323	China National Building Material Company Limited:H	70,000	653,100		0.00	2021-12-08
1186	3978	CHINA BESTSTUDY EDUCATION GROUP:O	13,000	4,810		0.00	2021-09-14
1187	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,500	1,467,750		0.00	2021-12-08
1188	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	48,000		0.00	2021-11-12
1189	1570	WEIYE HOLDINGS LIMITED:O	3,000	12,090		0.00	2019-04-08
1190	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,000	113,240		0.00	2021-12-08
1191	1945	Zero2IPO Holdings Inc.:O	4,800	18,192		0.00	2021-12-02
1192	3969	China Railway Signal & Communication Corporation Limited:H	30,000	83,400		0.00	2021-11-15
1193	1488	Best Food Holding Company Limited:O	24,000	22,080		0.00	2021-09-02
1194	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	100	1,215		0.00	2021-11-17
1195	6606	New Horizon Health Limited:O	6,500	171,925		0.00	2021-11-05
1196	0288	WH Group Limited (KY):O	194,000	970,000		0.00	2021-12-06
1197	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,000	669,560		0.00	2021-12-09
1198	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	12,900		0.00	2021-12-01
1199	1637	SH Group (Holdings) Limited:O	6,000	3,540		0.00	2019-04-17
1200	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,520		0.00	2021-02-01
1201	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,200		0.00	2021-08-13
1202	1755	S-Enjoy Service Group Co., Limited:O	13,000	189,800		0.00	2021-12-09
1203	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,880		0.00	2021-11-09
1204	1941	Ye Xing Group Holdings Limited:O	6,000	4,440		0.00	2021-09-28
1205	3658	New Hope Service Holdings Limited:O	12,000	24,000		0.00	2021-12-08
1206	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-16
1207	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	52,500		0.00	2021-11-22
1208	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	24,300		0.00	2021-09-24
1209	9926	Akeso, Inc.:O	12,000	528,000		0.00	2021-12-09
1210	0817	China Jinmao Holdings Group Limited:O	186,000	479,880		0.00	2021-11-24
1211	3073	SPDR FTSE Greater China ETF:Unit	400	20,832		0.00	2021-10-20
1212	1629	Champion Alliance International Holdings Limited:O	8,000	4,960		0.00	2021-09-07
1213	6808	SUN ART RETAIL GROUP LIMITED:O	139,500	446,400		0.00	2021-12-03
1214	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,000	120,960		0.00	2021-12-08
1215	1696	SISRAM MEDICAL LTD:O	6,800	71,400		0.00	2021-12-09
1216	1992	Fosun Tourism Group:O	18,000	181,800		0.00	2021-11-18
1217	1439	Mobile Internet (China) Holdings Limited:O	20,000	780		0.00	2021-10-25
1218	2309	ZO Future Group:O	280,000	34,440		0.00	2021-09-07
1219	1239	Teamway International Group Holdings Limited:O	9,500	1,900		0.00	2021-02-26
1220	1857	China Everbright Water Limited:O	41,000	70,930		0.00	2021-12-09
1221	2357	AviChina Industry & Technology Company Limited:H	89,000	475,260		0.00	2021-12-09
1222	1416	CTR Holdings Limited (KY):O	20,000	4,980	*	0.00	2021-05-31
1223	6822	King's Flair International (Holdings) Limited:O	10,000	12,900		0.00	2021-11-01
1224	0066	MTR CORPORATION LIMITED:O	88,462	3,680,019		0.00	2021-12-08
1225	0389	China Tontine Wines Group Limited:O	32,000	3,072		0.00	2021-09-30
1226	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	15,360		0.00	2021-10-08
1227	1398	Industrial and Commercial Bank of China Limited:H	1,228,350	5,318,756		0.00	2021-12-09
1228	3996	China Energy Engineering Corporation Limited (CN):H	130,000	163,800		0.00	2021-12-08
1229	0988	Silk Road Logistics Holdings Limited:O	9,001	540		0.00	2021-11-02
1230	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	114,400		0.00	2021-11-05
1231	2213	Yi Hua Holdings Limited:O	14,000	1,414	*	0.00	2020-08-18
1232	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,500	83,505		0.00	2021-12-08
1233	1083	Towngas Smart Energy Company Limited:O	44,029	268,137		0.00	2021-12-08
1234	3396	Legend Holdings Corporation:H	17,700	221,604		0.00	2021-11-24
1235	1258	China Nonferrous Mining Corporation Limited:O	52,000	163,800		0.00	2021-12-09
1236	0220	Uni-President China Holdings Ltd.:O	60,000	471,600		0.00	2021-11-16
1237	2686	AAG Energy Holdings Limited:O	47,000	65,330		0.00	2021-11-24
1238	2186	Luye Pharma Group Ltd.:O	49,000	182,770		0.00	2021-11-04
1239	6068	Wisdom Education International Holdings Company Limited:O	30,000	44,100	*	0.00	2021-11-30
1240	2660	Zengame Technology Holding Limited:O	14,000	18,060		0.00	2021-10-26
1241	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,600		0.00	2021-09-21
1242	3091	NikkoAM Metaverse Theme Active ETF:Unit	20	2,137		0.00	2021-12-07
1243	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	5,270		0.00	2021-09-30
1244	0992	LENOVO GROUP LIMITED:O	164,000	1,402,200		0.00	2021-12-08
1245	0163	Emperor International Holdings Limited:O	50,000	48,000		0.00	2021-11-30
1246	3329	BOCOM International Holdings Company Limited:O	37,000	61,420		0.00	2021-09-06
1247	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	93,840		0.00	2021-11-19
1248	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,343		0.00	2021-10-25
1249	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	212,400		0.00	2021-11-29
1250	0552	China Communications Services Corporation Limited:H	32,000	125,440		0.00	2021-12-01
1251	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,500	4,177,250		0.00	2021-12-09
1252	3326	Perfect Group International Holdings Limited:O	18,000	4,950		0.00	2021-11-03
1253	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	2,960		0.00	2021-09-29
1254	6111	DaFa Properties Group Limited:O	11,000	47,300		0.00	2021-09-14
1255	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	210,240		0.00	2021-12-01
1256	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	58,980		0.00	2021-11-04
1257	0627	Japan Kyosei Group Company Limited:O	150,000	3,150		0.00	2021-03-11
1258	0436	New Universe Environmental Group Limited:O	40,000	12,400		0.00	2021-11-08
1259	1651	Precision Tsugami (China) Corporation Limited:O	5,000	50,600		0.00	2021-06-25
1260	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	55,120		0.00	2021-11-18
1261	0286	Aidigong Maternal & Child Health Limited (BM):O	56,000	52,080		0.00	2021-12-02
1262	1703	Welife Technology Limited (KY):O	15,000	13,350		0.00	2021-08-27
1263	1966	China SCE Group Holdings Limited:O	55,000	118,800		0.00	2021-11-10
1264	1176	Zhuguang Holdings Group Company Limited:O	94,000	145,700		0.00	2021-10-29
1265	0839	China Education Group Holdings Limited (KY):O	31,000	425,940		0.00	2021-12-01
1266	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,040		0.00	2021-09-16
1267	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	52,740		0.00	2021-11-30
1268	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,000	18,590		0.00	2021-12-08
1269	0011	HANG SENG BANK, LIMITED:O	24,700	3,579,030		0.00	2021-12-09
1270	6909	BetterLife Holding Limited:O	8,000	50,000		0.00	2021-11-17
1271	3899	CIMC Enric Holdings Limited:O	26,000	283,920		0.00	2021-12-08
1272	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	4,560		0.00	2021-06-22
1273	6669	Acotec Scientific Holdings Limited:O	4,000	46,160		0.00	2021-11-19
1274	8150	Seamless Green China (Holdings) Limited:O	20,000	660		0.00	2021-12-07
1275	2840	SPDR Gold Trust:Unit	4,285	5,574,785		0.00	2021-12-03
1276	2858	Yixin Group Limited:O	82,500	116,325		0.00	2021-12-02
1277	1088	China Shenhua Energy Company Limited:H	42,500	772,650		0.00	2021-12-08
1278	1483	Net-a-Go Technology Company Limited:O	10,000	15,100		0.00	2021-04-30
1279	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,000	171,570		0.00	2021-12-06
1280	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	3,735		0.00	2021-11-30
1281	2359	WuXi AppTec Co., Ltd.:H	4,903	842,826		0.00	2021-12-09
1282	8210	DLC Asia Limited:O	10,000	590		0.00	2021-02-19
1283	8229	Future Data Group Limited:O	5,000	1,240		0.00	2021-12-08
1284	1827	Miricor Enterprises Holdings Limited:O	5,000	8,500		0.00	2021-11-18
1285	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,800		0.00	2021-11-23
1286	8523	Sheung Moon Holdings Limited:O	5,000	1,500		0.00	2021-03-29
1287	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	530		0.00	2021-10-27
1288	1529	Yues International Holdings Group Limited:O	10,000	2,450		0.00	2021-11-23
1289	0310	Prosperity Investment Holdings Limited:O	15,000	450		0.00	2021-11-29
1290	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	477,280		0.00	2021-12-08
1291	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	177,200		0.00	2021-12-09
1292	1299	AIA Group Limited:O	147,774	12,250,465		0.00	2021-12-08
1293	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2021-11-01
1294	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	8,000		0.00	2021-08-26
1295	9626	Bilibili Inc.:Z ord	3,620	1,707,192		0.00	2021-12-08
1296	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	69,300		0.00	2021-11-09
1297	2400	XD Inc.:O	5,800	265,640		0.00	2021-12-09
1298	8162	Loco Hong Kong Holdings Limited:O	10,000	2,750		0.00	2021-10-04
1299	3348	China PengFei Group Limited:O	6,000	6,060		0.00	2021-11-03
1300	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,680		0.00	2020-10-30
1301	0751	Skyworth Group Limited:O	32,000	187,840		0.00	2021-12-09
1302	0320	COMPUTIME GROUP LIMITED:O	10,000	9,800		0.00	2021-11-01
1303	0467	United Energy Group Limited:O	312,000	240,240		0.00	2021-12-09
1304	1133	Harbin Electric Company Limited:H	8,000	29,600		0.00	2021-12-09
1305	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,600	820,040		0.00	2021-12-09
1306	1623	Hilong Holding Limited:O	20,000	6,300		0.00	2021-11-19
1307	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	16,160		0.00	2021-12-01
1308	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,000	84,600		0.00	2021-08-13
1309	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	17,360		0.00	2021-08-11
1310	1302	LifeTech Scientific Corporation:O	54,000	210,600		0.00	2021-12-07
1311	6881	China Galaxy Securities Co., Ltd.:H	43,000	196,510		0.00	2021-12-08
1312	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,000	159,120		0.00	2021-12-09
1313	9939	Kintor Pharmaceutical Limited:O	4,500	260,100		0.00	2021-12-06
1314	1336	New China Life Insurance Company Ltd.:H	12,000	259,800		0.00	2021-12-02
1315	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	26,560		0.00	2021-11-22
1316	3690	Meituan:B	63,100	15,585,700		0.00	2021-12-09
1317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	60,000		0.00	2021-12-08
1318	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,500	100,110		0.00	2021-12-06
1319	6918	Kidztech Holdings Limited:O	6,000	7,380		0.00	2021-04-27
1320	1868	Neo-Neon Holdings Limited:O	24,000	11,520		0.00	2020-09-08
1321	0521	CWT International Limited:O	130,000	12,480		0.00	2021-07-29
1322	2552	Hua Medicine:O	12,000	46,200		0.00	2021-12-09
1323	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,000		0.00	2021-12-06
1324	0271	Asiasec Properties Limited:O	14,000	9,100		0.00	2021-11-11
1325	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,800	296,480		0.00	2021-11-25
1326	2618	JD Logistics, Inc.:O	68,800	1,947,040		0.00	2021-12-09
1327	1102	Enviro Energy International Holdings Limited:O	6,000	540	*	0.00	2021-07-08
1328	0842	Leoch International Technology Limited:O	15,000	13,950		0.00	2021-12-09
1329	6078	Hygeia Healthcare Holdings Co., Limited:O	6,800	407,320		0.00	2021-12-07
1330	2269	WuXi Biologics (Cayman) Inc.:O	46,500	4,882,500		0.00	2021-12-09
1331	6198	Qingdao Port International Co., Ltd.:H	12,000	49,440		0.00	2021-10-12
1332	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	9,750		0.00	2021-02-09
1333	2888	STANDARD CHARTERED PLC:O	33,417	1,503,765		0.00	2021-12-08
1334	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	665,000		0.00	2021-12-09
1335	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	46,000		0.00	2021-11-01
1336	1613	Synertone Communication Corporation:O	12,800	2,317		0.00	2021-12-07
1337	2187	Zhixin Group Holding Limited:O	8,000	15,040		0.00	2021-11-29
1338	8072	Roma (meta) Group Limited:O	7,500	2,888		0.00	2021-12-02
1339	0063	China Asia Valley Group Limited:O	30,000	2,250		0.00	2021-11-09
1340	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	67,340		0.00	2021-12-07
1341	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,896,300		0.00	2021-12-07
1342	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	1,206,800		0.00	2021-12-09
1343	1907	China Risun Group Limited (KY):O	47,000	222,310		0.00	2021-12-08
1344	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	143,000	190,190		0.00	2021-12-06
1345	6098	Country Garden Services Holdings Company Limited:O	35,385	1,921,406		0.00	2021-12-09
1346	9845	Global X China Electric Vehicle and Battery ETF:Unit	450	11,610		0.00	2021-11-02
1347	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	856,800		0.00	2021-12-06
1348	8375	Data Union Capital International Holdings Group Limited:O	10,000	490		0.00	2021-12-02
1349	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	109,941	2,737,531		0.00	2021-12-09
1350	0148	Kingboard Holdings Limited:O	11,500	452,525		0.00	2021-11-25
1351	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	2,450		0.00	2021-11-30
1352	0864	Wing Lee Property Investments Limited:O	4,000	1,880		0.00	2021-09-28
1353	1818	Zhaojin Mining Industry Company Limited:H	27,000	186,030		0.00	2021-12-02
1354	3688	Top Spring International Holdings Limited:O	14,500	15,950		0.00	2021-09-29
1355	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	8,920		0.00	2021-02-23
1356	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	12,420		0.00	2021-09-17
1357	2068	China Aluminum International Engineering Corporation Limited:H	4,000	6,840		0.00	2021-11-26
1358	8168	Amasse Capital Holdings Limited:O	10,000	1,200		0.00	2020-09-16
1359	2263	Fu Shek Financial Holdings Limited:O	10,000	1,690		0.00	2021-12-09
1360	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,000		0.00	2021-07-13
1361	8447	MS Concept Limited (KY):O	10,000	850		0.00	2021-11-09
1362	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	21,200		0.00	2021-07-12
1363	8657	True Partner Capital Holding Limited:O	4,000	3,920		0.00	2021-11-09
1364	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	8,960		0.00	2021-12-07
1365	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,500	541,975		0.00	2021-12-09
1366	0384	CHINA GAS HOLDINGS LIMITED:O	55,200	831,312		0.00	2021-12-09
1367	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	23,430		0.00	2021-10-21
1368	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	300	2,004		0.00	2021-11-22
1369	0546	Fufeng Group Limited:O	25,000	71,500		0.00	2021-12-08
1370	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	6,560		0.00	2021-11-23
1371	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,500	143,040		0.00	2021-12-09
1372	2202	China Vanke Company Limited:H	18,400	361,008		0.00	2021-12-06
1373	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,500	61,770		0.00	2021-12-03
1374	1268	China MeiDong Auto Holdings Limited:O	12,000	442,200		0.00	2021-12-09
1375	2150	Nayuki Holdings Limited:O	16,500	148,995		0.00	2021-12-09
1376	0578	Rosan Resources Holdings Limited:O	10,000	480	*	0.00	2021-02-18
1377	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,000	4,104		0.00	2021-12-07
1378	2283	TK Group (Holdings) Limited:O	8,000	19,520		0.00	2021-08-03
1379	1469	Get Nice Financial Group Limited:O	24,000	19,920		0.00	2021-12-02
1380	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	23,000		0.00	2021-12-06
1381	2886	Binhai Investment Company Limited:O	12,800	18,560		0.00	2021-06-01
1382	1191	China Gem Holdings Limited:O	40,000	840	*	0.00	2021-08-31
1383	2002	China Sunshine Paper Holdings Company Limited:O	8,500	18,955		0.00	2021-12-03
1384	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,700		0.00	2021-12-09
1385	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,000	1,180		0.00	2021-08-12
1386	0853	MicroPort Scientific Corporation:O	16,922	575,348		0.00	2021-12-09
1387	0736	China Properties Investment Holdings Limited:O	2,475	1,089		0.00	2021-12-06
1388	1208	MMG Limited (HK):O	80,000	222,400		0.00	2021-12-06
1389	8275	China New Consumption Group Limited:O	2,500	478		0.00	2021-11-10
1390	0834	China Kangda Food Company Limited:O	4,000	1,400		0.00	2020-10-06
1391	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	5,400		0.00	2021-11-03
1392	1988	China Minsheng Banking Corp., Ltd.:H	76,116	236,721		0.00	2021-11-30
1393	1995	Ever Sunshine Services Group Limited:O	16,000	249,280		0.00	2021-12-08
1394	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,960		0.00	2021-08-20
1395	2007	Country Garden Holdings Company Limited:O	210,190	1,586,935		0.00	2021-12-08
1396	1898	China Coal Energy Company Limited:H	37,000	171,310		0.00	2021-12-07
1397	0182	Concord New Energy Group Limited:O	80,000	64,800		0.00	2021-12-03
1398	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	52,000	52,520		0.00	2021-09-20
1399	1817	Mulsanne Group Holding Limited:O	8,500	48,450		0.00	2021-12-08
1400	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	1,380		0.00	2021-12-01
1401	1658	Postal Savings Bank of China Co., Ltd.:H	177,000	1,010,670		0.00	2021-12-08
1402	1801	Innovent Biologics, Inc.:O	13,000	882,050		0.00	2021-12-09
1403	9960	Kindstar Globalgene Technology, Inc.:O	8,000	37,680		0.00	2021-11-24
1404	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	5,370		0.00	2021-11-24
1405	8370	Zhi Sheng Group Holdings Limited:O	8,000	2,720		0.00	2021-08-13
1406	0756	Summi (Group) Holdings Limited:O	20,000	2,080		0.00	2021-08-05
1407	1530	3SBio Inc.:O	22,000	153,340		0.00	2021-10-25
1408	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,000		0.00	2021-07-23
1409	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	103,360	895,098		0.00	2021-12-08
1410	2382	Sunny Optical Technology (Group) Company Limited:O	9,400	2,314,280		0.00	2021-12-09
1411	0867	China Medical System Holdings Limited:O	21,000	278,880		0.00	2021-12-08
1412	0582	Shin Hwa World Limited:O	36,000	8,856		0.00	2021-09-29
1413	1119	iDreamSky Technology Holdings Limited:O	11,200	73,024		0.00	2021-11-29
1414	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	72,800		0.00	2021-12-06
1415	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,042,000	10,883,860		0.00	2021-12-09
1416	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	10,348		0.00	2021-07-09
1417	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	53,000	182,320		0.00	2021-11-23
1418	2616	CStone Pharmaceuticals:O	10,000	97,500		0.00	2021-11-12
1419	6855	Ascentage Pharma Group International:O	2,200	64,570		0.00	2021-12-09
1420	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	328,300		0.00	2021-12-09
1421	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	2,020		0.00	2021-03-30
1422	8621	Metropolis Capital Holdings Limited:O	8,000	600		0.00	2021-12-09
1423	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,790		0.00	2021-10-19
1424	2362	Jinchuan Group International Resources Co. Ltd:O	105,000	131,250		0.00	2021-11-22
1425	6699	Angelalign Technology Inc.:O	1,400	451,360		0.00	2021-12-09
1426	0933	Viva Goods Company Limited:O	80,000	124,800		0.00	2021-12-08
1427	0299	Glory Sun Land Group Limited:O	45,000	7,245		0.00	2021-09-10
1428	1308	SITC International Holdings Company Limited:O	22,000	684,200		0.00	2021-12-08
1429	9618	JD.com, Inc.:A	21,950	6,826,450		0.00	2021-12-09
1430	8120	China Demeter Financial Investments Limited:O	5,000	610		0.00	2019-05-29
1431	0574	Pa Shun International Holdings Limited:O	12,000	792		0.00	2021-12-09
1432	2178	Petro-king Oilfield Services Limited:O	14,000	1,568		0.00	2021-10-26
1433	1972	SWIRE PROPERTIES LIMITED:O	47,400	933,780		0.00	2021-12-09
1434	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	36,180		0.00	2021-11-18
1435	0873	Shimao Services Holdings Limited:O	20,000	169,000		0.00	2021-12-06
1436	1277	Kinetic Development Group Limited:O	68,000	40,120		0.00	2021-12-09
1437	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	196,350		0.00	2021-12-09
1438	0772	China Literature Limited:O	8,204	466,808		0.00	2021-12-09
1439	0866	China Qinfa Group Limited:O	20,000	3,600		0.00	2021-09-21
1440	1630	Kin Shing Holdings Limited:O	12,000	1,488		0.00	2021-01-22
1441	1942	MOG Digitech Holdings Limited:O	4,000	4,680		0.00	2021-09-24
1442	1108	Triumph New Energy Company Limited:H	2,000	36,840		0.00	2021-12-09
1443	2005	SSY Group Limited (KY):O	24,000	85,920		0.00	2021-10-08
1444	8025	Asian Capital Resources (Holdings) Limited:O	1,600	800		0.00	2021-08-11
1445	0144	China Merchants Port Holdings Company Limited:O	30,126	430,802		0.00	2021-12-09
1446	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	1,296		0.00	2021-01-19
1447	0332	Yuan Heng Gas Holdings Limited:O	52,000	27,040		0.00	2021-12-03
1448	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,140		0.00	2021-07-26
1449	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	376		0.00	2021-11-16
1450	1953	Rimbaco Group Global Limited:O	10,000	1,870		0.00	2021-11-29
1451	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	24,900		0.00	2021-09-28
1452	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	480	42,816		0.00	2021-11-23
1453	0085	China Electronics Huada Technology Company Limited:O	16,000	11,040		0.00	2021-11-26
1454	0851	Sheng Yuan Holdings Limited:O	30,000	1,230		0.00	2021-11-19
1455	6978	Immunotech Biopharm Ltd:O	4,000	61,040		0.00	2021-11-02
1456	6958	Zhenro Services Group Limited:O	8,000	38,400		0.00	2021-11-23
1457	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,480		0.00	2021-11-26
1458	2137	Brii Biosciences Limited:O	5,500	234,300		0.00	2021-12-09
1459	1963	Bank of Chongqing Co., Ltd.:H	12,000	53,040		0.00	2021-11-10
1460	9888	Baidu, Inc.:A	17,200	2,531,840		0.00	2021-12-09
1461	2772	Zhongliang Holdings Group Company Limited:O	27,000	100,440		0.00	2021-09-07
1462	2107	First Service Holding Limited:O	7,500	13,950		0.00	2021-12-09
1463	2078	PanAsialum Holdings Company Limited:O	9,000	2,250		0.00	2021-10-04
1464	1665	Pentamaster International Limited:O	18,000	19,980		0.00	2021-11-01
1465	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	239,680		0.00	2021-12-02
1466	0064	GET NICE HOLDINGS LIMITED:O	72,000	11,952		0.00	2021-11-24
1467	2313	Shenzhou International Group Holdings Limited:O	11,200	1,790,880		0.00	2021-12-09
1468	0694	Beijing Capital International Airport Company Limited:H	14,000	68,600		0.00	2021-10-11
1469	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	168,240		0.00	2021-12-02
1470	1867	Standard Development Group Limited:O	10,000	3,200		0.00	2021-09-13
1471	1049	Celestial Asia Securities Holdings Limited:O	600	1,170		0.00	2021-08-17
1472	0531	Samson Holding Ltd.:O	23,000	5,520		0.00	2021-02-10
1473	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	51,000	350,370		0.00	2021-11-24
1474	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,500	219,250		0.00	2021-12-08
1475	1027	China Jicheng Holdings Limited:O	2,225	1,357		0.00	2021-11-08
1476	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,374		0.00	2021-10-22
1477	1965	Landsea Green Life Service Company Limited:O	3,000	9,630		0.00	2021-11-18
1478	1776	GF Securities Co., Ltd.:H	12,400	196,416		0.00	2021-12-08
1479	1884	eprint Group Limited:O	4,000	1,140		0.00	2020-09-23
1480	3316	Binjiang Service Group Co. Ltd.:O	2,000	46,900		0.00	2021-12-09
1481	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	85,800		0.00	2021-12-01
1482	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,240		0.00	2019-05-28
1483	9616	Neutech Group Limited:O	4,800	25,248		0.00	2021-10-20
1484	0826	Tiangong International Company Limited:O	20,000	92,800		0.00	2021-12-09
1485	6969	Smoore International Holdings Limited:O	43,000	1,962,950		0.00	2021-12-09
1486	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	59,360		0.00	2021-12-09
1487	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	55,000		0.00	2021-12-03
1488	0888	Bison Finance Group Limited:O	10,000	1,980		0.00	2021-07-14
1489	3998	Bosideng International Holdings Limited:O	76,000	404,320		0.00	2021-12-09
1490	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	452,400		0.00	2021-12-06
1491	2599	Shinsun Holdings (Group) Co., Ltd.:O	21,000	23,940		0.00	2021-12-07
1492	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	495,380		0.00	2021-12-08
1493	6186	China Feihe Limited:O	61,000	672,220		0.00	2021-12-09
1494	1315	Green Economy Development Limited:O	51,000	1,683		0.00	2021-11-22
1495	1348	Quali-Smart Holdings Limited:O	10,000	2,550		0.00	2021-05-28
1496	0291	China Resources Beer (Holdings) Company Limited:O	22,000	1,448,700		0.00	2021-10-28
1497	1339	People's Insurance Company (Group) of China Limited (The):H	59,000	139,240		0.00	2021-11-12
1498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,700	171,310		0.00	2021-12-09
1499	1124	COASTAL GREENLAND LIMITED:O	28,000	1,372		0.00	2021-09-27
1500	0207	Joy City Property Limited:O	96,000	37,920		0.00	2021-12-07
1501	0260	AVIC Joy Holdings (HK) Limited:O	40,000	920		0.00	2020-09-24
1502	0681	Chinese People Holdings Company Limited:O	60,000	2,940		0.00	2021-10-29
1503	8245	Canopy SkyFire Group Limited:O	4,000	272		0.00	2021-12-07
1504	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,760		0.00	2021-07-06
1505	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	168,000		0.00	2021-11-26
1506	6898	China Aluminum Cans Holdings Limited:O	6,000	2,250		0.00	2021-06-23
1507	3145	ChinaAMC Asia High Dividend ETF:Unit	400	4,300		0.00	2021-09-28
1508	0985	CST Holding (HK) Limited (KY):O	3,200	7,584		0.00	2021-09-14
1509	6288	Fast Retailing Co., Ltd.:HDRO	3,300	156,255		0.00	2021-11-26
1510	0978	China Merchants Land Limited:O	32,000	26,560		0.00	2021-10-25
1511	1663	Sino Harbour Holdings Group Limited:O	16,000	2,224		0.00	2021-12-03
1512	3886	Town Health International Medical Group Limited:O	48,000	21,840		0.00	2021-11-22
1513	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	18,240		0.00	2021-10-28
1514	0998	China CITIC Bank Corporation Limited:H	94,000	326,180		0.00	2021-11-18
1515	6110	Topsports International Holdings Limited:O	39,000	347,880		0.00	2021-12-06
1516	1283	Accel Group Holdings Limited:O	5,000	7,650		0.00	2021-09-09
1517	1849	AM Group Holdings Limited:O	5,000	2,850		0.00	2021-07-05
1518	0491	Emperor Culture Group Limited:O	20,000	1,000		0.00	2021-12-09
1519	2448	Space Group Holdings Limited:O	5,000	27,700		0.00	2021-11-11
1520	2727	Shanghai Electric Group Company Limited:H	18,000	41,220		0.00	2021-12-06
1521	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	274,000		0.00	2021-11-10
1522	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	328,020		0.00	2021-12-09
1523	3031	Haitong MSCI China A ESG ETF:Unit	200	2,730		0.00	2021-11-18
1524	1970	IMAX China Holding, Inc.:O	2,100	26,250		0.00	2021-11-22
1525	1981	Cathay Group Holdings Inc.:O	10,000	22,700		0.00	2021-12-08
1526	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	13,650		0.00	2021-08-18
1527	6998	Genor Biopharma Holdings Limited:O	3,000	25,290		0.00	2021-11-10
1528	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	124,320		0.00	2021-12-09
1529	0573	Tao Heung Holdings Limited:O	6,000	5,340		0.00	2021-11-30
1530	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,540		0.00	2021-11-02
1531	6133	Vital Innovations Holdings Limited:O	5,000	1,550		0.00	2021-11-25
1532	1007	Longhui International Holdings Limited:O	4,000	460		0.00	2021-11-18
1533	2329	Glory Health Industry Limited:O	26,000	9,100		0.00	2021-10-21
1534	0848	Maoye International Holdings Limited:O	30,000	8,100		0.00	2021-12-08
1535	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	180,160		0.00	2021-12-07
1536	3037	CSOP Hang Seng Index ETF:Unit	200	4,948		0.00	2021-12-03
1537	6100	Tongdao Liepin Group:O	3,000	50,220		0.00	2021-08-13
1538	0183	Winfull Group Holdings Limited:O	3,200	928		0.00	2021-11-10
1539	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	79,375		0.00	2021-12-08
1540	1999	Man Wah Holdings Limited:O	22,400	290,752		0.00	2021-12-09
1541	0535	Gemdale Properties and Investment Corporation Limited:O	94,000	75,200		0.00	2021-12-06
1542	2623	Add New Energy Investment Holdings Group Limited:O	30,000	3,900		0.00	2021-10-08
1543	6066	CSC Financial Co., Ltd.:H	7,000	63,560		0.00	2021-11-15
1544	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-12
1545	0210	Daphne International Holdings Limited:O	10,000	1,700		0.00	2021-01-08
1546	1360	NOVA Group Holdings Limited (KY):O	10,000	1,300		0.00	2021-10-26
1547	6886	Huatai Securities Co., Ltd.:H	9,200	115,184		0.00	2021-12-08
1548	2331	LI NING COMPANY LIMITED:O	14,000	1,318,800		0.00	2021-12-03
1549	2666	Genertec Universal Medical Group Company Limited:O	10,000	54,000		0.00	2021-11-04
1550	1516	Sunac Services Holdings Limited:O	16,387	201,888		0.00	2021-12-02
1551	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,660		0.00	2021-09-07
1552	0083	SINO LAND COMPANY LIMITED:O	40,069	388,669		0.00	2021-11-23
1553	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,620		0.00	2020-12-10
1554	82822	CSOP FTSE China A50 ETF:Unit	3,600	55,944		0.00	2021-09-28
1555	1726	HKE Holdings Limited:O	5,000	4,550		0.00	2021-11-26
1556	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,656		0.00	2017-11-23
1557	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	3,000		0.00	2021-02-10
1558	0425	Minth Group Limited:O	6,000	222,600		0.00	2021-11-24
1559	1598	China 21st Century Education Group Limited:O	6,000	2,400		0.00	2021-08-06
1560	0975	Mongolian Mining Corporation:O	5,300	9,593		0.00	2021-11-30
1561	1004	China Smarter Energy Group Holdings Limited:O	48,000	1,968	*	0.00	2021-04-01
1562	1513	Livzon Pharmaceutical Group Inc.:H	1,601	42,827		0.00	2021-11-01
1563	0667	China East Education Holdings Limited:O	11,000	70,180		0.00	2021-12-06
1564	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,500	2,775		0.00	2021-07-23
1565	1463	C-Link Squared Limited:O	4,000	16,080		0.00	2021-03-05
1566	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-03-22
1567	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	2,020		0.00	2021-09-15
1568	1943	King's Stone Holdings Group Limited:O	5,000	2,750		0.00	2021-08-06
1569	2132	Landrich Holding Limited:O	8,000	2,080		0.00	2021-12-09
1570	6119	Tian Yuan Group Holdings Limited:O	3,000	1,080		0.00	2021-06-02
1571	8163	NOIZ Group Limited:O	2,400	427		0.00	2021-06-18
1572	0812	Southwest Securities International Securities Limited:O	18,000	1,062		0.00	2021-12-07
1573	1730	LHN LIMITED:O	2,000	3,820		0.00	2021-08-24
1574	6601	Cheerwin Group Limited:O	6,500	21,060		0.00	2021-12-03
1575	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,300	345		0.00	2021-07-28
1576	3306	JNBY Design Limited:O	2,500	32,550		0.00	2021-12-02
1577	1608	VPower Group International Holdings Limited:O	13,000	16,640		0.00	2021-11-22
1578	9633	Nongfu Spring Co., Ltd:H	24,000	1,136,400		0.00	2021-12-09
1579	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	308,880		0.00	2021-12-09
1580	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	1,120		0.00	2019-06-19
1581	8297	Ocean Star Technology Group Limited:O	2,500	938		0.00	2021-11-04
1582	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,000	1,043		0.00	2021-11-17
1583	0668	Doyen International Holdings Limited:O	6,000	1,422		0.00	2021-07-29
1584	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,740		0.00	2021-08-12
1585	0600	China Infrastructure Investment Limited:O	20,000	820		0.00	2021-12-06
1586	1585	Yadea Group Holdings Ltd.:O	14,000	200,760		0.00	2021-11-25
1587	1495	Jiyi Holdings Limited:O	4,000	4,640		0.00	2021-10-27
1588	2389	Beijing Health (Holdings) Limited (KY):O	28,000	2,408		0.00	2021-07-21
1589	6837	Haitong Securities Co., Ltd.:H	15,600	108,732		0.00	2021-11-17
1590	2669	China Overseas Property Holdings Limited:O	15,000	118,950		0.00	2021-11-12
1591	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	8,265		0.00	2021-12-09
1592	1765	XJ International Holdings Co., Ltd.:O	36,000	60,840		0.00	2021-12-09
1593	6628	Transcenta Holding Limited:O	2,000	16,600		0.00	2021-11-17
1594	0683	KERRY PROPERTIES LIMITED:O	6,500	133,250		0.00	2021-12-08
1595	8111	China Technology Industry Group Limited:O	2,000	510		0.00	2021-07-20
1596	1358	PW Medtech Group Limited:O	7,000	7,350		0.00	2021-11-12
1597	0357	Hainan Meilan International Airport Company Limited:H	1,000	26,850		0.00	2021-11-22
1598	2171	CARsgen Therapeutics Holdings Limited:O	2,500	102,625		0.00	2021-11-24
1599	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	5,120		0.00	2021-11-29
1600	0290	GoFintech Quantum Innovation Limited:O	4,000	916		0.00	2021-12-09
1601	2039	China International Marine Containers (Group) Co., Ltd.:H	8,900	129,584		0.00	2021-12-07
1602	2231	JY Grandmark Holdings Limited:O	7,000	18,410		0.00	2021-12-02
1603	0106	Landsea Green Management Limited:O	20,000	7,600		0.00	2021-09-23
1604	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	4,410		0.00	2021-03-31
1605	1709	DL Holdings Group Limited (KY):O	6,000	15,300		0.00	2021-11-03
1606	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	1,095		0.00	2021-07-09
1607	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-12-28
1608	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,656		0.00	2021-11-17
1609	1691	JS Global Lifestyle Company Limited:O	14,500	217,210		0.00	2021-11-26
1610	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	59,580		0.00	2021-11-05
1611	2166	Smart-Core Holdings Limited:O	2,000	3,140		0.00	2021-11-16
1612	1426	Spring Real Estate Investment Trust:Unit	6,000	15,960		0.00	2021-11-25
1613	0169	Wanda Hotel Development Company Limited:O	19,000	5,795		0.00	2021-03-24
1614	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,456		0.00	2021-10-15
1615	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	5,900		0.00	2021-11-25
1616	1778	Colour Life Services Group Co., Limited:O	6,000	6,960	*	0.00	2021-11-09
1617	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	1,920		0.00	2021-07-22
1618	9933	GHW International:O	4,000	1,200		0.00	2021-12-07
1619	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	1,600	126	*	0.00	2021-05-28
1620	1747	Home Control International Limited:O	2,000	1,480		0.00	2021-12-03
1621	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	2,800		0.00	2021-11-22
1622	0512	Grand Pharmaceutical Group Limited:O	14,000	88,760		0.00	2021-11-03
1623	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	15,040		0.00	2021-12-09
1624	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	185,400		0.00	2021-12-08
1625	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	3,660		0.00	2021-10-15
1626	0718	Tai United Holdings Limited:O	20,000	2,000		0.00	2021-06-03
1627	2216	Broncus Holding Corporation:O	2,000	19,160		0.00	2021-11-18
1628	8089	Chinese Strategic Holdings Limited:O	1,600	53	*	0.00	2020-10-29
1629	2255	Haichang Ocean Park Holdings Ltd.:O	15,000	39,600		0.00	2021-12-09
1630	0279	Arta TechFin Corporation Limited:O	70,000	15,260		0.00	2021-12-06
1631	1181	Tang Palace (China) Holdings Limited:O	4,000	2,760		0.00	2021-08-26
1632	0267	CITIC Limited (HK):O	108,000	818,640		0.00	2021-12-09
1633	1303	Huili Resources (Group) Limited:O	6,000	930		0.00	2021-11-22
1634	3318	China Boton Group Company Limited:O	4,000	19,120		0.00	2021-12-09
1635	0206	CM Energy Tech Co., Ltd.:O	12,000	4,380		0.00	2021-12-07
1636	1381	Canvest Environmental Protection Group Company Limited:O	9,000	37,350		0.00	2021-11-18
1637	0010	HANG LUNG GROUP LIMITED:O	5,000	86,900		0.00	2021-11-30
1638	1399	Veson Holdings Limited (KY):O	4,000	1,200		0.00	2020-12-03
1639	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,760		0.00	2021-06-10
1640	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	468		0.00	2021-07-08
1641	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	1,240		0.00	2021-12-09
1642	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	59,340		0.00	2021-11-29
1643	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	32,340		0.00	2021-12-09
1644	2162	Keymed Biosciences Inc.:O	1,000	45,000		0.00	2021-11-30
1645	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	79,240		0.00	2021-11-03
1646	1680	Macau Legend Development Limited:O	22,000	13,420		0.00	2021-12-03
1647	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,440		0.00	2021-07-15
1648	2219	Chaoju Eye Care Holdings Limited:O	2,500	16,375		0.00	2021-12-08
1649	0593	DreamEast Group Limited:O	1,000	1,000		0.00	2021-06-28
1650	9698	GDS Holdings Limited (KY):A	5,000	269,500		0.00	2021-12-03
1651	8619	NIU Holdings Limited:O	4,000	856		0.00	2021-12-08
1652	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	10,880		0.00	2021-11-23
1653	8203	Kaisun Holdings Limited:O	2,000	590		0.00	2019-11-05
1654	1172	Magnus Concordia Group Limited:O	20,000	1,240		0.00	2021-11-29
1655	0633	China All Access (Holdings) Limited:O	8,000	832	*	0.00	2021-03-25
1656	6178	Everbright Securities Company Limited:H	2,400	14,832		0.00	2021-12-08
1657	9688	Zai Lab Limited:O	300	167,550		0.00	2021-12-03
1658	1230	Yashili International Holdings Ltd:O	16,000	8,320		0.00	2021-06-30
1659	6616	Global New Material International Holdings Limited:O	4,000	31,760		0.00	2021-12-08
1660	1060	Damai Entertainment Holdings Limited (BM):O	90,000	70,200		0.00	2021-11-22
1661	1209	China Resources Mixc Lifestyle Services Limited:O	7,600	315,400		0.00	2021-12-07
1662	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	396,000		0.00	2021-12-08
1663	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	51,960		0.00	2021-11-01
1664	0444	Sincere Watch (Hong Kong) Limited:O	20,000	960		0.00	2021-08-12
1665	0607	Fullshare Holdings Limited:O	65,000	7,020		0.00	2021-10-20
1666	6030	CITIC Securities Company Limited:H	7,500	159,000		0.00	2021-12-02
1667	1013	Wai Chun Group Holdings Limited:O	7,000	399		0.00	2021-11-05
1668	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,200		0.00	2021-11-01
1669	2768	Jiayuan International Group Limited:O	16,000	47,040		0.00	2021-09-08
1670	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	318		0.00	2021-06-09
1671	9966	Alphamab Oncology:O	3,000	52,080		0.00	2021-12-08
1672	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	15,840		0.00	2021-11-08
1673	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	11,880		0.00	2021-08-11
1674	1171	Yankuang Energy Group Company Limited:H	6,000	84,480		0.00	2021-12-09
1675	6099	China Merchants Securities Co., Ltd.:H	4,000	50,000		0.00	2021-12-09
1676	2798	Perennial Energy Holdings Limited:O	5,000	8,600		0.00	2021-11-26
1677	1477	Ocumension Therapeutics:O	2,000	33,960		0.00	2021-11-18
1678	3380	Logan Group Company Limited:O	17,000	121,040		0.00	2021-12-09
1679	3990	Midea Real Estate Holding Limited:O	3,800	48,640		0.00	2021-11-05
1680	0167	IDT INTERNATIONAL LIMITED:O	8,000	264		0.00	2021-09-17
1681	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	24,960		0.00	2021-12-08
1682	3368	Parkson Retail Group Limited:O	8,000	2,040		0.00	2021-08-04
1683	1675	AsiaInfo Technologies Limited:O	2,800	34,496		0.00	2021-12-08
1684	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,000	646,800		0.00	2021-12-09
1685	0586	China Conch Venture Holdings Limited:O	5,500	209,550		0.00	2021-12-06
1686	0468	Greatview Aseptic Packaging Company Limited:O	4,000	11,360		0.00	2021-11-24
1687	0613	Planetree International Development Limited:O	2,800	1,428		0.00	2020-05-13
1688	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	2,700		0.00	2021-06-18
1689	0371	Beijing Enterprises Water Group Limited:O	30,000	87,300		0.00	2021-12-09
1690	1931	IVD Medical Holding Limited:O	4,000	12,560		0.00	2021-12-09
1691	0970	New Sparkle Roll International Group Limited:O	16,000	3,120		0.00	2021-09-07
1692	0760	Talent Property Group Limited:O	30,000	600		0.00	2021-11-19
1693	1030	SEAZEN GROUP LIMITED:O	18,000	103,860		0.00	2021-12-08
1694	1387	China Dili Group:O	25,400	51,562		0.00	2021-04-15
1695	2326	New Provenance Everlasting Holdings Limited:O	60,000	960		0.00	2021-08-09
1696	1569	Minsheng Education Group Company Limited:O	12,000	13,200		0.00	2021-11-30
1697	8143	Good Fellow Healthcare Holdings Limited:O	8,000	368		0.00	2021-12-09
1698	6839	Yunnan Water Investment Co., Limited:H	1,000	990		0.00	2021-09-29
1699	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	31,416		0.00	2021-10-20
1700	0480	HKR INTERNATIONAL LIMITED:O	4,000	11,920		0.00	2021-07-07
1701	3389	Hengdeli Holdings Limited:O	12,000	3,360		0.00	2021-04-19
1702	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	2,560		0.00	2020-01-10
1703	3011	ICBC CICC USD Money Market ETF:Unit	1	8,031		0.00	2021-05-14
1704	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	134,160		0.00	2021-12-09
1705	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	4,100		0.00	2021-04-13
1706	1982	NAMESON HOLDINGS LIMITED:O	6,000	3,000		0.00	2021-09-28
1707	0348	China Healthwise Holdings Limited:O	2,000	560		0.00	2020-09-28
1708	2341	EcoGreen International Group Limited:O	2,000	3,220		0.00	2021-09-07
1709	2128	China Lesso Group Holdings Limited:O	8,000	103,040		0.00	2021-11-11
1710	0108	GR Life Style Company Limited:O	8,000	8,560		0.00	2021-12-09
1711	9820	Global X China Biotech ETF:Unit	50	696		0.00	2021-08-25
1712	1929	Chow Tai Fook Jewellery Group Limited:O	24,800	357,616		0.00	2021-12-09
1713	6858	Honma Golf Limited:O	1,500	5,310		0.00	2021-10-27
1714	2869	Greentown Service Group Co. Ltd.:O	8,000	63,760		0.00	2021-10-28
1715	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,300		0.00	2021-03-25
1716	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,000	19,050		0.00	2021-11-08
1717	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1718	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	87,600	*	0.00	2021-03-08
1719	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	264,960		0.00	2021-11-26
1720	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	91,832		0.00	2021-12-09
1721	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,000	8,220		0.00	2021-11-26
1722	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,000		0.00	2021-05-26
1723	1997	Wharf Real Estate Investment Company Limited:O	7,000	289,800		0.00	2021-10-28
1724	3328	Bank of Communications Co., Ltd.:H	80,100	375,669		0.00	2021-12-09
1725	1323	Huasheng International Holding Limited:O	8,000	15,040		0.00	2021-11-03
1726	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,860		0.00	2021-09-20
1727	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,100		0.00	2021-12-06
1728	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	1,380		0.00	2021-11-29
1729	0196	Honghua Group Limited:O	12,000	3,000		0.00	2021-12-01
1730	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	528		0.00	2021-12-06
1731	9961	TRIP.COM GROUP LIMITED:O	1,400	296,800		0.00	2021-12-09
1732	0680	Nan Hai Corporation Limited:O	150,000	5,700		0.00	2021-06-03
1733	82823	iShares FTSE China A50 ETF:Unit	2,100	33,306		0.00	2021-11-30
1734	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	7,400		0.00	2021-12-08
1735	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	700	4,200		0.00	2021-10-15
1736	6818	China Everbright Bank Company Limited:H	27,000	75,330		0.00	2021-12-09
1737	1821	ESR Group Limited (KY):O	6,400	166,400		0.00	2021-11-22
1738	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,500	631,750		0.00	2021-12-06
1739	8279	AGTech Holdings Limited:O	24,000	6,480		0.00	2021-09-24
1740	1333	China Zhongwang Holdings Limited:O	11,200	18,816	*	0.00	2021-06-04
1741	3378	Xiamen International Port Co., Ltd:H	2,000	1,660		0.00	2021-07-06
1742	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	4,950		0.00	2021-05-17
1743	9969	InnoCare Pharma Limited:O	3,000	57,780		0.00	2021-11-05
1744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	21,100		0.00	2021-12-08
1745	1130	China Environmental Resources Group Limited:O	4,000	272		0.00	2021-10-20
1746	2518	Autohome Inc.:O	1,000	66,450		0.00	2021-12-08
1747	1521	Frontage Holdings Corporation:O	4,000	19,760		0.00	2021-11-23
1748	1862	JINGRUI HOLDINGS LIMITED:O	3,000	5,910		0.00	2021-11-24
1749	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	840		0.00	2018-02-07
1750	1876	Budweiser Brewing Company APAC Limited:O	25,600	526,080		0.00	2021-12-09
1751	1238	Powerlong Real Estate Holdings Limited:O	8,000	37,600		0.00	2021-11-26
1752	1897	Million Hope Industries Holdings Limited:O	800	608		0.00	2021-08-12
1753	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	31,275		0.00	2021-12-01
1754	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2021-02-01
1755	0960	Longfor Group Holdings Limited:O	11,000	448,250		0.00	2021-12-09
1756	0617	PALIBURG HOLDINGS LIMITED:O	2,000	4,380		0.00	2021-11-23
1757	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	11,000		0.00	2021-11-15
1758	1739	Qeeka Home (Cayman) Inc.:O	2,000	2,040		0.00	2021-09-13
1759	2156	C&D Property Management Group Co., Ltd:O	2,000	8,400		0.00	2021-12-07
1760	1240	CNQC International Holdings Limited:O	2,500	1,750		0.00	2021-05-14
1761	0346	Yanchang Petroleum International Limited:O	30,000	1,890		0.00	2021-11-19
1762	2003	VCREDIT HOLDINGS LIMITED:O	800	3,160		0.00	2021-10-08
1763	9999	NetEase, Inc.:O	5,600	933,520		0.00	2021-12-08
1764	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	6,260		0.00	2021-11-26
1765	1908	C&D International Investment Group Limited:O	2,180	33,790		0.00	2021-11-25
1766	9858	China Youran Dairy Group Limited:O	6,000	24,960		0.00	2021-11-19
1767	0745	China National Culture Group Limited:O	1,150	215		0.00	2021-12-06
1768	8123	Sinofortune Financial Holdings Limited:O	12,000	168		0.00	2021-09-23
1769	1378	China Hongqiao Group Limited:O	14,000	110,040		0.00	2021-11-30
1770	1991	Ta Yang Group Holdings Limited:O	2,000	402		0.00	2021-06-16
1771	0145	CCIAM Future Energy Limited (b1964-11-28):O	800	110		0.00	2021-06-08
1772	2096	Simcere Pharmaceutical Group Limited:O	4,000	38,280		0.00	2021-11-26
1773	6913	South China Vocational Education Group Company Limited:O	2,000	2,360		0.00	2021-08-11
1774	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000	74	*	0.00	2021-05-26
1775	3301	Ronshine China Holdings Limited:O	2,500	7,725		0.00	2021-09-03
1776	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	11,000		0.00	2021-12-07
1777	0650	Productive Technologies Company Limited (BM):O	10,000	12,300		0.00	2021-12-07
1778	0506	China Foods Limited:O	4,000	11,680		0.00	2021-11-12
1779	2205	Kangqiao Service Group Limited:O	1,000	3,630		0.00	2021-10-06
1780	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	121,760		0.00	2021-12-08
1781	2192	Medlive Technology Co., Ltd.:O	1,000	38,250		0.00	2021-12-09
1782	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-01-12
1783	0865	Jiande International Holdings Limited:O	8,000	520		0.00	2021-11-26
1784	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	144,800		0.00	2021-10-28
1785	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	381,680		0.00	2021-12-09
1786	0274	Renaissance Asia Silk Road Group Limited:O	2,000	660		0.00	2021-10-19
1787	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	17,112		0.00	2021-11-11
1788	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,740		0.00	2021-12-09
1789	8218	Echo International Holdings Group Limited:O	200	51		0.00	2021-07-29
1790	3989	Capital Environment Holdings Limited:O	18,000	3,294		0.00	2021-10-11
1791	1882	Haitian International Holdings Limited:O	2,000	41,000		0.00	2021-07-27
1792	1913	PRADA S.P.A.:O	3,200	172,000		0.00	2021-12-07
1793	0618	Peking University Resources (Holdings) Company Limited:O	8,000	1,296	*	0.00	2021-03-05
1794	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	39,225		0.00	2021-11-29
1795	0973	L'Occitane International S.A.:O	1,750	56,000		0.00	2021-12-08
1796	0911	Qianhai Health Holdings Limited:O	2,000	150		0.00	2021-06-23
1797	0124	Guangdong Land Holdings Limited:O	2,000	1,440		0.00	2021-05-07
1798	3360	Far East Horizon Limited:O	5,000	34,450		0.00	2021-11-10
1799	0925	Beijing Properties (Holdings) Limited:O	8,000	784		0.00	2021-09-01
1800	9668	CHINA BOHAI BANK CO., LTD.:H	7,000	13,510		0.00	2021-12-09
1801	6169	China YuHua Education Corporation Limited:O	4,000	13,360		0.00	2021-11-04
1802	2678	Texhong International Group Limited:O	1,000	10,420		0.00	2021-11-23
1803	0881	Zhongsheng Group Holdings Limited:O	2,500	160,000		0.00	2021-12-06
1804	1020	Cybernaut International Holdings Company Limited:O	4,000	612		0.00	2021-09-30
1805	1540	Left Field Printing Group Limited:O	500	320		0.00	2021-08-12
1806	9868	XPeng Inc.:A	1,300	245,440		0.00	2021-12-08
1807	2012	SUNSHINE OILSANDS LTD.:O	240	672		0.00	2021-02-16
1808	3382	Tianjin Port Development Holdings Limited:O	6,000	3,840		0.00	2021-11-17
1809	2688	ENN Energy Holdings Limited:O	1,100	154,110		0.00	2021-11-30
1810	0067	China Lumena New Materials Corp.:O	136	170	*	0.00	2020-02-17
1811	2155	Morimatsu International Holdings Company Limited:O	1,000	12,600		0.00	2021-12-06
1812	1028	C.banner International Holdings Limited:O	2,000	730		0.00	2021-06-16
1813	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	1,560		0.00	2020-10-27
1814	1094	Cherish Sunshine International Limited:O	280	454		0.00	2021-09-29
1815	1548	Genscript Biotech Corporation:O	2,000	83,600		0.00	2021-12-07
1816	1735	Central New Energy Holding Group Limited:O	1,000	7,870		0.00	2021-12-02
1817	0852	Strong Petrochemical Holdings Limited:O	2,000	450		0.00	2021-11-26
1818	6136	Kangda International Environmental Company Limited:O	2,000	1,460		0.00	2021-11-10
1819	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	988	*	0.00	2018-06-12
1820	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,050		0.00	2021-03-01
1821	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	5,100		0.00	2021-01-28
1822	3666	Shanghai XNG Holdings Limited:O	2,000	120		0.00	2021-08-30
1823	1365	China Rundong Auto Group Limited:O	1,000	300	*	0.00	2021-03-04
1824	0381	AOM International Group Company Limited:O	1,000	67		0.00	2021-09-01
1825	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	850		0.00	2021-11-30
1826	9956	ANE (CAYMAN) INC.:O	1,000	9,260		0.00	2021-12-03
1827	0151	Want Want China Holdings Limited:O	10,000	69,700		0.00	2021-12-09
1828	8167	Neo Telemedia Limited:O	8,000	1,128		0.00	2021-09-07
1829	2199	Regina Miracle International (Holdings) Limited:O	1,000	6,530		0.00	2021-12-02
1830	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	20,400	*	0.00	2021-04-01
1831	0729	FDG Electric Vehicles Limited:O	2,000	380	*	0.00	2020-07-02
1832	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	15,000		0.00	2021-11-29
1833	9909	Powerlong Commercial Management Holdings Limited:O	500	8,060		0.00	2021-06-30
1834	9666	Jinke Smart Services Group Co., Ltd.:H	500	17,200		0.00	2021-12-02
1835	8021	WLS HOLDINGS LIMITED (BM):O	10,000	450		0.00	2021-10-06
1836	0401	Wanjia Group Holdings Limited:O	384	54		0.00	2020-01-21
1837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,300		0.00	2021-11-01
1838	2020	ANTA Sports Products Limited:O	1,800	233,460		0.00	2021-12-09
1839	0871	China Dredging Environment Protection Holdings Limited:O	1,000	128		0.00	2021-03-10
1840	0004	Wharf (Holdings) Limited (The):O	2,000	52,200		0.00	2021-12-02
1841	2015	Li Auto Inc.:A	1,100	136,840		0.00	2021-12-09
1842	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	1,160		0.00	2021-04-21
1843	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	16,360		0.00	2021-11-29
1844	2779	China Xinhua Education Group Limited:O	1,000	1,610		0.00	2021-04-16
1845	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,710	645		0.00	2021-09-27
1846	6166	China VAST Industrial Urban Development Company Limited:O	1,000	1,610		0.00	2021-11-30
1847	1199	COSCO SHIPPING Ports Limited:O	2,000	13,580		0.00	2021-12-09
1848	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	284		0.00	2021-12-08
1849	1528	Red Star Macalline Group Corporation Ltd.:H	400	1,616		0.00	2021-11-24
1850	1600	Tian Lun Gas Holdings Limited:O	500	3,990		0.00	2021-12-07
1851	9993	Radiance Holdings (Group) Company Limited:O	2,000	7,820		0.00	2021-07-02
1852	2181	Mabpharm Limited:O	2,000	2,000		0.00	2020-07-02
1853	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,010		0.00	2020-12-01
1854	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	6,380		0.00	2021-10-21
1855	2098	Zall Smart Commerce Group Ltd.:O	5,000	2,425		0.00	2021-12-02
1856	8081	Hang Tai Yue Group Holdings Limited:O	2,160	227		0.00	2021-02-18
1857	2057	ZTO Express (Cayman) Inc.:A	250	60,650		0.00	2021-11-23
1858	9968	Huijing Holdings Company Limited:O	2,000	3,920		0.00	2021-11-11
1859	0846	Mingfa Group (International) Company Limited:O	2,000	970		0.00	2021-12-01
1860	3836	China Harmony Auto Holding Limited:O	500	2,185		0.00	2021-11-30
1861	0651	China Ocean Industry Group Limited:O	125	16	*	0.00	2019-12-06
1862	3681	SINOMAB BIOSCIENCE LIMITED:O	300	897		0.00	2021-12-02
1863	1041	Lamtex Holdings Limited:O	500	22	*	0.00	2021-04-23
1864	1109	CHINA RESOURCES LAND LIMITED:O	2,000	70,000		0.00	2021-11-16
1865	0431	Greater China Financial Holdings Limited:O	2,000	406		0.00	2019-08-26
1866	0147	International Business Settlement Holdings Limited:O	5,000	395		0.00	2021-03-26
1867	9899	NetEase Cloud Music Inc.:O	50	9,970		0.00	2021-12-09
1868	0449	Chigo Holding Limited:O	2,000	86	*	0.00	2019-11-08
1869	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2021-03-03
1870	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	550	73,920		0.00	2021-12-01
1871	0672	Zhong An Group Limited:O	1,000	300		0.00	2021-09-29
1872	6160	BeOne Medicine Ltd.:O	200	38,760		0.00	2021-12-09
1873	1031	Kingston Financial Group Limited:O	2,000	830		0.00	2021-01-27
1874	9987	Yum China Holdings, Inc.:O	50	20,340		0.00	2021-11-29
1875	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	6		0.00	2020-01-09
1876	3668	YANCOAL AUSTRALIA LTD:O	100	1,768		0.00	2021-10-19
1877	3799	Dali Foods Group Company Limited:O	1,000	4,130		0.00	2021-10-18
1878	1246	Boill Healthcare Holdings Limited:O	80	14		0.00	2020-12-09
1879	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2021-12-01

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