DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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CCASS holdings on 2021-12-02

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	1250	Shandong Hi-Speed New Energy Group Limited:O	15,191,956,267	1,412,851,933		23.91	2021-11-26
2	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	694,802,375	2,570,768,788		20.30	2021-11-11
3	3688	Top Spring International Holdings Limited:O	231,583,610	243,162,791		16.39	2021-11-23
4	1117	China Modern Dairy Holdings Ltd.:O	991,817,665	1,289,362,965		12.53	2021-12-02
5	0618	Peking University Resources (Holdings) Company Limited:O	689,179,434	111,647,068	*	10.74	2021-11-11
6	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	114,398,196		10.71	2021-03-03
7	0697	Shoucheng Holdings Limited:O	507,152,891	912,875,204		6.96	2021-07-13
8	2283	TK Group (Holdings) Limited:O	51,582,000	129,470,820		6.19	2021-11-30
9	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,246,275	58,563,322		5.47	2021-06-07
10	8353	ANACLE SYSTEMS LIMITED:O	20,847,000	8,755,740		5.17	2021-06-18
11	1131	Agritrade Resources Limited:O	291,465,000	24,191,595	*	4.57	2021-09-29
12	1760	Intron Technology Holdings Limited:O	46,091,681	239,676,741		4.25	2021-11-25
13	1431	YuanShengTai Dairy Farm Limited:O	172,613,000	52,646,965		3.68	2021-08-23
14	2239	SMIT Holdings Limited:O	11,146,131	42,355,298		3.48	2021-12-01
15	1426	Spring Real Estate Investment Trust:Unit	44,667,362	118,368,509		3.03	2021-11-03
16	3681	SINOMAB BIOSCIENCE LIMITED:O	30,338,800	87,982,520		3.02	2021-11-29
17	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	43,400	703,514		2.55	2021-09-13
18	0255	Lung Kee Group Holdings Limited:O	15,332,000	56,575,080		2.43	2021-11-29
19	8609	EGGRICULTURE FOODS LTD.:O	11,340,000	3,061,800		2.27	2021-11-29
20	1545	Design Capital Limited (KY):O	44,450,000	5,467,350		2.22	2021-07-15
21	1957	MBV International Limited:O	12,725,000	7,380,500		2.03	2021-11-25
22	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	838,260		2.01	2020-01-06
23	2869	Greentown Service Group Co. Ltd.:O	62,758,500	465,668,070		1.93	2021-07-02
24	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,831,001	57,295,995		1.88	2021-11-26
25	2834	iShares NASDAQ 100 Index ETF:Unit	20,150	6,051,045		1.65	2021-10-04
26	0327	PAX Global Technology Limited:O	17,209,016	100,672,744		1.57	2021-12-02
27	0450	HUNG HING PRINTING GROUP LIMITED:O	12,825,384	16,672,999		1.41	2021-11-17
28	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,168,793	59,441,120		1.27	2021-12-02
29	1215	Kai Yuan Holdings Limited:O	161,802,000	5,339,466		1.27	2019-07-26
30	8383	Linocraft Holdings Limited:O	9,920,000	1,448,320		1.24	2021-06-29
31	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	3,262,860		1.19	2019-02-11
32	1952	Everest Medicines Limited:O	3,324,571	111,040,671		1.11	2021-12-02
33	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	16,804,125	*	1.11	2021-06-01
34	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,028,000	5,753,200		1.09	2019-10-28
35	2227	Solis Holdings Limited (KY):O	9,908,000	1,753,716		1.08	2021-11-30
36	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	16,750	1,179,535	*	1.02	2020-10-09
37	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,946,000	72,093,940		1.00	2021-11-25
38	3337	Anton Oilfield Services Group:O	30,012,000	13,055,220		1.00	2021-10-12
39	0599	E. BON HOLDINGS LIMITED:O	5,855,370	2,400,702		0.97	2021-02-25
40	2191	SF Real Estate Investment Trust:Unit	7,463,000	25,971,240		0.93	2021-10-18
41	6158	Zhenro Properties Group Limited:O	38,429,000	153,716,000		0.88	2021-11-04
42	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,952,000	5,356,800		0.87	2021-10-15
43	0506	China Foods Limited:O	23,194,000	67,262,600		0.83	2021-10-22
44	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,372,000	5,033,880		0.81	2021-08-24
45	1608	VPower Group International Holdings Limited:O	21,839,884	28,391,849		0.81	2021-12-02
46	1337	Razer Inc.:O	67,962,743	167,188,348		0.78	2021-12-02
47	1849	AM Group Holdings Limited:O	5,845,000	3,214,750		0.73	2021-01-14
48	0359	China Haisheng Juice Holdings Co., Ltd.:O	9,036,000	650,592		0.70	2021-11-11
49	1681	Consun Pharmaceutical Group Limited:O	5,476,000	20,370,720		0.66	2021-12-01
50	9022	iShares MSCI Emerging Markets ETF:Unit	1,310	92,669		0.66	2021-12-01
51	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,118,617	16,092,064		0.64	2021-11-30
52	1639	AKM INDUSTRIAL COMPANY LIMITED:O	9,632,500	15,893,625		0.63	2021-12-02
53	2166	Smart-Core Holdings Limited:O	3,052,193	4,822,465		0.62	2021-08-09
54	2616	CStone Pharmaceuticals:O	7,362,808	72,670,915		0.62	2021-12-02
55	1636	China Metal Resources Utilization Limited:O	20,596,000	3,604,300		0.60	2021-05-25
56	1102	Enviro Energy International Holdings Limited:O	3,221,850	289,967	*	0.59	2021-05-24
57	8022	Evershine Group Holdings Limited:O	12,480,000	124,800	*	0.58	2021-05-03
58	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	13,954,213	2,023,361		0.56	2021-06-16
59	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,954,297	31,090,313		0.54	2021-11-05
60	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,220,000	240,540		0.53	2021-11-02
61	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,452,000	8,258,560		0.52	2021-10-29
62	0808	Prosperity Real Estate Investment Trust:Unit	7,868,999	24,157,827		0.52	2021-11-11
63	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,518,000	30,430,700		0.52	2021-11-16
64	1310	HKBN Ltd.:O	6,683,698	65,032,382		0.51	2021-12-02
65	0057	CHEN HSONG HOLDINGS LIMITED:O	3,138,000	8,535,360		0.50	2021-11-09
66	1653	MOS House Group Limited:O	1,184,000	432,160		0.49	2021-10-19
67	3700	Inkeverse Group Limited:O	9,873,868	15,699,450		0.49	2021-11-25
68	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,850	500,885		0.48	2021-04-09
69	0854	Willas-Array Electronics (Holdings) Limited:O	404,400	1,738,920		0.47	2021-11-12
70	1472	Sang Hing Holdings (International) Limited:O	4,740,000	706,260		0.47	2021-09-23
71	3813	Pou Sheng International (Holdings) Limited:O	24,915,339	27,406,873		0.47	2021-11-30
72	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,200	653,208		0.46	2021-02-18
73	1733	E-Commodities Holdings Limited:O	13,591,675	11,824,757		0.45	2021-11-30
74	8493	Dragon King Group Holdings Limited:O	763,200	62,582	*	0.44	2021-06-15
75	1850	HSC Resources Group Limited:O	3,520,000	1,056,000		0.44	2021-12-02
76	6882	EGL Holdings Company Limited:O	2,206,000	893,430		0.44	2021-11-12
77	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	805,000		0.44	2019-03-06
78	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,536,674	34,295,832		0.43	2021-12-01
79	0738	LE SAUNDA HOLDINGS LIMITED:O	3,051,000	2,013,660		0.43	2021-10-06
80	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,600	95,840		0.43	2021-11-10
81	1872	Guan Chao Holdings Limited:O	3,800,000	756,200		0.42	2021-11-15
82	0787	Global Brands Group Holding Limited:O	4,342,442	820,722	*	0.42	2021-03-17
83	8437	RMH Holdings Limited:O	3,584,000	526,848		0.41	2021-10-26
84	0272	SHUI ON LAND LIMITED:O	33,317,648	34,983,530		0.41	2021-10-22
85	0778	Fortune Real Estate Investment Trust:Unit	8,103,950	64,021,205		0.41	2021-11-17
86	3903	Hanhua Financial Holding Co., Ltd.:H	4,798,006	2,734,863		0.41	2021-11-02
87	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,000	65,440		0.40	2021-11-17
88	0651	China Ocean Industry Group Limited:O	1,624,133	203,017	*	0.40	2021-03-01
89	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,074,600	280,071		0.40	2020-12-14
90	0580	Sun.King Technology Group Limited:O	6,452,000	33,227,800		0.39	2021-12-02
91	0822	Ka Shui International Holdings Limited:O	3,510,000	4,071,600		0.39	2021-11-04
92	0436	New Universe Environmental Group Limited:O	11,848,000	3,909,840		0.39	2020-06-18
93	3067	iShares Hang Seng TECH ETF:Unit	2,977,100	37,392,376		0.37	2021-12-02
94	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	1,976,000		0.36	2021-05-24
95	8341	Aeso Holding Limited:O	2,840,000	142,000		0.36	2021-09-24
96	0853	MicroPort Scientific Corporation:O	6,346,452	201,182,528		0.35	2021-11-29
97	1165	Shunfeng International Clean Energy Limited:O	17,097,497	1,384,897		0.34	2021-11-08
98	0588	Beijing North Star Company Limited:H	2,406,000	2,790,960		0.34	2021-10-21
99	2683	Wah Sun Handbags International Holdings Limited:O	1,366,000	601,040		0.33	2021-07-06
100	3143	ChinaAMC Hong Kong Banks ETF:Unit	40,400	269,670		0.33	2021-11-16
101	8496	Global Uin Intelligence Holdings Limited:O	785,000	372,875		0.33	2021-08-20
102	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,217,340	13,877,676		0.33	2021-04-28
103	9959	Linklogis Inc.:B	6,648,500	39,026,695		0.33	2021-12-01
104	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	692,000	13,078,800		0.31	2021-11-12
105	1918	Sunac China Holdings Limited:O	15,597,162	205,570,595		0.31	2021-12-02
106	3322	Win Hanverky Holdings Limited:O	4,004,000	1,361,360		0.31	2021-10-07
107	1692	Town Ray Holdings Limited:O	1,106,000	2,189,880		0.31	2021-11-30
108	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,280,000	111,360		0.29	2021-11-29
109	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,650	1,438,828		0.29	2021-08-18
110	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	669,350		0.29	2019-10-03
111	1891	Heng Hup Holdings Limited:O	2,836,000	674,968		0.28	2021-11-02
112	0521	CWT International Limited:O	31,674,000	3,072,378		0.28	2021-08-11
113	0176	Superactive Group Company Limited:O	5,613,600	864,494		0.28	2021-01-06
114	0069	SHANGRI-LA ASIA LIMITED:O	9,774,941	60,604,634		0.27	2021-11-29
115	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,824,000	5,180,160		0.27	2021-09-23
116	0062	Transport International Holdings Limited:O	1,242,603	16,029,579		0.27	2021-06-30
117	1461	ZHONGTAI FUTURES Company Limited:H	737,000	442,200		0.27	2019-03-13
118	0229	RAYMOND INDUSTRIAL LIMITED:O	1,332,000	1,425,240		0.27	2021-01-25
119	8226	KOALA Financial Group Limited:O	362,400	126,840		0.26	2021-04-14
120	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,436,000	127,132	*	0.26	2021-05-20
121	0967	SOUND GLOBAL LTD.:O	3,822,505	11,391,065	*	0.25	2019-10-28
122	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,933,872	465,782,947		0.25	2021-12-01
123	0728	CHINA TELECOM CORPORATION LIMITED:H	34,816,000	89,477,120		0.25	2021-12-02
124	2366	SMI Culture & Travel Group Holdings Limited:O	3,960,461	233,667	*	0.25	2020-02-03
125	1085	HENGXIN TECHNOLOGY LTD.:O	972,000	3,217,320		0.25	2021-12-01
126	1182	Success Dragon International Holdings Limited:O	343,750	137,500		0.25	2021-06-18
127	2866	COSCO SHIPPING Development Co., Ltd.:H	8,923,050	12,938,423		0.24	2021-11-12
128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,970,036	965,262		0.24	2020-01-13
129	0610	WAI KEE HOLDINGS LIMITED:O	1,908,000	7,078,680		0.24	2021-10-21
130	8156	Sinopharm Tech Holdings Limited:O	10,834,000	2,177,634		0.24	2021-05-12
131	1953	Rimbaco Group Global Limited:O	2,980,000	581,100		0.24	2021-12-01
132	0038	FIRST TRACTOR COMPANY LIMITED:H	920,000	3,468,400		0.23	2021-09-23
133	3893	CROSSTEC Group Holdings Limited:O	1,680,000	1,629,600		0.23	2021-12-02
134	0321	TEXWINCA HOLDINGS LIMITED:O	3,190,000	5,263,500		0.23	2021-10-20
135	1736	China Parenting Network Holdings Limited:O	2,366,000	189,280		0.23	2021-08-13
136	0435	Sunlight Real Estate Investment Trust:Unit	3,821,000	16,506,720		0.23	2021-09-27
137	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,055,375	21,448,340		0.23	2021-07-07
138	8293	SingAsia Holdings Limited:O	3,355,000	197,945		0.22	2021-08-27
139	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
140	2823	iShares FTSE China A50 ETF:Unit	2,051,700	37,566,627		0.21	2021-11-19
141	0467	United Energy Group Limited:O	56,121,641	40,407,582		0.21	2021-12-01
142	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,694,000	1,948,100		0.21	2021-09-15
143	2846	iShares Core CSI 300 Index ETF:Unit	23,900	922,540		0.21	2021-11-19
144	2801	iShares Core MSCI China Index ETF:Unit	346,600	9,600,820		0.21	2021-12-02
145	1786	CRCC High-Tech Equipment Corporation Limited:H	1,129,000	869,330		0.21	2021-11-16
146	0241	Alibaba Health Information Technology Limited:O	28,428,894	202,698,014		0.21	2021-12-02
147	1521	Frontage Holdings Corporation:O	4,319,437	20,128,576		0.21	2021-11-01
148	0694	Beijing Capital International Airport Company Limited:H	3,952,000	17,784,000		0.21	2021-11-22
149	2660	Zengame Technology Holding Limited:O	2,138,000	2,779,400		0.21	2021-11-10
150	8357	Republic Healthcare Limited:O	1,275,000	522,750		0.20	2021-11-03
151	8148	Wuxi Life International Holdings Group Limited:O	2,580,000	56,760		0.20	2021-06-04
152	1585	Yadea Group Holdings Ltd.:O	6,025,391	84,475,982		0.20	2021-12-02
153	2193	MAN KING HOLDINGS LIMITED:O	840,000	319,200		0.20	2018-10-25
154	0656	FOSUN INTERNATIONAL LIMITED:O	16,570,936	147,149,912		0.20	2021-11-18
155	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	664,000	1,108,880		0.20	2021-10-18
156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	892,000	312,200		0.20	2021-01-25
157	3040	Global X MSCI China ETF:Unit	39,900	1,445,178		0.20	2021-11-30
158	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,157,000	26,842,400		0.20	2021-10-15
159	2238	Guangzhou Automobile Group Co., Ltd.:H	6,105,203	48,292,156		0.20	2021-12-02
160	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	300	30,570	*	0.20	2017-03-17
161	1523	Plover Bay Technologies Limited:O	2,120,000	9,667,200		0.19	2021-11-30
162	1866	CHINA XLX FERTILISER LTD.:O	2,278,000	10,524,360		0.19	2021-11-02
163	0055	Neway Group Holdings Limited:O	492,000	201,720		0.19	2019-07-31
164	1049	Celestial Asia Securities Holdings Limited:O	153,003	298,356		0.19	2020-09-08
165	1362	SiS Mobile Holdings Limited:O	530,000	222,600		0.19	2019-10-28
166	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	300	17,100	*	0.19	2021-07-06
167	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	376,000		0.19	2019-10-28
168	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	660,150		0.19	2018-12-27
169	2355	BAOYE GROUP COMPANY LIMITED:H	388,000	1,462,760		0.18	2021-06-03
170	8491	Cool Link (Holdings) Limited:O	106,500	99,045		0.18	2021-11-05
171	1825	Sterling Group Holdings Limited (KY):O	365,000	80,300		0.18	2021-08-11
172	0182	Concord New Energy Group Limited:O	15,970,200	12,456,756		0.18	2021-10-15
173	8621	Metropolis Capital Holdings Limited:O	1,680,000	149,520		0.18	2021-04-15
174	3033	CSOP Hang Seng TECH Index ETF:Unit	3,633,400	21,582,396		0.17	2021-12-02
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,946,000	1,502,460		0.17	2021-01-25
176	1792	CMON Limited:O	3,130,000	306,740		0.17	2021-09-20
177	1188	Hybrid Kinetic Group Limited:O	35,148,000	1,405,920	*	0.17	2021-03-16
178	1128	Wynn Macau, Limited:O	8,890,075	56,096,373		0.17	2021-12-02
179	0784	Ling Yui Holdings Limited:O	1,360,000	205,360		0.17	2021-10-25
180	8391	Cornerstone Technologies Holdings Limited:O	1,008,000	756,000		0.17	2021-10-06
181	87001	Hui Xian Real Estate Investment Trust:Unit	10,256,834	13,949,294		0.17	2021-11-26
182	0543	Pacific Online Limited:O	1,892,170	2,705,803		0.17	2021-11-30
183	0992	LENOVO GROUP LIMITED:O	19,724,000	156,805,800		0.16	2021-12-02
184	1222	WANG ON GROUP LIMITED:O	26,977,005	1,942,344		0.16	2021-01-25
185	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	153,600	794,880		0.16	2021-04-19
186	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	1,288,980		0.16	2019-05-10
187	2827	W.I.S.E.-CSI 300 China Tracker:Unit	38,000	1,858,960		0.16	2021-11-23
188	8612	World Super Holdings Limited:O	1,140,000	262,200		0.16	2021-09-24
189	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	68,520		0.16	2021-08-25
190	8646	China Hongguang Holdings Limited:O	465,000	162,750		0.16	2021-10-25
191	0815	China Silver Group Limited:O	2,512,000	1,482,080		0.15	2021-11-24
192	1208	MMG Limited (HK):O	13,257,000	37,119,600		0.15	2021-12-02
193	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	487,400		0.15	2020-01-03
194	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,317,000	187,677	*	0.15	2020-09-02
195	1455	Fourace Industries Group Holdings Limited:O	1,925,000	462,000		0.15	2021-11-03
196	6885	Henan Jinma Energy Company Limited:H	815,000	3,097,000		0.15	2021-12-02
197	1122	QINGLING MOTORS CO. LTD:H	1,882,000	3,199,400		0.15	2021-08-25
198	1234	China Lilang Limited:O	1,812,425	7,739,055		0.15	2021-11-19
199	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	630,000	3,118,500		0.15	2021-09-30
200	1842	Grown Up Group Investment Holdings Limited:O	1,500,000	600,000		0.15	2021-11-12
201	1186	China Railway Construction Corporation Limited:H	3,098,000	15,428,040		0.15	2021-12-01
202	1143	China Energy Storage Technology Development Limited:O	1,354,000	262,676		0.15	2021-11-30
203	2108	K2 F&B Holdings Limited:O	1,156,000	329,460		0.14	2021-05-12
204	0511	TELEVISION BROADCASTS LIMITED:O	623,700	2,869,020		0.14	2021-04-15
205	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,148,000	231,984		0.14	2021-10-18
206	1300	Trigiant Group Limited:O	2,486,000	1,541,320		0.14	2021-11-11
207	8125	China New Holdings Limited:O	217,200	41,268		0.14	2021-05-18
208	0433	North Mining Shares Company Limited:O	32,266,640	419,466	*	0.14	2021-03-29
209	0522	ASMPT Limited:O	561,300	47,570,175		0.14	2021-12-02
210	0040	Gold Peak Technology Group Limited:O	1,071,000	664,020		0.14	2021-04-16
211	8547	Pacific Legend Group Limited:O	1,800,000	88,200		0.14	2021-12-01
212	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,670,000	2,237,800		0.14	2021-09-02
213	8140	BOSA Technology Holdings Limited:O	1,090,000	167,860		0.14	2021-11-17
214	1742	HPC Holdings Limited (KY):O	2,175,000	295,800		0.14	2021-07-12
215	1650	Hygieia Group Limited (KY):O	2,712,000	211,536	*	0.14	2021-03-31
216	2115	CM Hi-Tech Cleanroom Limited:O	1,890,000	255,150		0.14	2021-11-18
217	3147	CSOP SZSE ChiNext ETF:Unit	79,600	1,186,040		0.13	2021-11-03
218	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,003,000	7,261,720		0.13	2021-11-02
219	2828	Hang Seng China Enterprises Index ETF:Unit	302,440	26,124,767		0.13	2021-12-02
220	1105	SING TAO NEWS CORPORATION LIMITED:O	1,172,000	632,880		0.13	2021-11-12
221	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,145,000	28,442,700		0.13	2021-06-17
222	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	57,600		0.13	2019-01-30
223	2230	MEDIALINK GROUP LIMITED:O	2,599,000	519,800		0.13	2021-10-27
224	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	121,788		0.13	2019-05-20
225	0678	Genting Hong Kong Limited:O	10,605,861	9,014,982		0.13	2021-11-25
226	3393	Wasion Holdings Limited:O	1,238,000	3,553,060		0.12	2021-11-29
227	0613	Planetree International Development Limited:O	1,165,000	640,750		0.12	2021-04-28
228	1382	Pacific Textiles Holdings Limited:O	1,717,000	6,988,190		0.12	2021-11-30
229	8026	China Brilliant Global Limited:O	1,762,000	775,280		0.12	2019-12-05
230	8208	WMCH Global Investment Limited:O	870,000	92,220		0.12	2021-09-07
231	8121	Guoen Holdings Limited:O	201,000	43,818		0.12	2021-08-02
232	0193	CAPITAL ESTATE LIMITED:O	232,807	79,154		0.12	2019-10-28
233	6136	Kangda International Environmental Company Limited:O	2,526,400	1,920,064		0.12	2021-05-05
234	1683	Hope Life International Holdings Limited:O	708,000	150,804		0.12	2021-09-27
235	1936	Ritamix Global Limited:O	554,000	304,700		0.12	2021-07-12
236	8146	Grace Wine Holdings Limited:O	930,000	186,000		0.12	2020-08-27
237	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,304,000	3,390,400		0.12	2021-11-26
238	3081	Value Gold ETF:Unit	46,900	1,990,436		0.11	2021-10-25
239	0476	Ev Dynamics (Holdings) Limited:O	10,331,150	826,492		0.11	2021-11-12
240	0548	Shenzhen Expressway Corporation Limited:H	850,000	6,239,000		0.11	2021-11-30
241	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	850,000	61,200		0.11	2021-11-09
242	0887	Emperor Watch & Jewellery Limited:O	7,620,000	1,584,960		0.11	2021-11-18
243	3115	iShares Core Hang Seng Index ETF:Unit	8,620	733,734		0.11	2021-12-02
244	2836	iShares Core SENSEX India Index ETF:Unit	24,800	855,600		0.11	2021-10-07
245	0066	MTR CORPORATION LIMITED:O	6,912,524	282,376,605		0.11	2021-12-02
246	8313	ZACD GROUP LTD.:O	2,220,000	106,560		0.11	2021-02-22
247	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	992,000	1,765,760		0.11	2021-09-14
248	8018	Finsoft Financial Investment Holdings Limited:O	138,500	33,240		0.11	2021-06-28
249	1821	ESR Group Limited (KY):O	3,344,095	83,100,761		0.11	2021-11-29
250	1052	Yuexiu Transport Infrastructure Limited:O	1,830,115	8,876,058		0.11	2021-12-01
251	0455	Tianda Pharmaceuticals Limited:O	2,335,000	677,150		0.11	2021-10-12
252	0406	YAU LEE HOLDINGS LIMITED:O	473,750	682,200		0.11	2019-07-31
253	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	678,000	4,156,140		0.11	2021-09-06
254	1241	Shuanghua Holdings Limited:O	700,000	89,600		0.11	2020-06-30
255	1665	Pentamaster International Limited:O	2,576,000	2,730,560		0.11	2021-11-26
256	1985	Microware Group Limited:O	318,000	324,360		0.11	2021-04-09
257	0655	HONGKONG CHINESE LIMITED:O	2,112,313	1,204,018		0.11	2021-01-25
258	0575	Regent Pacific Group Limited:O	2,521,245	352,974		0.11	2021-09-16
259	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,015,506	501,861		0.10	2019-10-28
260	1663	Sino Harbour Holdings Group Limited:O	2,570,891	341,929		0.10	2021-09-30
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	310,580		0.10	2021-01-11
262	1618	Metallurgical Corporation of China Ltd.:H	2,971,000	6,031,130		0.10	2021-11-03
263	0837	Carpenter Tan Holdings Limited:O	251,000	886,030		0.10	2020-09-10
264	0885	Rentian Technology Holdings Limited:O	11,000,250	110,003	*	0.10	2020-07-22
265	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,400,000	287,000		0.10	2021-09-27
266	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,198,333	377,475	*	0.10	2020-11-23
267	8089	Chinese Strategic Holdings Limited:O	410,600	13,550	*	0.10	2020-09-14
268	2100	BAIOO Family Interactive Limited:O	2,642,000	1,690,880		0.10	2021-11-18
269	1633	Sheung Yue Group Holdings Limited:O	651,000	117,180		0.10	2018-11-06
270	0480	HKR INTERNATIONAL LIMITED:O	1,405,584	4,146,473		0.09	2021-10-20
271	0878	SOUNDWILL HOLDINGS LIMITED:O	267,420	2,019,021		0.09	2021-10-15
272	0753	Air China Limited:H	4,280,000	20,929,200		0.09	2021-12-02
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	385,500	1,021,575		0.09	2021-08-18
274	0468	Greatview Aseptic Packaging Company Limited:O	1,241,000	3,412,750		0.09	2021-12-01
275	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	720,000	45,360		0.09	2021-11-18
276	1732	XiangXing International Holding Limited:O	900,000	184,500		0.09	2021-07-13
277	1737	A & S Group (Holdings) Limited:O	890,000	218,050		0.09	2021-11-29
278	3662	Starjoy Wellness and Travel Company Limited:O	646,000	2,009,060		0.09	2021-11-09
279	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,600	368,184		0.09	2021-12-01
280	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,614,000	1,445,600		0.09	2021-03-04
281	0385	CHINNEY ALLIANCE GROUP LIMITED:O	525,320	472,788		0.09	2020-09-23
282	8210	DLC Asia Limited:O	700,000	44,800		0.09	2020-12-03
283	8299	GT Gold Holdings Limited:O	1,297,200	53,185		0.09	2021-10-26
284	0356	DT Capital Limited:O	1,950,000	79,950		0.09	2018-12-28
285	1383	LET Group Holdings Limited:O	5,687,500	728,000		0.09	2021-11-30
286	2878	Solomon Systech (International) Limited:O	2,120,000	1,674,800		0.09	2021-11-24
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,044,000	2,534,560		0.08	2021-11-09
288	0806	Value Partners Group Limited:O	1,555,000	6,126,700		0.08	2021-10-25
289	1343	Wei Yuan Holdings Limited:O	890,000	105,020		0.08	2021-07-29
290	0137	JINHUI HOLDINGS COMPANY LIMITED:O	441,000	568,890		0.08	2021-09-15
291	1745	Lvji Technology Holdings Inc.:O	1,216,000	644,480		0.08	2021-12-02
292	8241	YING KEE TEA HOUSE GROUP LIMITED:O	300,000	76,500		0.08	2021-09-17
293	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,732,928	109,317		0.08	2021-08-09
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,543,516	144,284,528		0.08	2021-12-02
295	8351	Larry Jewelry International Company Limited:O	2,980,000	29,800	*	0.08	2020-03-20
296	1843	Snack Empire Holdings Limited:O	656,000	180,400		0.08	2021-04-12
297	8545	Amuse Group Holding Limited:O	816,000	97,920		0.08	2021-01-29
298	8259	Hon Corporation Limited:O	564,000	219,960	*	0.08	2021-04-01
299	1586	China Leon Inspection Holding Limited:O	360,800	620,576		0.08	2021-07-15
300	1701	Tu Yi Holding Company Limited:O	808,000	122,816		0.08	2021-09-07
301	1408	Macau E&M Holding Limited:O	398,000	113,430		0.08	2021-10-08
302	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	390,000	2,351,700		0.08	2021-11-23
303	6063	Lotus Horizon Holdings Limited:O	1,568,000	155,232		0.08	2021-01-22
304	0167	IDT INTERNATIONAL LIMITED:O	2,031,500	71,103		0.08	2021-03-08
305	1781	Sun Cheong Creative Development Holdings Limited:O	420,000	76,860	*	0.08	2020-06-29
306	8412	New Amante Group Limited:O	770,000	26,180		0.08	2021-09-01
307	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,054,000	284,580		0.08	2020-07-17
308	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	876,000	115,632		0.07	2020-02-26
309	1163	ADTIGER CORPORATIONS LIMITED:O	452,500	307,700		0.07	2021-08-02
310	0990	Deep Source Holdings Limited:O	9,724,900	7,196,426		0.07	2021-12-02
311	0829	Shenguan Holdings (Group) Limited:O	2,300,000	966,000		0.07	2021-09-29
312	3070	Ping An of China CSI HK Dividend ETF:Unit	22,000	535,480		0.07	2021-07-27
313	0187	Beijing Jingcheng Machinery Electric Company Limited:H	71,000	222,230		0.07	2021-12-01
314	8150	Seamless Green China (Holdings) Limited:O	1,105,600	44,224		0.07	2021-06-08
315	3109	CSOP STAR 50 Index ETF:Unit	5,200	81,640		0.07	2021-10-26
316	1576	Qilu Expressway Company Limited:H	768,000	1,804,800		0.07	2021-11-05
317	8039	China Come Ride New Energy Group Limited (KY):O	344,000	178,880		0.07	2021-04-08
318	8627	Orange Tour Cultural Holding Limited:O	552,000	112,056		0.07	2021-06-24
319	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	79,200	599,940		0.07	2021-11-09
320	3032	Hang Seng TECH Index ETF:Unit	164,400	982,290		0.07	2021-11-03
321	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,300	181,040		0.07	2021-11-04
322	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	12,600	145,782	*	0.07	2020-08-13
323	1086	Goodbaby International Holdings Limited:O	1,138,000	1,285,940		0.07	2021-11-30
324	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	224,000	383,040		0.07	2021-11-23
325	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,335,000	4,413,150		0.07	2021-12-02
326	1676	Gaodi Holdings Limited (KY):O	72,000	102,240		0.07	2021-04-30
327	8611	Mindtell Technology Limited:O	260,000	27,300		0.07	2021-11-03
328	0626	Public Financial Holdings Limited:O	730,000	1,773,900		0.07	2021-12-02
329	3988	BANK OF CHINA LIMITED:H	54,867,420	150,336,731		0.07	2021-12-02
330	1339	People's Insurance Company (Group) of China Limited (The):H	5,650,000	13,108,000		0.06	2021-11-15
331	3828	Ming Fai International Holdings Limited:O	471,600	219,294		0.06	2021-11-02
332	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	8,020		0.06	2021-03-02
333	0645	Ares Asia Limited:O	321,000	83,460	*	0.06	2020-04-17
334	0307	Up Energy Development Group Limited:O	2,829,286	364,978	*	0.06	2019-10-28
335	1127	Lion Rock Group Limited:O	476,000	385,560		0.06	2021-11-29
336	1695	S&P International Holding Limited:O	665,000	47,880		0.06	2020-12-09
337	0726	DIT Group Limited:O	1,903,750	1,637,225		0.06	2021-10-19
338	0757	Solargiga Energy Holdings Limited:O	2,035,111	844,571		0.06	2021-11-26
339	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,571,000	56,055,600		0.06	2021-12-02
340	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	10,750		0.06	2021-12-01
341	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,040,000	2,548,000		0.06	2021-11-01
342	0491	Emperor Culture Group Limited:O	1,941,972	118,460		0.06	2019-08-05
343	3978	CHINA BESTSTUDY EDUCATION GROUP:O	511,000	242,725		0.06	2021-11-16
344	0087	SWIRE PACIFIC LIMITED:B	1,778,006	13,299,485		0.06	2021-06-01
345	2212	Future Bright Mining Holdings Limited:O	2,600,000	114,400		0.06	2021-10-06
346	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	445,134		0.06	2020-04-15
347	2822	CSOP FTSE China A50 ETF:Unit	406,600	7,265,942		0.06	2021-10-26
348	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	899,739	161,953	*	0.06	2020-12-04
349	0372	PT International Development Corporation Limited:O	1,172,310	316,524		0.06	2021-07-26
350	2263	Fu Shek Financial Holdings Limited:O	580,000	99,760		0.06	2020-02-28
351	0263	GT GROUP HOLDINGS LIMITED:O	96,918	3,780	*	0.06	2021-03-23
352	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	387,400	1,386,117		0.06	2021-12-02
353	8513	MaxWin International Holdings Limited (KY):O	264,000	84,480		0.06	2021-02-04
354	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	847,000	1,372,140		0.06	2021-04-28
355	1064	Zhong Hua International Holdings Limited:O	401,800	46,609		0.06	2019-10-03
356	2006	Shanghai Jin Jiang Capital Company Limited:H	782,000	2,252,160		0.06	2021-11-19
357	0075	Y. T. REALTY GROUP LIMITED:O	448,218	739,560		0.06	2021-04-28
358	1713	Sichuan Energy Investment Development Co., Ltd.:H	150,000	262,500		0.06	2021-07-27
359	0231	Ping An Securities Group (Holdings) Limited:O	2,879,351	28,794	*	0.06	2021-03-04
360	1628	Yuzhou Group Holdings Company Limited:O	3,614,445	2,819,267		0.06	2021-11-18
361	1475	NISSIN FOODS COMPANY LIMITED:O	579,300	3,261,459		0.05	2021-09-21
362	0988	Silk Road Logistics Holdings Limited:O	351,124	24,579		0.05	2021-06-08
363	1045	APT SATELLITE HOLDINGS LIMITED:O	508,000	1,163,320		0.05	2021-09-24
364	3999	DaChan Food (Asia) Limited:O	554,000	415,500		0.05	2021-05-25
365	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	369,000	3,889,260		0.05	2021-11-04
366	2258	Watts International Maritime Company Limited:O	448,000	206,080		0.05	2021-11-12
367	0410	SOHO CHINA LIMITED:O	2,791,500	4,857,210		0.05	2021-11-12
368	1766	CRRC Corporation Limited:H	2,310,350	8,132,432		0.05	2021-11-30
369	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,425,000	82,650	*	0.05	2021-03-05
370	0922	Anxian Yuan China Holdings Limited:O	1,160,040	235,488		0.05	2020-12-07
371	1598	China 21st Century Education Group Limited:O	609,000	271,005		0.05	2019-12-02
372	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,447,544	33,000,776		0.05	2021-11-30
373	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	28,240		0.05	2021-02-02
374	2552	Hua Medicine:O	539,500	2,222,740		0.05	2021-09-27
375	1069	China Health Technology Group Holding Company Limited:O	5,630,000	56,300	*	0.05	2021-09-06
376	8069	Flydoo Technology Holding Limited:O	200,000	56,000		0.05	2021-05-12
377	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	36,000		0.05	2021-07-07
378	1800	China Communications Construction Company Limited:H	2,192,000	9,096,800		0.05	2021-11-18
379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	772,507	710,706		0.05	2021-01-15
380	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	2,881,000		0.05	2019-05-10
381	0707	Asia Television Holdings Limited:O	4,900,000	117,600		0.05	2021-05-18
382	6163	Gemilang International Limited:O	124,000	91,760		0.05	2021-08-25
383	0395	Smartac International Holdings Limited:O	2,768,000	44,288	*	0.05	2021-03-24
384	8613	Oriental Payment Group Holdings Limited:O	490,000	49,000		0.05	2020-12-16
385	2226	HONWORLD GROUP LIMITED:O	281,500	864,205	*	0.05	2021-03-11
386	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	105,000		0.05	2020-12-11
387	3378	Xiamen International Port Co., Ltd:H	476,000	385,560		0.05	2021-09-27
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,122,411	841,808		0.05	2021-11-29
389	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	39,000		0.05	2011-08-18
390	1161	WATER OASIS GROUP LIMITED:O	320,000	419,200		0.05	2021-11-15
391	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,400	156,060		0.05	2021-02-01
392	3830	Kiddieland International Limited:O	465,000	80,445		0.05	2021-11-03
393	1846	EuroEyes International Eye Clinic Limited:O	153,000	1,436,670		0.05	2021-11-16
394	1338	BaWang International (Group) Holding Limited:O	1,466,000	168,590		0.05	2021-01-04
395	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	27,000		0.05	2021-09-02
396	0411	LAM SOON (HONG KONG) LIMITED:O	112,548	1,733,239		0.05	2021-09-16
397	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,306,000	2,781,780		0.05	2021-11-09
398	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,546,982	20,543,921		0.05	2021-12-01
399	2840	SPDR Gold Trust:Unit	156,255	201,725,205		0.05	2021-12-02
400	0085	China Electronics Huada Technology Company Limited:O	930,500	660,655		0.05	2021-11-15
401	3188	ChinaAMC CSI 300 Index ETF:Unit	137,000	8,277,540		0.05	2021-11-05
402	1883	CITIC Telecom International Holdings Limited:O	1,653,600	4,398,576		0.04	2021-10-22
403	1099	SINOPHARM GROUP CO. LTD.:H	602,200	10,080,828		0.04	2021-12-02
404	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,351,105	378,546		0.04	2021-07-13
405	0681	Chinese People Holdings Company Limited:O	3,939,506	196,975		0.04	2020-05-08
406	0043	C.P. POKPHAND CO. LTD.:O	10,538,500	11,697,735		0.04	2021-11-08
407	0591	China High Precision Automation Group Limited:O	454,000	562,960	*	0.04	2020-11-23
408	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	85,280	*	0.04	2018-10-19
409	1373	International Housewares Retail Company Limited:O	314,000	847,800		0.04	2021-10-28
410	8052	Luk Hing Entertainment Group Holdings Limited:O	970,000	41,710		0.04	2021-04-20
411	1366	Jiangnan Group Limited:O	2,601,000	728,280		0.04	2021-02-22
412	8147	Millennium Pacific Group Holdings Limited:O	435,000	13,485		0.04	2021-07-07
413	0382	Edvantage Group Holdings Limited:O	447,000	2,176,890		0.04	2021-12-02
414	1949	Platt Nera International Limited:O	166,000	34,860		0.04	2021-10-28
415	0342	NewOcean Energy Holdings Limited:O	606,000	36,360		0.04	2018-11-20
416	0296	Emperor Entertainment Hotel Limited:O	485,930	422,759		0.04	2021-10-26
417	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	61,145	559,477		0.04	2020-11-11
418	0533	GOLDLION HOLDINGS LIMITED:O	394,000	657,980		0.04	2021-03-12
419	8107	Ficus Technology Holdings Limited:O	40,000	10,000		0.04	2020-08-06
420	8500	Icon Culture Global Company Limited:O	72,000	40,320		0.04	2021-02-03
421	8462	Omnibridge Holdings Limited:O	240,000	40,080		0.04	2021-04-13
422	0547	Digital Domain Holdings Limited:O	1,695,180	1,135,771		0.04	2021-10-12
423	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,235,000	10,015,850		0.04	2021-09-23
424	8220	Bingo Group Holdings Limited:O	397,500	14,708		0.04	2020-09-03
425	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,886,000	31,735,620		0.04	2021-12-02
426	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,500	138,690		0.04	2021-02-09
427	1360	NOVA Group Holdings Limited (KY):O	715,000	99,385		0.04	2021-06-21
428	1920	China Wacan Group Company Limited:O	1,000,000	51,000		0.04	2021-11-30
429	1195	Kingwell Group Limited:O	1,111,111	51,111		0.04	2018-11-08
430	0693	TAN CHONG INTERNATIONAL LIMITED:O	771,063	1,565,258		0.04	2021-11-12
431	0378	FDG Kinetic Limited:O	2,539,175	45,705	*	0.04	2021-08-31
432	8423	Chi Ho Development Holdings Limited:O	300,000	72,000		0.04	2019-10-25
433	8606	Kinetix Systems Holdings Limited:O	360,000	78,840		0.04	2021-10-25
434	0623	SinoMedia Holding Limited:O	172,000	196,080		0.04	2021-04-12
435	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	492,000		0.04	2020-08-19
436	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	78,080		0.04	2021-09-29
437	8431	Hao Bai International (Cayman) Limited:O	480,000	13,440	*	0.04	2021-03-05
438	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-05
439	0005	HSBC HOLDINGS PLC:O	7,565,727	332,891,988		0.04	2021-12-02
440	8419	AV Promotions Holdings Limited:O	145,000	27,550		0.04	2021-02-26
441	1054	STYLAND HOLDINGS LIMITED:Wrnt	47,135	471		0.04	2021-02-18
442	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	337,328		0.04	2020-07-29
443	1013	Wai Chun Group Holdings Limited:O	761,200	50,239		0.04	2021-01-07
444	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	4,038,480		0.04	2018-03-27
445	0745	China National Culture Group Limited:O	258,500	48,857		0.04	2020-05-22
446	6836	Amrita Global Development Limited:O	350,000	532,000		0.04	2020-09-10
447	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	88,000	234,080		0.04	2021-09-21
448	1217	China Innovation Investment Limited:O	4,512,000	45,120		0.04	2021-03-05
449	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	29,600	475,376		0.04	2020-10-19
450	0857	PETROCHINA COMPANY LIMITED:H	7,389,000	25,418,160		0.04	2021-12-02
451	8186	Almana Limited:O	5,441	4,897	*	0.03	2021-02-09
452	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,076,415	1,883,726		0.03	2021-11-23
453	9938	WAH WO HOLDINGS GROUP LIMITED:O	345,000	46,920		0.03	2021-09-21
454	0177	Jiangsu Expressway Company Limited:H	418,000	3,247,860		0.03	2021-05-07
455	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	59,020		0.03	2019-10-10
456	1865	Pengo Holdings Group Limited:O	312,000	280,800		0.03	2021-12-01
457	9072	Nikko AM Global Internet ETF:Unit	340	6,616		0.03	2020-11-02
458	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,600	41,382		0.03	2021-03-29
459	8635	Elephant Holdings Group Limited:O	135,000	16,875		0.03	2021-05-26
460	1686	SUNEVISION HOLDINGS LTD.:O	789,014	5,286,394		0.03	2021-09-15
461	1263	PC Partner Group Limited:O	130,000	2,176,200		0.03	2021-11-26
462	0211	STYLAND HOLDINGS LIMITED:O	235,675	54,205		0.03	2021-01-28
463	1400	Moody Technology Holdings Limited:O	175,000	10,500		0.03	2021-11-08
464	1371	China Ecotourism Group Limited:O	1,031,676	99,041		0.03	2021-11-19
465	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	101,400	717,912		0.03	2021-11-30
466	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	996,000	866,520	*	0.03	2021-12-02
467	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	15,180		0.03	2021-02-23
468	1428	Bright Smart Securities & Commodities Group Limited:O	560,000	834,400		0.03	2021-11-02
469	0709	GIORDANO INTERNATIONAL LIMITED:O	520,000	790,400		0.03	2021-07-05
470	1361	361 Degrees International Limited:O	671,000	2,583,350		0.03	2021-10-12
471	0226	LIPPO LIMITED (HK):O	160,000	385,600		0.03	2021-01-04
472	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	184,000	752,560		0.03	2021-10-18
473	1986	Tsaker New Energy Tech Co., Limited:O	331,500	474,045		0.03	2021-03-31
474	2013	Weimob Inc.:O	833,000	7,105,490		0.03	2021-12-02
475	0932	Shunten International (Holdings) Limited:O	1,000,000	315,000		0.03	2021-11-12
476	3069	ChinaAMC Hang Seng Biotech ETF:Unit	23,100	425,964		0.03	2021-11-01
477	0993	XinKong International Capital Holdings Limited:O	2,800,100	515,218		0.03	2021-09-24
478	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	721,000	121,128		0.03	2021-12-01
479	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	82,200	381,572		0.03	2021-12-01
480	1262	Labixiaoxin Snacks Group Limited:O	420,000	205,800		0.03	2021-09-07
481	2170	Suzhou Basecare Medical Corporation Limited:H	25,500	221,850		0.03	2021-11-09
482	0799	IGG Inc:O	376,000	2,688,400		0.03	2021-11-30
483	2500	Venus Medtech (Hangzhou) Inc.:H	138,510	4,425,395		0.03	2021-11-17
484	0067	China Lumena New Materials Corp.:O	44,000	55,000	*	0.03	2021-01-29
485	8232	Classified Group (Holdings) Limited:O	140,000	8,400		0.03	2019-10-28
486	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	106,000	322,240		0.03	2021-11-10
487	1053	Chongqing Iron & Steel Company Limited:H	167,000	222,110		0.03	2021-11-25
488	0683	KERRY PROPERTIES LIMITED:O	446,307	8,948,455		0.03	2021-11-23
489	1227	National Investments Fund Limited:O	500,000	11,500	*	0.03	2021-03-02
490	1240	CNQC International Holdings Limited:O	462,500	305,250		0.03	2021-12-02
491	1060	Damai Entertainment Holdings Limited (BM):O	8,158,261	6,363,444		0.03	2021-11-19
492	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	250,000	1,775,000		0.03	2021-11-02
493	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	153,900		0.03	2021-09-08
494	0869	Playmates Toys Limited:O	356,000	174,440		0.03	2021-11-25
495	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,450,000	4,248,500		0.03	2021-11-30
496	2812	Samsung CSI China Dragon Internet ETF:Unit	4,400	64,240		0.03	2021-06-29
497	3913	KWG Living Group Holdings Limited:O	602,127	2,799,891		0.03	2021-11-30
498	1164	CGN Mining Company Limited:O	1,960,000	1,705,200		0.03	2021-12-01
499	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	78,000	100,620		0.03	2021-10-29
500	0763	ZTE CORPORATION:H	224,064	4,671,734		0.03	2021-11-26
501	0302	CMGE Technology Group Limited:O	818,000	2,617,600		0.03	2021-11-22
502	0883	CNOOC LIMITED:O	13,159,730	102,645,894		0.03	2021-12-02
503	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	74,800	328,372		0.03	2021-10-05
504	0205	SEEC MEDIA GROUP LIMITED:O	177,600	106,560		0.03	2021-06-17
505	0889	DATRONIX HOLDINGS LIMITED:O	92,000	50,600		0.03	2019-08-13
506	0156	LIPPO CHINA RESOURCES LIMITED:O	2,636,340	324,270		0.03	2021-10-05
507	0405	Yuexiu Real Estate Investment Trust:Unit	937,200	3,120,876		0.03	2021-07-21
508	3398	CHINA TING GROUP HOLDINGS LIMITED:O	588,000	202,860		0.03	2021-08-05
509	8456	Mansion International Holdings Limited:O	14,800	6,364		0.03	2021-06-18
510	1798	China Datang Corporation Renewable Power Co., Limited:H	699,000	1,999,140		0.03	2021-12-02
511	8366	Zhejiang United Investment Holdings Group Limited:O	440,000	9,680	*	0.03	2021-03-04
512	0527	China Ruifeng Renewable Energy Holdings Limited:O	552,000	99,912		0.03	2021-03-08
513	9911	Newborn Town Inc.:O	278,000	1,011,920		0.03	2021-12-02
514	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	59,000		0.03	2018-01-26
515	2727	Shanghai Electric Group Company Limited:H	810,000	1,806,300		0.03	2021-09-16
516	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,500	534,450		0.03	2021-11-10
517	0210	Daphne International Holdings Limited:O	500,000	76,500		0.03	2021-04-19
518	3315	Goldpac Group Limited:O	228,000	387,600		0.03	2021-08-31
519	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	294,000	4,351,200		0.03	2021-11-16
520	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	354,880	1,057,542		0.03	2021-11-17
521	1950	Diwang Industrial Holdings Limited:O	328,000	40,016		0.03	2021-11-05
522	0357	Hainan Meilan International Airport Company Limited:H	62,000	1,543,800		0.03	2021-10-26
523	1088	China Shenhua Energy Company Limited:H	922,257	15,789,040		0.03	2021-12-02
524	0509	Century Sunshine Group Holdings Limited:O	1,247,339	38,668		0.03	2021-04-13
525	2800	Tracker Fund of Hong Kong:Unit	1,088,620	26,083,335		0.03	2021-12-02
526	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	16,500		0.03	2020-11-17
527	0982	Huafa Property Services Group Company Limited:O	2,720,000	437,920		0.03	2021-06-15
528	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	153,500	858,833		0.03	2021-12-02
529	1451	MS Group Holdings Limited:O	54,000	30,780		0.03	2018-08-29
530	0717	Emperor Capital Group Limited:O	1,800,800	194,486		0.03	2021-06-07
531	1912	Contel Technology Company Limited:O	210,000	44,100		0.03	2021-10-07
532	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	273,000	11,902,800		0.03	2021-12-01
533	2809	Global X China Clean Energy ETF:Unit	6,950	1,066,825		0.03	2021-11-23
534	8616	Sunray Engineering Group Limited (KY):O	260,000	33,540		0.03	2021-01-15
535	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,689	1,934,923		0.03	2021-09-02
536	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	100,100		0.03	2021-10-07
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,505,858	623,959		0.03	2021-09-14
538	0261	GBA Holdings Limited:O	47,019,000	470,190		0.03	2020-07-23
539	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
540	1211	BYD COMPANY LIMITED:H	277,235	84,667,569		0.03	2021-12-02
541	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	38,220		0.03	2021-09-23
542	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	138,000	5,009,400		0.03	2021-11-18
543	8416	HM International Holdings Limited:O	100,000	12,000		0.03	2018-10-15
544	9998	Kwan Yong Holdings Limited:O	200,000	38,800		0.03	2021-09-16
545	8430	C&N Holdings Limited:O	195,000	22,620		0.02	2021-07-29
546	3983	China BlueChemical Ltd.:H	442,000	1,016,600		0.02	2021-11-05
547	3173	Premia CSI Caixin China New Economy ETF:Unit	50,500	632,765		0.02	2021-09-06
548	3628	RENHENG Enterprise Holdings Limited:O	200,000	49,000		0.02	2015-10-05
549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	983,000	43,104,550		0.02	2021-11-16
550	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	380,815	913,956		0.02	2021-09-29
551	1966	China SCE Group Holdings Limited:O	1,043,000	2,211,160		0.02	2021-11-10
552	0557	China Tian Yuan Healthcare Group Limited:O	98,451	167,367	*	0.02	2019-10-28
553	0390	CHINA RAILWAY GROUP LIMITED:H	1,038,000	4,017,060		0.02	2021-11-19
554	8063	Global Mastermind Holdings Limited:O	125,158	14,268		0.02	2021-06-16
555	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	79,920		0.02	2021-03-25
556	1613	Synertone Communication Corporation:O	290,160	55,130		0.02	2020-03-25
557	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	263,500	1,417,630		0.02	2021-12-02
558	1171	Yankuang Energy Group Company Limited:H	461,200	6,281,544		0.02	2021-11-22
559	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	547,734	4,584,534		0.02	2021-12-01
560	1899	Xingda International Holdings Limited:O	401,000	677,690		0.02	2021-11-30
561	0956	China Suntien Green Energy Corporation Limited:H	443,000	2,471,940		0.02	2021-12-01
562	1230	Yashili International Holdings Ltd:O	1,143,000	628,650		0.02	2021-11-29
563	8270	China CBM Group Company Limited:O	500,000	34,500		0.02	2019-07-31
564	1055	China Southern Airlines Company Limited:H	1,028,000	4,389,560		0.02	2021-12-02
565	0674	China Tangshang Holdings Limited:O	553,000	86,821		0.02	2019-01-10
566	3072	Nikko AM Global Internet ETF:Unit	240	36,384		0.02	2021-06-02
567	1651	Precision Tsugami (China) Corporation Limited:O	91,000	966,420		0.02	2021-07-12
568	2228	CECEP COSTIN New Materials Group Limited:O	555,000	333,000	*	0.02	2018-11-05
569	3606	Fuyao Glass Industry Group Co., Ltd.:H	144,400	6,180,320		0.02	2021-11-30
570	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	22,750	391,300		0.02	2021-12-02
571	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	882,000	1,940,400		0.02	2021-11-09
572	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	126,000	572,040		0.02	2021-08-31
573	3818	China Dongxiang (Group) Co., Ltd.:O	1,394,000	961,860		0.02	2021-11-09
574	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	20,400		0.02	2021-11-18
575	2696	Shanghai Henlius Biotech, Inc.:H	38,486	1,037,198		0.02	2021-12-01
576	0303	VTECH HOLDINGS LIMITED:O	59,400	3,813,480		0.02	2021-11-03
577	1970	IMAX China Holding, Inc.:O	81,900	1,051,596		0.02	2021-10-04
578	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	96,715		0.02	2020-11-23
579	9977	Shandong Fengxiang Co., Ltd.:H	83,000	138,610		0.02	2021-10-27
580	2888	STANDARD CHARTERED PLC:O	718,881	31,702,652		0.02	2021-12-02
581	1456	Guolian Minsheng Securities Company Limited:H	103,000	407,880		0.02	2021-07-15
582	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	90,000	177,300		0.02	2021-11-05
583	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	402,000	1,181,880		0.02	2021-11-16
584	8160	Goldway Education Group Limited:O	120,000	10,080		0.02	2021-06-24
585	8429	SV Vision Limited:O	110,000	17,930		0.02	2020-08-07
586	0867	China Medical System Holdings Limited:O	562,063	7,126,959		0.02	2021-10-06
587	1647	Grandshores Technology Group Limited:O	250,000	50,750		0.02	2021-11-09
588	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	28,288		0.02	2018-10-15
589	0755	DevGreat Group Limited:O	3,370,000	104,470		0.02	2020-04-15
590	8103	hmvod Limited:O	24,400	38,064		0.02	2021-11-19
591	8631	Yufengchang Holdings Limited:O	90,000	10,530		0.02	2021-08-27
592	0196	Honghua Group Limited:O	1,200,000	300,000		0.02	2021-09-29
593	8007	Global Strategic Group Limited:O	102,086	28,074		0.02	2021-11-09
594	1830	Perfect Medical Health Management Limited (KY):O	277,308	1,683,260		0.02	2021-12-02
595	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	70,300	4,372,660		0.02	2021-11-15
596	1508	China Reinsurance (Group) Corporation:H	1,489,000	1,101,860		0.02	2021-11-15
597	1094	Cherish Sunshine International Limited:O	65,320	103,206		0.02	2021-09-16
598	2601	China Pacific Insurance (Group) Co., Ltd.:H	612,708	14,184,190		0.02	2021-12-02
599	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,750	19,403		0.02	2021-08-25
600	1778	Colour Life Services Group Co., Limited:O	328,000	380,480	*	0.02	2021-11-15
601	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,900	177,177		0.02	2020-06-18
602	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	8,645		0.02	2021-11-19
603	0700	TENCENT HOLDINGS LIMITED:O	2,094,688	992,044,237		0.02	2021-12-02
604	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,022,000	3,597,440		0.02	2021-11-10
605	1062	China Development Bank International Investment Limited:O	630,000	86,940		0.02	2020-01-06
606	2312	China Financial Leasing Group Limited:O	50,175	13,046		0.02	2021-08-25
607	8123	Sinofortune Financial Holdings Limited:O	1,680,000	23,520		0.02	2021-08-05
608	3883	China Aoyuan Group Limited:O	604,000	1,220,080		0.02	2021-11-09
609	0766	Sino Prosper (Group) Holdings Limited:O	495,000	17,325	*	0.02	2021-06-16
610	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,698	369,283		0.02	2021-10-12
611	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	308,000	2,245,320		0.02	2021-11-23
612	8242	GSN Corporations Limited:O	360,000	3,600	*	0.02	2020-05-06
613	0199	ITC Properties Group Limited:O	205,849	255,253		0.02	2021-08-13
614	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	126,000	846,720		0.02	2021-11-05
615	8047	China Ocean Group Development Limited:O	1,085,520	53,190		0.02	2021-04-16
616	1299	AIA Group Limited:O	2,559,379	212,044,550		0.02	2021-12-02
617	1251	SPT Energy Group Inc.:O	390,000	99,450		0.02	2021-09-13
618	0894	Man Yue Technology Holdings Limited:O	100,000	127,000		0.02	2021-11-25
619	2386	SINOPEC Engineering (Group) Co., Ltd.:H	302,000	1,153,640		0.02	2021-11-16
620	8413	Asia Grocery Distribution Limited:O	240,000	42,240		0.02	2020-05-25
621	0663	KING STONE ENERGY GROUP LIMITED:O	1,632,720	70,207		0.02	2021-04-09
622	9091	NikkoAM Metaverse Theme Active ETF:Unit	300	4,023		0.02	2021-01-26
623	1025	KNT Holdings Limited:O	128,000	42,240		0.02	2021-12-01
624	2009	BBMG Corporation:H	479,000	555,640		0.02	2021-11-22
625	3309	C-MER Medical Holdings Limited:O	234,000	1,588,860		0.02	2021-12-01
626	0546	Fufeng Group Limited:O	515,800	1,614,454		0.02	2021-12-02
627	2142	HBM Holdings Limited (KY):O	156,000	1,372,800		0.02	2021-12-01
628	0305	Wuling Motors Holdings Limited:O	670,000	1,259,600		0.02	2021-11-26
629	8370	Zhi Sheng Group Holdings Limited:O	184,000	62,560		0.02	2020-12-10
630	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	159,096	27,842		0.02	2020-12-30
631	1816	CGN Power Co., Ltd.:H	2,249,000	4,880,330		0.02	2021-12-02
632	0073	ASIAN CITRUS HOLDINGS LIMITED:O	503,000	92,552		0.02	2021-06-01
633	0001	CK Hutchison Holdings Limited:O	769,152	37,919,194		0.02	2021-12-02
634	2107	First Service Holding Limited:O	200,000	252,000		0.02	2021-11-09
635	1637	SH Group (Holdings) Limited:O	80,000	46,400		0.02	2018-09-18
636	1398	Industrial and Commercial Bank of China Limited:H	17,349,454	74,602,652		0.02	2021-12-02
637	3989	Capital Environment Holdings Limited:O	2,844,000	509,076		0.02	2021-09-01
638	3389	Hengdeli Holdings Limited:O	886,400	248,192		0.02	2021-08-30
639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,465,351	81,107,178		0.02	2021-12-02
640	1130	China Environmental Resources Group Limited:O	400,250	27,217		0.02	2019-10-28
641	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	48,000	33,600		0.02	2021-01-26
642	9804	Premia Vietnam ETF:Unit	450	6,039		0.02	2021-01-08
643	0371	Beijing Enterprises Water Group Limited:O	1,982,500	5,808,725		0.02	2021-10-18
644	3191	Global X China Semiconductor ETF:Unit	3,900	268,320		0.02	2021-11-23
645	3900	Greentown China Holdings Limited:O	485,000	5,868,500		0.02	2021-11-04
646	2233	WEST CHINA CEMENT LIMITED:O	1,056,000	1,415,040		0.02	2021-12-01
647	8428	CBK Holdings Limited:O	69,600	10,510		0.02	2021-08-24
648	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	135,000		0.02	2021-04-16
649	2826	Global X China Cloud Computing ETF:Unit	2,400	190,944		0.02	2021-09-01
650	1388	Embry Holdings Limited:O	81,000	82,620		0.02	2020-11-10
651	0512	Grand Pharmaceutical Group Limited:O	680,000	4,270,400		0.02	2021-11-05
652	1008	Litu Holdings Limited (KY):O	300,000	99,000		0.02	2021-04-08
653	1181	Tang Palace (China) Holdings Limited:O	205,000	139,400		0.02	2020-11-18
654	0297	Sinofert Holdings Limited:O	1,322,000	1,520,300		0.02	2021-11-08
655	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,150	1,692,755		0.02	2021-11-22
656	8446	Brightstar Technology Group Co., Ltd:O	150,000	38,250		0.02	2020-08-14
657	0600	China Infrastructure Investment Limited:O	800,000	32,000		0.02	2019-05-06
658	0515	China Silver Technology Holdings Limited:O	522,000	23,490		0.02	2021-02-24
659	3300	CHINA GLASS HOLDINGS LIMITED:O	342,000	632,700		0.02	2021-11-25
660	1162	LUMINA GROUP LIMITED (KY):O	112,000	22,064		0.02	2020-08-13
661	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	324,000		0.02	2021-08-31
662	0628	Tong Tong AI Social Group Limited:O	503,397	128,366		0.02	2021-06-22
663	1623	Hilong Holding Limited:O	315,000	100,800		0.02	2021-10-29
664	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	237,120		0.02	2021-11-12
665	8525	Baiying Holdings Group Limited:O	50,000	25,000		0.02	2020-08-19
666	0552	China Communications Services Corporation Limited:H	442,400	1,672,272		0.02	2021-10-28
667	0559	DeTai New Energy Group Limited:O	2,900,140	92,804		0.02	2021-11-30
668	1810	Xiaomi Corporation:B	3,745,800	73,118,016		0.02	2021-12-02
669	1271	Grand Ming Group Holdings Limited:O	261,000	2,074,950		0.02	2021-10-22
670	2663	KPa-BM Holdings Limited:O	110,000	39,050		0.02	2021-12-01
671	0819	Tianneng Power International Limited:O	206,000	1,753,060		0.02	2021-11-02
672	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	12,320		0.02	2019-09-17
673	1753	Duiba Group Limited:O	196,000	301,840		0.02	2021-09-01
674	0149	China Agri-Products Exchange Limited:O	1,810,000	206,340		0.02	2021-03-09
675	3330	Lingbao Gold Group Company Ltd.:H	54,000	49,140		0.02	2020-08-03
676	2899	ZIJIN MINING GROUP CO., LTD.:H	1,042,000	10,420,000		0.02	2021-12-01
677	3316	Binjiang Service Group Co. Ltd.:O	50,000	1,085,000		0.02	2021-10-25
678	0891	Trinity Limited (BM):O	650,000	27,300	*	0.02	2021-03-15
679	1728	China ZhengTong Auto Services Holdings Limited:O	495,500	455,860		0.02	2021-11-18
680	1068	China Yurun Food Group Limited:O	328,000	259,120		0.02	2021-10-15
681	8297	Ocean Star Technology Group Limited:O	95,000	30,875		0.02	2021-11-05
682	0788	China Tower Corporation Limited:H	8,222,000	7,810,900		0.02	2021-12-02
683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	579,000	1,435,920		0.02	2021-11-24
684	0842	Leoch International Technology Limited:O	239,000	215,100		0.02	2021-11-29
685	1147	Edensoft Holdings Limited:O	350,000	38,850		0.02	2021-09-10
686	0269	China Resources and Transportation Group Limited:O	1,559,883	20,278	*	0.02	2021-08-13
687	0884	CIFI Holdings (Group) Co. Ltd.:O	1,460,764	6,354,323		0.02	2021-11-16
688	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,295,000	16,938,600		0.02	2021-11-22
689	8203	Kaisun Holdings Limited:O	100,000	26,500		0.02	2021-07-08
690	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	378,000	23,436		0.02	2021-05-26
691	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	101,500	350,175		0.02	2021-11-30
692	2135	Raily Aesthetic Medicine International Holdings Limited:O	360,000	109,800		0.02	2021-12-02
693	8340	Zijing International Financial Holdings Limited:O	110,000	4,180		0.02	2021-02-18
694	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	861,727	1,826,861		0.02	2021-10-06
695	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,825	57,972		0.02	2021-07-20
696	0931	China HK Power Smart Energy Group Limited:O	952,500	371,475		0.02	2021-10-08
697	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,779,500	42,619,025		0.02	2021-12-02
698	1870	Acme International Holdings Limited:O	105,000	118,650		0.02	2020-05-20
699	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	54,900		0.02	2021-03-08
700	8659	Yik Wo International Holdings Limited:O	100,000	20,900		0.02	2021-11-18
701	0914	Anhui Conch Cement Company Limited:H	216,500	7,999,675		0.02	2021-11-12
702	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	55,000		0.02	2019-10-29
703	8083	Youzan Technology Limited:O	2,840,000	1,988,000		0.02	2021-12-02
704	0998	China CITIC Bank Corporation Limited:H	2,445,648	8,461,942		0.02	2021-12-02
705	0010	HANG LUNG GROUP LIMITED:O	223,300	3,854,158		0.02	2021-12-02
706	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,326,000	663,000		0.02	2021-03-04
707	0419	Hony Media Group:O	2,199,750	527,940		0.02	2021-11-30
708	6896	Golden Throat Holdings Group Company Limited:O	120,000	188,400		0.02	2021-12-02
709	3368	Parkson Retail Group Limited:O	427,500	103,455		0.02	2021-06-17
710	1243	WANG ON PROPERTIES LIMITED:O	2,465,850	204,666		0.02	2021-11-19
711	1030	SEAZEN GROUP LIMITED:O	1,000,000	5,230,000		0.02	2021-12-01
712	1199	COSCO SHIPPING Ports Limited:O	533,261	3,268,890		0.02	2021-11-18
713	2356	DAH SING BANKING GROUP LIMITED:O	225,672	1,543,596		0.02	2021-08-13
714	8118	Bortex Global Limited:O	80,000	15,840		0.02	2020-03-11
715	1270	Langham Hospitality Investments Limited:O	516,565	439,080		0.02	2021-10-06
716	0948	Alpha Professional Holdings Limited:O	50,100	67,134		0.02	2021-11-26
717	0168	TSINGTAO BREWERY COMPANY LIMITED:H	104,000	6,609,200		0.02	2021-11-15
718	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,980,000	16,390,000		0.02	2021-11-30
719	8480	FURNIWEB HOLDINGS LIMITED:O	88,000	24,640		0.02	2021-09-14
720	1548	Genscript Biotech Corporation:O	330,000	13,018,500		0.02	2021-12-01
721	3323	China National Building Material Company Limited:H	714,800	6,261,648		0.02	2021-11-15
722	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	105,600	179,520		0.02	2021-10-04
723	0975	Mongolian Mining Corporation:O	161,198	291,768		0.02	2021-09-08
724	1968	HINGTEX HOLDINGS LIMITED:O	100,000	17,900		0.02	2021-03-03
725	3918	NagaCorp Ltd.:O	678,091	4,577,114		0.02	2021-10-11
726	2377	China Boqi Environmental (Holding) Co., Ltd.:O	156,000	215,280		0.02	2021-11-17
727	8283	Zhongshi Minan Holdings Limited:O	310,000	61,690		0.02	2020-09-23
728	1229	Nan Nan Resources Enterprise Limited:O	118,000	9,676		0.02	2020-05-20
729	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,000	274,000		0.02	2021-10-22
730	1612	Vincent Medical Holdings Limited:O	100,000	108,000		0.02	2021-08-17
731	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,493,045	5,688,501		0.02	2021-12-02
732	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,714	63,797		0.02	2019-10-28
733	6837	Haitong Securities Co., Ltd.:H	516,000	3,493,320		0.02	2021-12-02
734	0011	HANG SENG BANK, LIMITED:O	289,290	40,905,606		0.02	2021-11-25
735	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,700		0.02	2020-12-21
736	0880	SJM Holdings Limited:O	855,000	4,582,800		0.02	2021-11-30
737	8136	IMS Group Holdings Limited:O	150,000	7,800		0.02	2018-11-08
738	1429	Skymission Group Holdings Limited:O	240,000	31,440		0.02	2021-07-02
739	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	85,800		0.01	2021-09-10
740	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,000	90,300		0.01	2021-08-02
741	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	144,720		0.01	2020-06-24
742	8487	ISP Global Limited:O	130,000	45,500		0.01	2021-01-12
743	8619	NIU Holdings Limited:O	170,000	40,460		0.01	2021-08-30
744	0347	Angang Steel Company Limited:H	208,178	734,868		0.01	2021-11-24
745	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	95,460		0.01	2021-05-11
746	6858	Honma Golf Limited:O	89,000	294,590		0.01	2021-08-24
747	0400	Ingdan, Inc.:O	206,000	591,220		0.01	2021-11-16
748	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	17,185		0.01	2021-04-27
749	2666	Genertec Universal Medical Group Company Limited:O	274,000	1,482,340		0.01	2021-12-02
750	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2020-11-17
751	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	129,706	2,275,043		0.01	2021-09-02
752	8153	Jiading International Group Holdings Limited:O	1,021,400	78,648		0.01	2021-11-29
753	3005	CSOP CSI 500 ETF:Unit	400	9,664		0.01	2021-09-15
754	2221	New Concepts Holdings Limited:O	136,000	108,800		0.01	2021-10-22
755	9988	Alibaba Group Holding Limited (KY):O	3,073,984	376,870,438		0.01	2021-12-02
756	0578	Rosan Resources Holdings Limited:O	147,358	7,073	*	0.01	2021-02-26
757	9983	Central China New Life Limited:O	179,570	908,624		0.01	2021-10-19
758	0531	Samson Holding Ltd.:O	437,000	103,132		0.01	2020-08-07
759	0282	NEXT DIGITAL LIMITED:O	370,000	107,300	*	0.01	2021-06-17
760	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	58,400	*	0.01	2019-11-21
761	0370	Hong Kong Robotics Group Holding Limited:O	212,950	91,569		0.01	2021-10-21
762	1927	Jiujiuwang Food International Limited:O	110,000	27,500		0.01	2021-08-11
763	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	497,700	5,494,608		0.01	2021-11-24
764	0703	Future Bright Holdings Limited:O	96,000	15,936		0.01	2021-02-18
765	0033	International Genius Company:O	74,000	103,600		0.01	2020-12-02
766	2821	ABF Pan Asia Bond Index Fund:Unit	4,220	504,501		0.01	2021-12-01
767	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	256,760		0.01	2021-12-02
768	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	20,890		0.01	2021-02-09
769	1003	Huanxi Media Group Limited:O	500,082	715,117		0.01	2021-11-19
770	2137	Brii Biosciences Limited:O	98,000	3,998,400		0.01	2021-12-02
771	6030	CITIC Securities Company Limited:H	309,500	6,060,010		0.01	2021-09-16
772	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	340,800		0.01	2021-09-10
773	1868	Neo-Neon Holdings Limited:O	281,500	135,120		0.01	2020-06-03
774	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	61,440	*	0.01	2020-12-30
775	0123	Yuexiu Property Company Limited:O	411,677	2,997,009		0.01	2021-10-22
776	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	148,000	195,360		0.01	2021-11-24
777	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	151,500	4,128,375		0.01	2021-12-02
778	0097	HENDERSON INVESTMENT LIMITED:O	402,000	148,740		0.01	2021-03-04
779	1610	COFCO Joycome Foods Limited:O	514,000	1,362,100		0.01	2021-11-24
780	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	72,240		0.01	2019-10-28
781	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	31,100	228,741		0.01	2021-08-16
782	1982	NAMESON HOLDINGS LIMITED:O	298,000	163,900		0.01	2021-06-18
783	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	35,000		0.01	2021-11-09
784	1789	AK Medical Holdings Limited:O	144,000	946,080		0.01	2021-11-17
785	1027	China Jicheng Holdings Limited:O	39,050	26,554		0.01	2020-09-14
786	1091	South Manganese Investment Limited:O	437,717	424,585		0.01	2021-12-02
787	0166	New Times Corporation Limited (BM):O	1,117,450	72,634		0.01	2021-02-22
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	370,365	4,266,605		0.01	2021-12-01
789	1041	Lamtex Holdings Limited:O	224,200	9,641	*	0.01	2019-10-28
790	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	129,600		0.01	2018-11-07
791	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	93,500	473,110		0.01	2021-12-02
792	2369	Coolpad Group Limited:O	1,345,200	598,614		0.01	2021-11-17
793	8371	Taste•Gourmet Group Limited:O	48,000	44,640		0.01	2018-12-28
794	0856	VSTECS Holdings Limited:O	180,000	1,260,000		0.01	2021-02-09
795	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	240,240		0.01	2021-04-09
796	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	486,724	1,820,348		0.01	2021-11-30
797	0621	Taung Gold International Limited:O	2,240,000	56,000		0.01	2021-11-24
798	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	103,360		0.01	2018-12-12
799	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	45,000		0.01	2016-02-25
800	0638	KIN YAT HOLDINGS LIMITED:O	54,000	45,360		0.01	2021-04-13
801	0346	Yanchang Petroleum International Limited:O	2,250,000	146,250		0.01	2020-08-04
802	0670	China Eastern Airlines Corporation Limited:H	634,000	1,705,460		0.01	2021-12-02
803	3993	CMOC Group Limited (CN):H	481,000	2,270,320		0.01	2021-12-02
804	0090	Puxing Energy Limited:O	56,000	46,480		0.01	2021-06-07
805	0260	AVIC Joy Holdings (HK) Limited:O	723,779	15,923		0.01	2021-04-01
806	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	200,283	1,403,984		0.01	2021-10-25
807	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	107,380		0.01	2019-10-28
808	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	15,972		0.01	2018-10-19
809	0021	Great China Holdings (Hong Kong) Limited:O	480,000	69,600		0.01	2020-12-17
810	0637	Lee Kee Holdings Limited:O	100,000	28,500		0.01	2021-05-17
811	2833	Hang Seng Index ETF:Unit	215,800	5,222,360		0.01	2021-12-02
812	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	36,000		0.01	2021-08-06
813	0653	BONJOUR HOLDINGS LIMITED:O	418,000	79,002		0.01	2021-05-07
814	0622	Oshidori International Holdings Limited:O	723,538	390,711		0.01	2021-01-25
815	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,010	368,448		0.01	2021-12-01
816	2789	Yuanda China Holdings Limited:O	730,000	35,040		0.01	2021-01-07
817	3969	China Railway Signal & Communication Corporation Limited:H	231,000	630,630		0.01	2021-11-03
818	0006	Power Assets Holdings Limited:O	250,000	11,750,000		0.01	2021-12-02
819	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	33,750		0.01	2019-01-04
820	2806	Global X China Consumer Brand ETF:Unit	1,800	127,692		0.01	2021-07-19
821	1297	Sinosoft Technology Group Limited:O	142,800	124,236		0.01	2021-10-28
822	1333	China Zhongwang Holdings Limited:O	634,396	1,065,785	*	0.01	2021-08-30
823	1945	Zero2IPO Holdings Inc.:O	36,400	142,324		0.01	2021-09-23
824	0276	Mongolia Energy Corporation Limited:O	21,740	22,392		0.01	2021-12-01
825	0489	DongFeng Motor Group Company Limited (CN):H	330,000	2,389,200		0.01	2021-10-20
826	9990	Archosaur Games Inc.:O	94,000	1,026,480		0.01	2021-07-15
827	1141	CMBC Capital Holdings Limited:O	5,416,062	433,285		0.01	2021-11-15
828	6881	China Galaxy Securities Co., Ltd.:H	425,500	1,906,240		0.01	2021-09-06
829	1540	Left Field Printing Group Limited:O	57,000	39,330		0.01	2021-11-29
830	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	294,000	417,480		0.01	2021-02-18
831	3838	China Starch Holdings Limited:O	682,281	122,811		0.01	2020-06-22
832	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	704,000	7,744		0.01	2021-09-07
833	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,400	4,701,240		0.01	2021-12-02
834	0996	Carnival Group International Holdings Limited:O	106,400	8,831		0.01	2020-11-04
835	2633	Jacobson Pharma Corporation Limited:O	216,000	108,000		0.01	2021-07-16
836	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	718,336	4,432,133		0.01	2021-12-02
837	1257	China Everbright Greentech Limited:O	230,444	626,808		0.01	2021-11-22
838	8280	China Digital Video Holdings Limited:O	70,000	8,330		0.01	2020-10-30
839	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	85,780	1,465,122		0.01	2021-11-19
840	0493	GOME Retail Holdings Limited:O	3,737,668	2,504,238		0.01	2021-11-16
841	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	120,000		0.01	2019-08-22
842	6865	Flat Glass Group Co., Ltd.:H	49,000	1,621,900		0.01	2021-12-02
843	1200	Midland Holdings Limited (BM):O	78,000	84,240		0.01	2020-02-03
844	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	154,300	3,973,225		0.01	2021-11-22
845	9067	iShares Hang Seng TECH ETF:Unit	86,600	139,253		0.01	2021-12-01
846	1312	Kontafarma China Holdings Limited:O	606,000	35,754		0.01	2021-03-01
847	0976	Chiho Environmental Group Limited:O	174,000	226,200		0.01	2021-11-03
848	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	49,280		0.01	2021-03-26
849	1351	Bright Future Technology Holdings Limited:O	54,000	43,200		0.01	2021-11-10
850	1368	Xtep International Holdings Limited:O	284,061	2,786,638		0.01	2021-11-23
851	8311	Perfect Optronics Limited:O	160,000	36,000		0.01	2018-11-29
852	0313	Richly Field China Development Limited:O	2,511,200	27,623		0.01	2021-10-26
853	2883	China Oilfield Services Limited:H	194,000	1,206,680		0.01	2021-11-16
854	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	129,000	4,263,450		0.01	2021-12-01
855	0497	CSI Properties Limited (BM):O	1,000,000	217,000		0.01	2021-03-19
856	0330	ESPRIT HOLDINGS LIMITED (BM):O	300,839	198,554		0.01	2021-11-23
857	0997	Chinlink International Holdings Limited:O	124,000	8,556		0.01	2021-11-02
858	0860	Apollo Future Mobility Group Limited:O	846,000	423,000		0.01	2021-11-02
859	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	33,400	265,697		0.01	2021-11-30
860	8173	Hephaestus Holdings Limited:O	22,750	20,248	*	0.01	2021-11-08
861	1033	Sinopec Oilfield Service Corporation:H	572,000	366,080		0.01	2021-09-17
862	3313	ArtGo Holdings Limited:O	460,000	18,860		0.01	2021-09-23
863	8050	Quantum Thinking Limited:O	142,000	49,700		0.01	2018-03-23
864	1420	Chuan Holdings Limited:O	108,000	25,056		0.01	2020-09-04
865	8062	EFT Solutions Holdings Limited:O	50,000	12,500		0.01	2018-02-27
866	1513	Livzon Pharmaceutical Group Inc.:H	32,437	822,278		0.01	2021-11-30
867	0729	FDG Electric Vehicles Limited:O	258,508	49,117	*	0.01	2020-07-02
868	0941	China Mobile Limited (HK):O	2,110,665	98,462,522		0.01	2021-12-01
869	6988	Joy Spreader Group Inc.:O	225,000	481,500		0.01	2021-11-16
870	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,600	180,018		0.01	2021-09-20
871	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	97,500		0.01	2021-11-05
872	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	657,700	93,393	*	0.01	2019-10-28
873	2689	Nine Dragons Paper (Holdings) Limited:O	481,000	4,454,060		0.01	2021-11-23
874	1812	Shandong Chenming Paper Holdings Limited:H	54,000	207,360		0.01	2021-11-25
875	0685	Media Chinese International Limited (BM):O	172,000	52,460		0.01	2020-12-30
876	1516	Sunac Services Holdings Limited:O	313,932	3,704,398		0.01	2021-11-30
877	1148	Xinchen China Power Holdings Limited:O	129,000	123,840		0.01	2021-03-22
878	0689	EPI (Holdings) Limited:O	525,234	9,979		0.01	2021-10-08
879	6119	Tian Yuan Group Holdings Limited:O	60,000	22,800		0.01	2021-05-14
880	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,769,120	146,837		0.01	2021-12-01
881	3888	Kingsoft Corporation Limited:O	135,072	4,403,347		0.01	2021-12-01
882	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	423,400	2,341,402		0.01	2021-11-25
883	0459	Legend Upstar Holdings Limited (KY):O	175,300	22,964		0.01	2020-12-08
884	0604	SHENZHEN INVESTMENT LIMITED:O	858,223	1,553,384		0.01	2021-09-01
885	1285	Jiashili Group Limited:O	40,000	54,400		0.01	2020-10-21
886	3773	Yinsheng Digifavor Company Limited:O	40,000	26,800		0.01	2021-10-28
887	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	121,500	3,298,725		0.01	2021-11-26
888	0139	Smart Fish Wealthlink Holdings Limited:O	1,534,334	15,343		0.01	2021-03-26
889	0743	Asia Cement (China) Holdings Corporation:O	150,500	723,905		0.01	2021-11-09
890	1787	Shandong Gold Mining Co., Ltd.:H	82,423	1,132,492		0.01	2021-11-15
891	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,500	424,780		0.01	2021-10-25
892	1402	i-Control Holdings Limited:O	100,000	46,500		0.01	2021-02-24
893	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,562	52,082,784		0.01	2021-12-02
894	1898	China Coal Energy Company Limited:H	390,000	1,634,100		0.01	2021-11-25
895	0820	HSBC China Dragon Fund:Unit	4,162	75,332		0.01	2019-11-21
896	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	12,410		0.01	2021-06-17
897	0102	Summit Ascent Holdings Limited:O	424,000	72,080		0.01	2021-09-17
898	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,600	127,458		0.01	2021-07-12
899	2309	ZO Future Group:O	1,795,000	215,400		0.01	2021-03-25
900	0596	Inspur Digital Enterprise Technology Limited:O	106,000	408,100		0.01	2021-12-02
901	1326	Transmit Entertainment Limited:O	240,000	30,720		0.01	2018-12-05
902	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	102,226	131,872		0.01	2021-06-24
903	0710	BOE Varitronix Limited:O	68,000	618,800		0.01	2021-11-23
904	1259	Prosperous Future Holdings Limited (KY):O	210,000	10,710		0.01	2021-08-16
905	0863	OSL Group Limited (KY):O	39,000	436,020		0.01	2021-11-23
906	0280	KING FOOK HOLDINGS LIMITED:O	84,000	36,120		0.01	2018-12-27
907	1575	Regal Partners Holdings Limited:O	92,000	14,352		0.01	2021-06-21
908	1811	CGN New Energy Holdings Co., Ltd.:O	394,000	2,553,120		0.01	2021-12-02
909	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	655,000	1,061,100		0.01	2021-12-01
910	2028	Jolimark Holdings Limited:O	56,000	14,560		0.01	2018-10-08
911	0646	China Environmental Technology Holdings Limited:O	20,000	5,700		0.01	2021-09-30
912	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	28,704		0.01	2019-03-22
913	8512	Hyfusin Group Holdings Limited:O	100,000	29,500		0.01	2019-10-28
914	3339	Lonking Holdings Limited:O	387,000	804,960		0.01	2021-08-31
915	0242	SHUN TAK HOLDINGS LIMITED:O	272,500	572,250		0.01	2021-07-06
916	1705	B & S International Holdings Ltd.:O	36,000	16,560		0.01	2020-08-14
917	1767	TS WONDERS HOLDING LIMITED:O	90,000	27,000		0.01	2021-04-26
918	1795	Yadong Group Holdings Limited:O	54,000	45,900		0.01	2021-01-25
919	2110	Tian Cheng Holdings Limited:O	200,000	30,000		0.01	2020-12-09
920	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,113	52,975		0.01	2020-08-31
921	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	452,000	1,672,400		0.01	2021-11-10
922	2820	Global X China Biotech ETF:Unit	1,800	193,230		0.01	2021-10-21
923	0665	Haitong International Securities Group Limited:O	538,926	894,617		0.01	2021-11-30
924	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	614,549	4,271,116		0.01	2021-11-11
925	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	1,438,500		0.01	2021-11-29
926	0369	Wing Tai Properties Limited:O	120,399	505,676		0.01	2020-07-31
927	0195	Greentech Technology International Limited:O	600,000	55,200		0.01	2020-12-14
928	9923	YEAHKA LIMITED:O	39,600	1,110,780		0.01	2021-11-30
929	0235	CSC Holdings Limited (HK):O	1,782,400	87,338		0.01	2021-11-15
930	6185	CanSino Biologics Inc.:H	11,600	1,752,760		0.01	2021-11-11
931	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,000	1,088,700		0.01	2021-10-20
932	6690	Haier Smart Home Co., Ltd.:H	245,346	7,458,518		0.01	2021-11-16
933	3899	CIMC Enric Holdings Limited:O	176,000	1,936,000		0.01	2021-12-01
934	0257	China Everbright Environment Group Limited (b1961-07-10):O	531,990	2,856,786		0.01	2021-11-12
935	1316	Nexteer Automotive Group Limited:O	217,000	2,191,700		0.01	2021-12-01
936	0538	Ajisen (China) Holdings Limited:O	94,000	115,620		0.01	2021-07-26
937	0605	China Financial Services Holdings Limited:O	18,000	30,600	*	0.01	2021-01-12
938	0841	Asia Cassava Resources Holdings Limited:O	50,000	14,250		0.01	2019-03-13
939	0598	SINOTRANS LIMITED:H	183,000	450,180		0.01	2021-11-12
940	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	93,600		0.01	2021-11-18
941	1210	Christine International Holdings Limited:O	86,000	15,394		0.01	2021-06-08
942	2824	Lippo Select HK & Mainland Property ETF:Unit	100	6,056		0.01	2021-01-21
943	1539	Unity Group Holdings International Limited:O	56,000	39,200		0.01	2021-12-01
944	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,028	250,255		0.01	2021-11-10
945	2383	TOM GROUP LIMITED:O	332,000	265,600		0.01	2021-06-16
946	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,200	651,384		0.01	2021-10-07
947	1881	Regal Real Estate Investment Trust:Unit	272,000	397,120		0.01	2021-06-02
948	0724	Ruixin International Holdings Limited:O	70,000	3,150		0.01	2019-07-26
949	0240	BUILD KING HOLDINGS LIMITED:O	103,133	102,102		0.01	2020-04-15
950	0358	Jiangxi Copper Company Limited:H	115,000	1,407,600		0.01	2021-11-25
951	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	237,538		0.01	2019-10-28
952	1717	Ausnutria Dairy Corporation Ltd:O	142,000	1,245,340		0.01	2021-11-02
953	1113	CK Asset Holdings Limited (KY):O	300,254	13,526,443		0.01	2021-12-02
954	0019	SWIRE PACIFIC LIMITED:A	74,394	3,247,298		0.01	2021-12-01
955	2002	China Sunshine Paper Holdings Company Limited:O	74,000	162,060		0.01	2021-04-13
956	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,110	75,585		0.01	2019-10-28
957	0696	TRAVELSKY TECHNOLOGY LIMITED:H	76,000	988,000		0.01	2021-11-30
958	8432	Bar Pacific Group Holdings Limited:O	70,000	4,060		0.01	2020-03-12
959	6196	Bank of Zhengzhou Co., Ltd.:H	135,300	244,893		0.01	2020-10-12
960	2111	Best Pacific International Holdings Limited:O	84,000	185,640		0.01	2021-02-24
961	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	75,398		0.01	2020-09-09
962	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,600	148,120		0.01	2021-10-12
963	0150	Hypebeast Limited:O	165,000	198,000		0.01	2021-10-15
964	0924	Khoon Group Limited:O	80,000	52,000		0.01	2021-07-29
965	2129	Legion Consortium Limited:O	100,000	13,300		0.01	2021-03-12
966	8502	Ocean Line Port Development Limited:O	64,000	17,920		0.01	2019-02-15
967	3658	New Hope Service Holdings Limited:O	65,000	130,000		0.01	2021-08-02
968	1928	Sands China Ltd.:O	644,400	11,135,232		0.01	2021-12-02
969	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	60,000		0.01	2021-08-10
970	1345	Shanghai Pioneer Holding Ltd:O	100,000	118,000		0.01	2021-11-10
971	6138	Harbin Bank Co., Ltd.:H	238,000	190,400		0.01	2021-03-22
972	3908	China International Capital Corporation Limited:H	149,600	3,051,840		0.01	2021-11-15
973	1416	CTR Holdings Limited (KY):O	110,000	27,390	*	0.01	2021-01-25
974	6099	China Merchants Securities Co., Ltd.:H	100,000	1,218,000		0.01	2021-08-16
975	0169	Wanda Hotel Development Company Limited:O	367,768	115,847		0.01	2021-09-17
976	3328	Bank of Communications Co., Ltd.:H	2,737,829	13,032,066		0.01	2021-11-11
977	3877	CSSC (Hong Kong) Shipping Company Limited:O	478,000	511,460		0.01	2021-11-15
978	3326	Perfect Group International Holdings Limited:O	105,000	28,875		0.01	2021-04-09
979	1958	BAIC Motor Corporation Limited:H	196,000	611,520		0.01	2021-11-17
980	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,800		0.01	2020-11-30
981	1638	Kaisa Group Holdings Ltd.:O	540,122	550,924		0.01	2021-11-29
982	2588	BOC AVIATION LIMITED:O	53,300	2,867,540		0.01	2021-12-01
983	1763	China Isotope & Radiation Corporation:H	6,000	135,000		0.01	2021-11-19
984	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,050		0.01	2019-03-13
985	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,200	13,908		0.01	2021-09-23
986	8349	Yunhong Guixin Group Holdings Limited:O	30,000	90,000		0.01	2021-09-02
987	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	24,476		0.01	2020-08-06
988	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	183,000		0.01	2021-04-01
989	1180	Paradise Entertainment Limited (BM):O	78,100	79,662		0.01	2020-11-18
990	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	11,410		0.01	2021-05-13
991	1788	Guotai Junan International Holdings Limited:O	711,000	774,990		0.01	2021-08-27
992	1917	Doumob:O	170,000	20,060		0.01	2021-06-01
993	0777	NetDragon Websoft Holdings Limited:O	40,500	722,520		0.01	2021-09-03
994	1989	Pine Care Group Limited:O	66,000	55,440		0.01	2020-12-01
995	1897	Million Hope Industries Holdings Limited:O	30,663	23,611		0.01	2021-05-13
996	1038	CK Infrastructure Holdings Limited:O	193,000	8,675,350		0.01	2021-12-02
997	0438	IRICO Group New Energy Company Limited:H	7,000	148,050		0.01	2021-11-29
998	0701	CNT GROUP LIMITED:O	137,028	54,126		0.01	2019-10-28
999	0029	DYNAMIC HOLDINGS LIMITED (BM):O	17,033	187,022		0.01	2021-07-06
1000	1076	Imperial Pacific International Holdings Limited:O	511,992	42,495		0.01	2021-12-02
1001	6839	Yunnan Water Investment Co., Limited:H	26,000	25,220		0.01	2020-11-19
1002	0973	L'Occitane International S.A.:O	105,500	3,101,700		0.01	2021-11-18
1003	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	179,000	488,670		0.01	2021-12-01
1004	0813	Shimao Group Holdings Limited:O	260,000	2,402,400		0.01	2021-11-26
1005	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	395,250	6,719,250		0.01	2021-12-02
1006	1336	New China Life Insurance Company Ltd.:H	73,200	1,533,540		0.01	2021-10-20
1007	2282	MGM China Holdings Limited:O	267,600	1,324,620		0.01	2021-12-02
1008	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,916,149	88,978,944		0.01	2021-12-02
1009	2680	Innovax Holdings Limited:O	28,000	14,840		0.01	2021-03-03
1010	8392	Satu Holdings Limited (KY):O	70,000	7,980		0.01	2021-11-18
1011	0968	XINYI SOLAR HOLDINGS LIMITED:O	620,863	8,853,506		0.01	2021-12-02
1012	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,127,988	8,256,593		0.01	2021-12-02
1013	9922	Jiumaojiu International Holdings Limited:O	101,000	1,515,000		0.01	2021-12-02
1014	2357	AviChina Industry & Technology Company Limited:H	429,000	2,170,740		0.01	2021-12-02
1015	1656	ISDN HOLDINGS LIMITED:O	30,243	120,367		0.01	2021-08-26
1016	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	143,618		0.01	2020-02-21
1017	0573	Tao Heung Holdings Limited:O	70,000	61,600		0.01	2021-05-03
1018	6996	Antengene Corporation Limited:O	46,000	504,160		0.01	2021-10-04
1019	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	1,069,600		0.01	2021-12-02
1020	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	656,160	472,435		0.01	2021-07-20
1021	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,874	77,292		0.01	2021-10-20
1022	0274	Renaissance Asia Silk Road Group Limited:O	103,156	44,357		0.01	2021-10-27
1023	0144	China Merchants Port Holdings Company Limited:O	257,524	3,131,492		0.01	2021-11-24
1024	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	12,512		0.01	2021-07-15
1025	0348	China Healthwise Holdings Limited:O	52,000	14,560		0.01	2020-10-29
1026	8198	Crypto Flow Technology Limited:O	36,680	13,938		0.01	2021-02-17
1027	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,200		0.01	2018-12-05
1028	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1029	0337	Greenland Hong Kong Holdings Limited:O	184,825	297,568		0.01	2021-10-22
1030	6820	FriendTimes Inc.:O	144,000	187,200		0.01	2021-11-12
1031	0136	China Ruyi Holdings Limited:O	607,200	1,766,952		0.01	2021-12-02
1032	0736	China Properties Investment Holdings Limited:O	17,526	7,624		0.01	2020-01-09
1033	1070	TCL Electronics Holdings Limited:O	162,500	697,125		0.01	2021-11-18
1034	3396	Legend Holdings Corporation:H	82,900	1,011,380		0.01	2021-11-04
1035	2103	Sinic Holdings (Group) Company Limited:O	230,000	115,000	*	0.01	2021-09-23
1036	0876	Kaisa Health Group Holdings Limited:O	324,800	33,454		0.01	2021-11-18
1037	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	42,640		0.01	2021-10-08
1038	8460	Basetrophy Group Holdings Limited:O	70,000	2,660		0.01	2021-01-12
1039	0528	Kingdom Holdings Limited (KY):O	40,000	46,400		0.01	2018-11-12
1040	1818	Zhaojin Mining Industry Company Limited:H	165,500	1,244,560		0.01	2021-11-23
1041	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	37,570		0.01	2021-02-22
1042	1799	Xinte Energy Co., Ltd.:H	23,600	396,480		0.01	2021-11-26
1043	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	591,000	874,680		0.01	2021-12-02
1044	3968	CHINA MERCHANTS BANK CO., LTD.:H	286,852	18,186,417		0.01	2021-12-01
1045	82822	CSOP FTSE China A50 ETF:Unit	43,000	629,520		0.01	2021-07-29
1046	2127	Huisen Shares Group Limited:O	190,000	412,300		0.01	2021-06-08
1047	2340	ISP Holdings Limited:O	26,088	20,610		0.01	2020-06-22
1048	0451	GCL New Energy Holdings Limited:O	1,294,000	349,380		0.01	2021-11-30
1049	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	170,000	180,200		0.01	2021-10-28
1050	1185	China Energine International (Holdings) Limited:O	267,998	41,004	*	0.01	2019-10-28
1051	6626	YUEXIU SERVICES GROUP LIMITED:O	93,348	315,516		0.01	2021-09-23
1052	9979	Greentown Management Holdings Company Limited:O	120,000	534,000		0.01	2021-11-29
1053	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,936	155,464		0.01	2021-11-02
1054	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	529,200		0.01	2021-01-13
1055	1039	Changyou International Group Limited:O	110,000	33,550		0.01	2020-02-20
1056	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	3,600		0.01	2020-12-15
1057	2778	Champion Real Estate Investment Trust:Unit	359,676	1,442,301		0.01	2021-07-26
1058	1358	PW Medtech Group Limited:O	95,000	104,500		0.01	2021-07-09
1059	0751	Skyworth Group Limited:O	161,875	757,575		0.01	2021-11-29
1060	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	153,000		0.01	2021-02-19
1061	0207	Joy City Property Limited:O	858,054	338,931		0.01	2021-07-02
1062	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	201,500	35,061		0.01	2021-05-24
1063	2169	Canggang Railway Limited:O	60,000	98,400		0.01	2021-08-16
1064	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	21,120		0.01	2021-11-26
1065	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	1,800		0.01	2021-11-22
1066	3333	China Evergrande Group:O	792,000	1,797,840		0.01	2021-11-30
1067	9966	Alphamab Oncology:O	56,000	957,600		0.01	2021-12-01
1068	3058	Global X China Innovator Active ETF:Unit	200	11,240		0.01	2021-06-29
1069	0868	XINYI GLASS HOLDINGS LIMITED:O	239,000	4,770,440		0.01	2021-12-02
1070	0354	CHINASOFT INTERNATIONAL LIMITED:O	182,000	2,227,680		0.01	2021-11-19
1071	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	146,520		0.01	2021-06-21
1072	1526	Rici Healthcare Holdings Limited:O	93,000	101,370		0.01	2021-11-08
1073	0082	Crazy Sports Group Limited:O	264,200	88,507		0.01	2021-11-23
1074	8279	AGTech Holdings Limited:O	680,000	204,000		0.01	2021-11-26
1075	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,943	59,388		0.01	2020-12-02
1076	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	106,000	17,765,600		0.01	2021-08-12
1077	0780	Tongcheng Travel Holdings Limited (KY):O	128,000	2,150,400		0.01	2021-10-18
1078	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	780,000	990,600		0.01	2021-11-08
1079	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	80,000	864,000		0.01	2021-04-13
1080	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1081	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	3,760		0.01	2020-06-15
1082	2678	Texhong International Group Limited:O	52,000	563,680		0.01	2021-10-05
1083	8536	TL Natural Gas Holdings Limited:O	10,000	3,900		0.01	2021-10-21
1084	1988	China Minsheng Banking Corp., Ltd.:H	468,960	1,458,466		0.01	2021-10-22
1085	0159	Brockman Mining Limited:O	519,664	150,703		0.01	2020-01-13
1086	0267	CITIC Limited (HK):O	1,628,000	11,884,400		0.01	2021-11-24
1087	0086	SUN HUNG KAI & CO. LIMITED:O	110,398	463,672		0.01	2021-10-20
1088	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	2,746,800		0.01	2021-04-27
1089	1980	Tian Ge Interactive Holdings Limited:O	70,000	63,000		0.01	2021-04-29
1090	1555	MIE Holdings Corporation:O	180,000	10,080		0.01	2021-09-21
1091	0318	Vongroup Limited:O	12,500	5,313		0.01	2019-01-25
1092	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,100	1,395,135		0.01	2021-12-02
1093	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	72,000	35,280		0.01	2021-10-15
1094	0633	China All Access (Holdings) Limited:O	126,000	13,104	*	0.01	2020-05-25
1095	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	652,560	5,324,890		0.01	2021-12-02
1096	0119	Poly Property Group Co., Limited:O	202,000	404,000		0.01	2021-11-25
1097	2338	WEICHAI POWER CO., LTD.:H	105,160	1,699,386		0.01	2021-12-01
1098	3669	China Yongda Automobiles Services Holdings Limited:O	106,500	1,243,920		0.01	2021-11-15
1099	0486	UNITED COMPANY RUSAL, IPJSC:O	820,000	5,748,200		0.01	2021-10-21
1100	2186	Luye Pharma Group Ltd.:O	191,000	699,060		0.01	2021-12-01
1101	3382	Tianjin Port Development Holdings Limited:O	332,000	199,200		0.01	2021-09-14
1102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	89,955	79,160		0.01	2021-12-02
1103	8137	Honbridge Holdings Limited:O	528,000	203,280		0.01	2021-01-25
1104	0823	Link Real Estate Investment Trust:Unit	111,900	7,497,300		0.01	2021-12-02
1105	8196	Futian Holdings Limited:O	16,000	6,160		0.01	2019-10-23
1106	1133	Harbin Electric Company Limited:H	36,000	134,280		0.01	2021-09-29
1107	0572	Future World Holdings Limited:O	58,290	4,605		0.01	2021-03-08
1108	0181	FUJIAN HOLDINGS LIMITED:O	61,000	7,808		0.01	2021-01-18
1109	0101	HANG LUNG PROPERTIES LIMITED:O	239,000	3,651,920		0.01	2021-11-23
1110	0061	Green Leader Holdings Group Limited:O	27,834	3,591		0.01	2020-08-10
1111	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,320		0.01	2021-02-01
1112	8066	Phoenitron Holdings Limited:O	27,500	1,155		0.01	2020-10-05
1113	2001	China New Higher Education Group Limited:O	83,000	283,030		0.01	2021-02-23
1114	2178	Petro-king Oilfield Services Limited:O	90,000	10,350		0.01	2020-12-01
1115	9991	Baozun Inc.:A	12,100	466,455		0.01	2021-12-01
1116	0333	Top Form International Limited:O	15,600	7,956		0.01	2021-02-19
1117	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,000	115,140		0.01	2021-10-28
1118	0381	AOM International Group Company Limited:O	59,300	2,787		0.01	2020-09-18
1119	1037	Maxnerva Technology Services Limited:O	36,000	13,140		0.01	2020-11-02
1120	0285	BYD Electronic (International) Company Limited:O	115,500	3,355,275		0.01	2021-12-02
1121	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	52,700		0.01	2019-10-28
1122	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	257,588	2,179,194		0.01	2021-10-12
1123	1207	SRE Group Limited:O	1,051,499	39,957		0.01	2019-10-28
1124	2302	CNNC International Limited:O	25,000	37,500	*	0.01	2021-02-26
1125	1836	Stella International Holdings Limited:O	40,500	350,325		0.01	2021-10-27
1126	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	86,400	1,349,568		0.01	2021-12-01
1127	1699	China Putian Food Holding Limited:O	96,000	7,680		0.01	2018-11-07
1128	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,270,000	1,295,400	*	0.01	2021-04-01
1129	1168	Z Fin Limited:O	322,550	79,670		0.01	2021-05-14
1130	3383	Agile Group Holdings Limited (KY):O	196,413	1,015,455		0.01	2021-11-19
1131	1841	A.Plus Group Holdings Limited:O	20,000	9,600		0.01	2021-09-01
1132	8043	Atlinks Group Limited:O	20,000	4,660		0.01	2018-11-22
1133	9191	Global X China Semiconductor ETF:Unit	1,000	8,855		0.01	2021-09-27
1134	1960	TBK & Sons Holdings Limited:O	50,000	21,750		0.01	2020-01-20
1135	2202	China Vanke Company Limited:H	95,030	1,754,254		0.00	2021-12-02
1136	0309	Xinhua News Media Holdings Limited:O	90,000	6,750		0.00	2018-10-16
1137	2188	China Titans Energy Technology Group Co., Limited:O	46,000	17,940		0.00	2021-03-23
1138	0987	China Renewable Energy Investment Limited:O	124,128	37,859		0.00	2021-10-06
1139	9888	Baidu, Inc.:A	111,750	16,460,775		0.00	2021-12-02
1140	0861	DIGITAL CHINA HOLDINGS LIMITED:O	82,400	328,776		0.00	2021-08-11
1141	8193	Asia-Pac Financial Investment Company Limited:O	57,250	3,550		0.00	2021-02-22
1142	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	28,880		0.00	2021-05-10
1143	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	32,000	171,200		0.00	2021-09-13
1144	6118	Austar Lifesciences Limited:O	25,000	377,000		0.00	2021-12-02
1145	6886	Huatai Securities Co., Ltd.:H	83,800	1,007,276		0.00	2021-09-07
1146	0142	FIRST PACIFIC COMPANY LIMITED:O	209,279	596,445		0.00	2021-11-30
1147	1225	Lerado Financial Group Company Limited:O	112,000	3,360		0.00	2021-07-07
1148	0505	Xingye Alloy Materials Group Limited (KY):O	43,500	48,285		0.00	2019-12-27
1149	1992	Fosun Tourism Group:O	59,428	553,869		0.00	2021-05-26
1150	0397	Minerva Group Holding Limited:O	133,480	23,759		0.00	2020-11-02
1151	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	40,700		0.00	2020-09-03
1152	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	2,100		0.00	2020-04-23
1153	1031	Kingston Financial Group Limited:O	650,000	308,750		0.00	2019-10-28
1154	0047	Hop Hing Group Holdings Limited:O	480,000	36,000		0.00	2021-02-22
1155	0320	COMPUTIME GROUP LIMITED:O	40,000	34,400		0.00	2021-10-12
1156	0810	China Castson 81 Finance Company Limited (BM):O	6,700	9,514		0.00	2021-03-18
1157	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	11,395		0.00	2020-09-10
1158	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	122,100		0.00	2021-06-09
1159	0291	China Resources Beer (Holdings) Company Limited:O	152,692	9,497,442		0.00	2021-12-02
1160	2346	Universal Star (Holdings) Limited:O	28,000	44,520		0.00	2021-11-25
1161	2669	China Overseas Property Holdings Limited:O	154,000	1,150,380		0.00	2021-11-25
1162	9928	Times Neighborhood Holdings Limited:O	46,000	159,160		0.00	2021-10-20
1163	0760	Talent Property Group Limited:O	478,500	9,570		0.00	2019-10-28
1164	0832	Central China Real Estate Limited:O	137,000	143,850		0.00	2021-09-06
1165	1057	Zhejiang Shibao Company Limited:H	10,000	18,300		0.00	2021-11-25
1166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	10,780		0.00	2021-06-01
1167	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	451,107	10,420,572		0.00	2021-12-02
1168	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	75,600	88,603		0.00	2021-11-08
1169	6822	King's Flair International (Holdings) Limited:O	32,000	41,600		0.00	2020-01-23
1170	0340	Tongguan Gold Group Limited:O	153,000	110,160		0.00	2021-10-07
1171	1640	Qian Xun Technology Limited:O	18,000	7,560		0.00	2020-02-18
1172	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	8,960		0.00	2020-03-25
1173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	124,900	226,069		0.00	2021-11-03
1174	0563	Shanghai Industrial Urban Development Group Limited:O	212,500	159,375		0.00	2020-10-22
1175	0571	ESUN HOLDINGS LIMITED:O	65,800	19,082		0.00	2019-07-05
1176	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	22,800		0.00	2021-11-12
1177	1314	Tsui Wah Holdings Limited:O	62,000	14,818		0.00	2020-04-15
1178	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	12,150		0.00	2021-06-01
1179	1104	APAC Resources Limited:O	53,536	67,991		0.00	2021-10-25
1180	2098	Zall Smart Commerce Group Ltd.:O	517,000	224,895		0.00	2021-03-12
1181	0722	UMP Healthcare Holdings Limited:O	34,000	28,220		0.00	2021-07-30
1182	2807	Global X China Robotics and AI ETF:Unit	300	19,578		0.00	2021-08-25
1183	1205	CITIC RESOURCES HOLDINGS LIMITED:O	342,200	159,123		0.00	2021-10-07
1184	0399	Innovative Pharmaceutical Biotech Limited:O	63,520	11,434		0.00	2019-10-28
1185	3329	BOCOM International Holdings Company Limited:O	118,554	195,614		0.00	2021-09-08
1186	0772	China Literature Limited:O	44,196	2,353,437		0.00	2021-11-26
1187	0163	Emperor International Holdings Limited:O	158,991	155,811		0.00	2021-06-17
1188	9809	Global X China Clean Energy ETF:Unit	1,150	22,644		0.00	2021-10-22
1189	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	172,000	21,844	*	0.00	2021-04-01
1190	0008	PCCW LIMITED:O	331,244	1,311,726		0.00	2021-12-01
1191	2080	AUX International Holdings Limited:O	16,000	13,280		0.00	2020-12-10
1192	0617	PALIBURG HOLDINGS LIMITED:O	47,531	95,062		0.00	2018-10-24
1193	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	49,247		0.00	2021-11-11
1194	1112	Health and Happiness (H&H) International Holdings Limited:O	27,500	376,750		0.00	2021-11-26
1195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	21,760		0.00	2020-12-10
1196	2359	WuXi AppTec Co., Ltd.:H	16,663	2,839,375		0.00	2021-12-01
1197	0970	New Sparkle Roll International Group Limited:O	232,500	46,500		0.00	2020-04-06
1198	0535	Gemdale Properties and Investment Corporation Limited:O	704,400	535,344		0.00	2021-09-29
1199	6066	CSC Financial Co., Ltd.:H	53,500	454,750		0.00	2021-11-02
1200	3800	GCL Technology Holdings Limited (KY):O	1,059,000	2,891,070		0.00	2021-12-02
1201	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	10,300		0.00	2021-10-08
1202	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	320,291	618,162		0.00	2021-10-20
1203	0667	China East Education Holdings Limited:O	91,000	597,870		0.00	2021-12-02
1204	6166	China VAST Industrial Urban Development Company Limited:O	69,000	109,710		0.00	2019-05-30
1205	0817	China Jinmao Holdings Group Limited:O	530,000	1,309,100		0.00	2021-11-04
1206	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,200	549,316		0.00	2021-11-18
1207	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,500	4,156,975		0.00	2021-12-02
1208	0673	China Health Group Limited:O	181,780	11,997		0.00	2020-02-04
1209	3050	Global X China Global Leaders ETF:Unit	100	6,538		0.00	2021-07-19
1210	0873	Shimao Services Holdings Limited:O	101,073	923,807		0.00	2021-11-22
1211	3889	Global Corn Group Limited:O	62,000	5,642		0.00	2019-10-16
1212	1498	PuraPharm Corporation Limited:O	16,000	12,320		0.00	2020-09-01
1213	0852	Strong Petrochemical Holdings Limited:O	86,000	20,554		0.00	2019-10-28
1214	1024	Kuaishou Technology:B	139,100	11,719,175		0.00	2021-12-02
1215	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,840	64,397		0.00	2021-11-24
1216	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,788		0.00	2021-07-05
1217	2293	Bamboos Health Care Holdings Limited:O	16,000	12,640		0.00	2021-10-05
1218	6038	G & M Holdings Limited (KY):O	40,000	8,120		0.00	2018-10-15
1219	1108	Triumph New Energy Company Limited:H	10,000	163,800		0.00	2021-12-02
1220	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	72,000		0.00	2021-07-16
1221	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2019-05-20
1222	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	47,200		0.00	2021-09-21
1223	8178	China Information Technology Development Limited:O	13,699	3,973		0.00	2021-01-20
1224	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	986,050		0.00	2021-10-19
1225	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	11,880		0.00	2020-05-22
1226	1488	Best Food Holding Company Limited:O	62,000	58,280		0.00	2021-11-22
1227	1478	Q Technology (Group) Company Limited:O	46,000	525,320		0.00	2021-09-20
1228	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,480		0.00	2020-11-10
1229	6618	JD Health International Inc.:O	123,600	7,805,340		0.00	2021-12-02
1230	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	247,660		0.00	2021-07-07
1231	0189	DONGYUE GROUP LIMITED:O	87,000	1,143,180		0.00	2021-12-02
1232	6828	Beijing Gas Blue Sky Holdings Limited:O	500,000	58,000	*	0.00	2020-09-30
1233	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	19,610		0.00	2021-07-05
1234	8143	Good Fellow Healthcare Holdings Limited:O	107,900	5,827		0.00	2018-12-19
1235	2777	Guangzhou R&F Properties Co., Ltd.:H	143,600	584,452		0.00	2021-11-30
1236	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	24,000	3,648		0.00	2021-11-23
1237	1347	HUA HONG SEMICONDUCTOR LIMITED:O	49,000	2,538,200		0.00	2021-12-02
1238	1756	China Science and Education Industry Group Limited (KY):O	45,000	52,650		0.00	2021-03-10
1239	2211	Universal Health International Group Holding Limited:O	17,300	2,924		0.00	2021-02-02
1240	0298	Chuang's China Investments Limited:O	87,595	35,038		0.00	2019-11-29
1241	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	17,213		0.00	2018-11-09
1242	6608	Bairong Inc.:B	15,500	156,550		0.00	2021-09-28
1243	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.00	2019-01-16
1244	9618	JD.com, Inc.:A	99,600	34,063,200		0.00	2021-12-02
1245	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	179,013	227,347		0.00	2021-11-01
1246	0245	China Vered Financial Holding Corporation Limited:O	1,287,600	91,420		0.00	2020-03-23
1247	2198	China Sanjiang Fine Chemicals Company Limited:O	44,000	107,360		0.00	2021-10-20
1248	1530	3SBio Inc.:O	93,000	623,100		0.00	2021-11-30
1249	0636	KLN Logistics Group Limited (BM):O	66,387	1,467,153		0.00	2021-11-19
1250	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,300		0.00	2018-10-15
1251	1776	GF Securities Co., Ltd.:H	61,800	886,212		0.00	2021-10-25
1252	0271	Asiasec Properties Limited:O	44,991	29,244		0.00	2019-09-04
1253	1395	ELL Environmental Holdings Limited:O	40,000	4,480		0.00	2017-08-03
1254	3690	Meituan:B	196,881	48,787,112		0.00	2021-12-02
1255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	275,000		0.00	2021-11-23
1256	2125	Strawbear Entertainment Group:O	25,000	57,500		0.00	2021-08-19
1257	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	315,600		0.00	2021-11-25
1258	0053	GUOCO GROUP LIMITED:O	11,787	1,048,454		0.00	2019-10-28
1259	8031	ETS Group Limited (KY):O	10,000	2,900		0.00	2018-10-11
1260	0916	China Longyuan Power Group Corporation Limited:H	119,000	1,942,080		0.00	2021-12-02
1261	1072	Dongfang Electric Corporation Limited:H	12,000	150,000		0.00	2021-10-27
1262	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	270,000		0.00	2021-11-08
1263	1538	Zhong Ao Home Group Limited:O	30,000	18,300		0.00	2020-11-19
1264	2819	ABF Hong Kong Bond Index Fund:Unit	800	79,840		0.00	2020-11-10
1265	0750	China Shuifa Singyes Energy Holdings Limited:O	87,000	169,650		0.00	2021-11-25
1266	2814	Samsung NYSE FANG+ ETF:Unit	200	4,532		0.00	2021-10-06
1267	1910	Samsonite Group S.A.:O	48,900	691,446		0.00	2021-11-30
1268	1813	KWG Group Holdings Limited:O	108,000	629,640		0.00	2021-11-16
1269	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	344,850		0.00	2021-10-26
1270	1499	OKG Technology Holdings Limited:O	180,000	44,640		0.00	2021-09-29
1271	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,520		0.00	2021-10-07
1272	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	4,991		0.00	2019-05-28
1273	1857	China Everbright Water Limited:O	94,000	165,440		0.00	2021-10-11
1274	1963	Bank of Chongqing Co., Ltd.:H	51,500	223,510		0.00	2021-11-30
1275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	244,800		0.00	2021-03-05
1276	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81,724	2,508,927		0.00	2021-09-28
1277	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,600	168,504		0.00	2021-09-21
1278	6080	Wing Chi Holdings Limited:O	30,000	4,170		0.00	2021-01-25
1279	1851	China Gingko Education Group Company Limited:O	16,000	20,000		0.00	2020-07-08
1280	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,240		0.00	2021-05-10
1281	1909	Fire Rock Holdings Limited:O	122,000	239,120		0.00	2021-09-07
1282	0002	CLP HOLDINGS LIMITED:O	80,138	6,102,509		0.00	2021-09-30
1283	1293	Grand Baoxin Auto Group Limited:O	90,000	65,700		0.00	2021-07-08
1284	0016	SUN HUNG KAI PROPERTIES LIMITED:O	91,908	8,699,092		0.00	2021-12-02
1285	0886	Silver Base Group Holdings Limited:O	71,662	3,583		0.00	2021-02-09
1286	2339	BeijingWest Industries International Limited:O	18,160	14,165		0.00	2021-06-17
1287	8006	Sino Splendid Holdings Limited:O	15,100	1,102		0.00	2020-07-06
1288	0151	Want Want China Holdings Limited:O	372,000	2,484,960		0.00	2021-11-26
1289	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	342,000	6,374,880		0.00	2021-11-30
1290	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	16,826		0.00	2018-12-07
1291	0228	China Energy Development Holdings Limited:O	296,000	42,920		0.00	2020-11-18
1292	2363	Tongda Hong Tai Holdings Limited:O	7,000	1,288		0.00	2020-03-23
1293	0983	SOCAM Development Limited:O	11,516	15,662		0.00	2019-11-04
1294	6823	HKT Limited (KY):O	232,670	2,480,262		0.00	2021-11-22
1295	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,500	1,334,800		0.00	2021-11-24
1296	0989	Hua Yin International Holdings Limited:O	205,600	106,912		0.00	2021-10-28
1297	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,480		0.00	2019-10-17
1298	1233	Times China Holdings Limited:O	60,000	265,200		0.00	2021-11-01
1299	1302	LifeTech Scientific Corporation:O	140,000	564,200		0.00	2021-10-29
1300	0985	CST Holding (HK) Limited (KY):O	14,522	31,948		0.00	2021-05-20
1301	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	24,000		0.00	2021-12-02
1302	0607	Fullshare Holdings Limited:O	590,000	62,540		0.00	2021-07-06
1303	3306	JNBY Design Limited:O	15,500	211,110		0.00	2021-12-01
1304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,721	39,440		0.00	2019-10-18
1305	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	37,500		0.00	2021-03-24
1306	0393	Glorious Sun Enterprises Limited:O	45,000	38,250		0.00	2020-03-10
1307	6117	RIZHAO PORT JURONG CO., LTD.:H	24,000	12,480		0.00	2021-05-03
1308	0802	China e-Wallet Payment Group Limited:O	88,030	8,011		0.00	2020-06-19
1309	2324	Capital VC Limited:O	12,000	4,260		0.00	2020-07-15
1310	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	9,590		0.00	2021-02-22
1311	3319	A-Living Smart City Services Co., Ltd.:H	40,545	737,919		0.00	2021-11-22
1312	3303	Jutal Offshore Oil Services Limited:O	48,000	41,760		0.00	2021-08-12
1313	2327	Meilleure Health International Industry Group Limited:O	120,000	51,000		0.00	2021-07-29
1314	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	106,600		0.00	2021-09-08
1315	0659	CTF Services Limited (BM):O	110,581	809,453		0.00	2021-11-23
1316	2686	AAG Energy Holdings Limited:O	95,975	134,365		0.00	2021-09-30
1317	3600	MODERN DENTAL GROUP LIMITED:O	27,000	170,640		0.00	2021-11-15
1318	1101	China Huarong Energy Company Limited:O	134,100	15,153		0.00	2021-03-31
1319	0106	Landsea Green Management Limited:O	132,519	50,357		0.00	2018-12-28
1320	8163	NOIZ Group Limited:O	13,600	2,448		0.00	2021-06-18
1321	9997	Kangji Medical Holdings Limited:O	35,000	285,950		0.00	2021-10-27
1322	1097	i-CABLE Communications Limited:O	198,209	14,271		0.00	2020-12-29
1323	0632	CHK Oil Limited (BM):O	23,330	6,532		0.00	2021-10-08
1324	1119	iDreamSky Technology Holdings Limited:O	36,400	223,132		0.00	2021-10-25
1325	1074	APAC Resources Limited:Wrnt	6,707	469		0.00	2021-09-08
1326	2399	China Anchu Energy Storage Group Limited:O	54,000	34,020		0.00	2021-11-29
1327	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,580		0.00	2019-10-28
1328	8098	CL Group (Holdings) Limited:O	60,000	4,200		0.00	2017-11-13
1329	8112	Cornerstone Financial Holdings Limited:O	1,560	694		0.00	2021-04-07
1330	2158	Yidu Tech Inc.:O	26,500	541,925		0.00	2021-11-18
1331	1981	Cathay Group Holdings Inc.:O	45,000	114,750		0.00	2021-11-18
1332	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	169,500	601,725		0.00	2021-12-02
1333	1375	Central China Securities Co., Ltd.:H	32,000	45,120		0.00	2021-01-06
1334	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,340	215,511		0.00	2021-11-02
1335	0746	Lee & Man Chemical Company Limited:O	22,000	167,640		0.00	2021-10-06
1336	1696	SISRAM MEDICAL LTD:O	12,428	138,945		0.00	2021-10-26
1337	8206	Shentong Robot Education Group Company Limited:O	50,000	2,850		0.00	2020-04-08
1338	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	62,000	25,730		0.00	2021-10-08
1339	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	2,052		0.00	2019-06-25
1340	9939	Kintor Pharmaceutical Limited:O	10,000	560,000		0.00	2021-12-02
1341	3344	GTI Holdings Limited (KY):O	162,000	2,754	*	0.00	2021-07-19
1342	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	23,900		0.00	2019-10-28
1343	0223	Elife Holdings Limited:O	85,000	3,570		0.00	2020-08-11
1344	3718	Beijing Enterprises Urban Resources Group Limited:O	92,000	48,760		0.00	2021-11-08
1345	1797	East Buy Holding Limited:O	25,500	195,840		0.00	2021-12-01
1346	0083	SINO LAND COMPANY LIMITED:O	188,438	1,782,623		0.00	2021-12-02
1347	0258	TOMSON GROUP LIMITED:O	50,000	115,000		0.00	2021-04-01
1348	6818	China Everbright Bank Company Limited:H	320,000	873,600		0.00	2021-11-12
1349	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,500	1,125		0.00	2020-11-24
1350	0418	FOUNDER HOLDINGS LIMITED:O	30,000	24,900		0.00	2019-08-02
1351	8316	China Hongbao Holdings Limited:O	20,000	40,800		0.00	2021-10-28
1352	0708	China Evergrande New Energy Vehicle Group Limited:O	270,000	820,800		0.00	2021-12-02
1353	2161	JBM (Healthcare) Limited:O	22,250	17,800		0.00	2021-11-29
1354	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	40,560		0.00	2021-05-18
1355	1357	Meitu, Inc.:O	108,000	173,880		0.00	2021-10-19
1356	2280	HC Group Inc.:O	32,500	24,700		0.00	2020-12-18
1357	0911	Qianhai Health Holdings Limited:O	41,750	3,006		0.00	2019-08-27
1358	0947	MOBI Development Co., Ltd.:O	20,000	7,500		0.00	2021-01-08
1359	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	141,200	9,460		0.00	2021-01-06
1360	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	22,600		0.00	2019-10-21
1361	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	109,620		0.00	2021-07-08
1362	0602	Jiahua Stores Holdings Limited:O	25,000	2,625		0.00	2018-12-27
1363	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	10,200		0.00	2019-10-28
1364	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	123,900		0.00	2021-10-19
1365	3363	Zhengye International Holdings Company Limited:O	12,000	8,640		0.00	2021-05-07
1366	1959	Centenary United Holdings Limited:O	12,000	8,640		0.00	2021-04-19
1367	6098	Country Garden Services Holdings Company Limited:O	79,786	3,722,017		0.00	2021-11-29
1368	1124	COASTAL GREENLAND LIMITED:O	98,000	4,508		0.00	2020-11-18
1369	2608	Sunshine 100 China Holdings Ltd:O	60,000	23,400		0.00	2021-08-18
1370	2880	Liaoning Port Co., Ltd.:H	121,200	86,052		0.00	2020-09-29
1371	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	107,900		0.00	2021-03-30
1372	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	112,000	2,408,000		0.00	2021-12-02
1373	0039	China Beidahuang Industry Group Holdings Limited:O	144,000	7,488		0.00	2021-05-31
1374	3933	United Laboratories International Holdings Limited (The):O	42,500	193,800		0.00	2021-12-02
1375	6811	Tai Hing Group Holdings Limited:O	23,000	33,120		0.00	2020-05-27
1376	1680	Macau Legend Development Limited:O	142,000	82,360		0.00	2021-07-21
1377	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	15,000		0.00	2021-04-29
1378	1672	Ascletis Pharma Inc.:O	25,000	77,750		0.00	2021-10-29
1379	0138	CCT Fortis Holdings Limited:O	19,493	3,665		0.00	2021-01-05
1380	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,998		0.00	2019-10-28
1381	0070	Rich Goldman Holdings Limited:O	43,000	3,827		0.00	2020-01-03
1382	1997	Wharf Real Estate Investment Company Limited:O	66,661	2,663,107		0.00	2021-09-23
1383	1466	Baijin Life Science Holdings Limited:O	7,000	875		0.00	2020-09-08
1384	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	6,616		0.00	2021-11-16
1385	1051	G-Resources Group Limited:O	9,829	27,619		0.00	2021-06-29
1386	1298	Yunnan Energy International Co. Limited:O	6,000	7,980		0.00	2021-04-14
1387	0904	China Green (Holdings) Limited:O	9,510	1,094		0.00	2021-07-22
1388	8086	Sino Vision Worldwide Holdings Limited:O	1,166	466		0.00	2021-11-18
1389	6993	Blue Moon Group Holdings Limited:O	125,500	907,365		0.00	2021-10-25
1390	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	706,820		0.00	2021-11-09
1391	1520	Virtual Mind Holding Company Limited:O	36,000	5,616		0.00	2021-02-19
1392	0362	China Zenith Chemical Group Limited:O	37,546	3,980		0.00	2020-12-09
1393	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	69,555	117,548		0.00	2021-09-24
1394	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,352	22,184		0.00	2021-10-25
1395	0384	CHINA GAS HOLDINGS LIMITED:O	114,800	1,671,488		0.00	2021-12-02
1396	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,348	1,826,664		0.00	2021-11-04
1397	0712	Comtec Solar Systems Group Limited:O	16,000	6,160		0.00	2021-09-28
1398	2177	UNQ HOLDINGS LIMITED:O	3,400	16,388		0.00	2021-07-15
1399	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	36,495		0.00	2021-09-23
1400	2038	FIH Mobile Limited:O	163,000	192,340		0.00	2021-11-17
1401	1913	PRADA S.P.A.:O	52,000	2,696,200		0.00	2021-06-18
1402	1762	Wanka Online Inc.:O	30,000	16,500		0.00	2021-04-26
1403	2160	MicroPort CardioFlow Medtech Corporation:O	48,467	221,494		0.00	2021-11-16
1404	1433	Cirtek Holdings Limited:O	40,000	2,520		0.00	2021-02-02
1405	8096	Tasty Concepts Holding Limited:O	10,000	4,050		0.00	2020-09-03
1406	1410	Edvance International Holdings Limited:O	20,000	12,400		0.00	2021-06-18
1407	8078	China Creative Digital Entertainment Limited:O	7,749	341		0.00	2020-05-12
1408	0288	WH Group Limited (KY):O	254,038	1,216,842		0.00	2021-12-02
1409	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	715,400	*	0.00	2021-03-29
1410	3738	Vobile Group Limited:O	38,000	253,080		0.00	2021-11-12
1411	6969	Smoore International Holdings Limited:O	116,000	6,026,200		0.00	2021-12-02
1412	8328	Xinyi Electric Storage Holdings Limited:O	12,500	49,375		0.00	2021-09-06
1413	1801	Innovent Biologics, Inc.:O	28,000	1,887,200		0.00	2021-12-01
1414	2313	Shenzhou International Group Holdings Limited:O	28,700	4,408,320		0.00	2021-11-24
1415	6186	China Feihe Limited:O	170,000	1,684,700		0.00	2021-12-02
1416	2858	Yixin Group Limited:O	124,000	173,600		0.00	2021-11-12
1417	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	17,472		0.00	2020-11-13
1418	1327	Luxxu Group Limited:O	10,000	3,500		0.00	2020-04-01
1419	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,801	22,303		0.00	2021-04-07
1420	1178	Huiyin Holdings Group Limited:O	5,500	655	*	0.00	2019-10-28
1421	3623	China Success Finance Group Holdings Limited:O	10,000	8,300		0.00	2020-10-14
1422	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	21,280		0.00	2018-10-19
1423	0641	CHTC Fong's International Company Limited:O	20,000	8,000		0.00	2019-09-04
1424	0124	Guangdong Land Holdings Limited:O	30,951	22,904		0.00	2020-06-24
1425	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,400	19,152	*	0.00	2021-10-18
1426	9666	Jinke Smart Services Group Co., Ltd.:H	11,700	370,305		0.00	2021-11-22
1427	6178	Everbright Securities Company Limited:H	12,600	76,104		0.00	2021-10-11
1428	8072	Roma (meta) Group Limited:O	12,500	5,000		0.00	2021-04-26
1429	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,143	1,311		0.00	2021-01-15
1430	8222	E Lighting Group Holdings Limited:O	8,000	432		0.00	2020-11-23
1431	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	855		0.00	2018-11-26
1432	6068	Wisdom Education International Holdings Company Limited:O	38,000	55,860	*	0.00	2021-07-28
1433	1658	Postal Savings Bank of China Co., Ltd.:H	342,000	1,891,260		0.00	2021-12-01
1434	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	3,206		0.00	2018-11-20
1435	8051	CircuTech International Holdings Limited:O	400	1,992		0.00	2018-09-18
1436	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	122,850		0.00	2021-10-12
1437	0524	Great Wall Terroir Holdings Limited:O	22,255	2,315		0.00	2021-02-23
1438	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	85,200		0.00	2021-09-17
1439	6998	Genor Biopharma Holdings Limited:O	8,500	66,980		0.00	2021-10-21
1440	0606	SCE Intelligent Commercial Management Holdings Limited:O	35,000	124,950		0.00	2021-07-02
1441	2007	Country Garden Holdings Company Limited:O	387,285	2,753,596		0.00	2021-11-26
1442	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,400	1,185,210		0.00	2021-11-01
1443	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	5,670		0.00	2019-10-28
1444	8489	Grand Power Logistics Group Limited:O	5,000	1,700		0.00	2021-06-02
1445	1480	Yan Tat Group Holdings Limited:O	4,000	5,720		0.00	2021-03-02
1446	0431	Greater China Financial Holdings Limited:O	128,815	26,149		0.00	2020-12-09
1447	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2019-11-07
1448	0343	CULTURECOM HOLDINGS LIMITED:O	27,400	20,002		0.00	2021-03-19
1449	6198	Qingdao Port International Co., Ltd.:H	18,000	70,920		0.00	2021-08-11
1450	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	11,520		0.00	2021-10-26
1451	2618	JD Logistics, Inc.:O	99,700	2,622,110		0.00	2021-12-02
1452	8281	China Golden Classic Group Limited:O	16,000	3,680		0.00	2021-10-28
1453	3996	China Energy Engineering Corporation Limited (CN):H	148,000	174,640		0.00	2021-11-11
1454	6669	Acotec Scientific Holdings Limited:O	5,000	62,100		0.00	2021-09-09
1455	0004	Wharf (Holdings) Limited (The):O	48,661	1,308,981		0.00	2021-09-09
1456	1007	Longhui International Holdings Limited:O	10,850	1,204		0.00	2021-02-02
1457	0756	Summi (Group) Holdings Limited:O	36,000	4,032		0.00	2020-04-15
1458	2382	Sunny Optical Technology (Group) Company Limited:O	17,200	3,942,240		0.00	2021-12-01
1459	0185	Zensun Enterprises Limited:O	30,000	120,000		0.00	2021-08-10
1460	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,350		0.00	2021-05-12
1461	0627	Japan Kyosei Group Company Limited:O	177,500	3,728		0.00	2020-09-18
1462	9698	GDS Holdings Limited (KY):A	22,200	1,184,370		0.00	2021-11-12
1463	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,900	232,370		0.00	2021-12-02
1464	0500	Frontier Services Group Limited:O	35,931	25,870		0.00	2021-11-23
1465	6677	Sino-Ocean Service Holding Limited:O	18,080	70,874		0.00	2021-08-17
1466	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,020	1,506,006		0.00	2021-12-01
1467	0585	Imagi International Holdings Limited:O	12,574	8,550		0.00	2019-09-19
1468	0009	KEYNE LTD:O	54,000	2,322		0.00	2019-12-30
1469	6808	SUN ART RETAIL GROUP LIMITED:O	143,500	440,545		0.00	2021-11-11
1470	0401	Wanjia Group Holdings Limited:O	8,408	1,160		0.00	2020-01-21
1471	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,200		0.00	2021-04-08
1472	0022	MEXAN LIMITED (BM):O	29,250	3,569		0.00	2021-02-10
1473	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,800		0.00	2021-06-04
1474	8377	Harbour Equine Holdings Limited (KY):O	6,000	3,240		0.00	2021-01-28
1475	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,000	127,520		0.00	2021-10-06
1476	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	44,400		0.00	2021-09-23
1477	3998	Bosideng International Holdings Limited:O	158,000	831,080		0.00	2021-11-12
1478	8217	WMHW Holdings Limited:O	4,375	849		0.00	2021-09-14
1479	0959	Century Entertainment International Holdings Limited:O	1,850	759		0.00	2021-03-04
1480	1239	Teamway International Group Holdings Limited:O	9,500	2,280		0.00	2020-09-15
1481	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,556	2,260,570		0.00	2021-12-02
1482	1029	IRC LIMITED:O	102,000	23,154		0.00	2021-11-05
1483	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,025	123,270		0.00	2021-07-26
1484	9969	InnoCare Pharma Limited:O	21,000	386,820		0.00	2021-08-19
1485	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	157,248		0.00	2021-07-14
1486	0582	Shin Hwa World Limited:O	59,070	13,881		0.00	2021-09-14
1487	2139	Bank of Gansu Co., Ltd.:H	53,000	55,650		0.00	2021-02-09
1488	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	48,600		0.00	2021-11-23
1489	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	133,650		0.00	2021-06-25
1490	8250	Du Du Holdings Limited (KY):O	102,000	1,938		0.00	2021-01-21
1491	2323	Renco Holdings Group Limited (BM):O	30,000	4,140		0.00	2020-10-15
1492	3816	KFM Kingdom Holdings Limited:O	8,000	2,280		0.00	2018-10-15
1493	1838	China Properties Group Limited:O	24,000	9,960	*	0.00	2020-02-12
1494	1005	MATRIX HOLDINGS LIMITED:O	10,000	26,500		0.00	2018-11-01
1495	0723	Reliance Global Holdings Limited (BM):O	120,311	1,925		0.00	2020-03-23
1496	0109	Good Resources Holdings Limited:O	92,206	7,838	*	0.00	2020-12-09
1497	1951	Jinxin Fertility Group Limited:O	32,500	334,750		0.00	2021-11-15
1498	0273	MASON GROUP HOLDINGS LIMITED:O	574,855	13,222		0.00	2019-09-16
1499	0430	Oriental Explorer Holdings Limited:O	5,000	2,050		0.00	2021-06-01
1500	0680	Nan Hai Corporation Limited:O	878,780	34,272		0.00	2021-06-11
1501	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	14,000	9,520		0.00	2021-09-16
1502	1860	Mobvista Inc.:O	21,000	135,870		0.00	2021-11-30
1503	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	7,163		0.00	2020-03-23
1504	8601	Boltek Holdings Limited:O	10,000	3,900		0.00	2019-01-09
1505	8372	Grand Brilliance Group Holdings Limited:O	10,000	820		0.00	2021-02-18
1506	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	501,380		0.00	2021-09-16
1507	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,208	1,508		0.00	2021-11-18
1508	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,990		0.00	2021-01-28
1509	8237	Link Holdings Limited (KY):O	42,000	882		0.00	2020-11-26
1510	8228	National Arts Group Holdings Limited:O	10,000	970		0.00	2021-09-17
1511	2360	Best Mart 360 Holdings Limited:O	12,000	20,520		0.00	2019-01-18
1512	1630	Kin Shing Holdings Limited:O	18,000	2,142		0.00	2019-11-07
1513	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	13,100		0.00	2021-09-01
1514	1432	China Shengmu Organic Milk Limited:O	100,000	54,000		0.00	2021-08-27
1515	0332	Yuan Heng Gas Holdings Limited:O	78,057	41,370		0.00	2021-09-09
1516	9961	TRIP.COM GROUP LIMITED:O	7,600	1,688,720		0.00	2021-12-02
1517	0660	Wai Chun Bio-Technology Limited:O	20,000	1,080		0.00	2021-02-25
1518	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	3,256		0.00	2020-12-21
1519	8080	North Asia Strategic Holdings Limited:O	5,000	3,750		0.00	2020-11-16
1520	0132	Hing Yip Holdings Limited (BM):O	20,000	9,600		0.00	2018-11-22
1521	8088	8088 Investment Holdings Limited:O	6,456	387	*	0.00	2020-07-06
1522	0389	China Tontine Wines Group Limited:O	26,000	2,470		0.00	2021-03-18
1523	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	40,500		0.00	2021-08-24
1524	9999	NetEase, Inc.:O	39,400	7,001,380		0.00	2021-12-01
1525	8028	Timeless Resources Holdings Limited:O	32,000	1,088		0.00	2021-04-30
1526	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	6,545		0.00	2019-04-25
1527	8166	China Eco-Farming Limited:O	1,200	390		0.00	2021-10-25
1528	0147	International Business Settlement Holdings Limited:O	230,000	16,100		0.00	2020-12-29
1529	2131	Netjoy Holdings Limited:O	9,000	27,270		0.00	2021-09-16
1530	1972	SWIRE PROPERTIES LIMITED:O	64,644	1,210,136		0.00	2021-09-30
1531	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2021-04-13
1532	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,047	158,365		0.00	2021-09-01
1533	0814	Beijing Jingkelong Company Limited:H	2,000	1,940		0.00	2021-01-05
1534	8158	China Regenerative Medicine International Limited:O	31,250	8,281		0.00	2020-11-24
1535	3798	Homeland Interactive Technology Ltd.:O	14,000	20,580		0.00	2021-10-28
1536	1137	Hong Kong Technology Venture Company Limited:O	10,000	84,900		0.00	2021-11-12
1537	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	5,200		0.00	2021-09-02
1538	8368	Creative China Holdings Limited:O	3,600	1,602	*	0.00	2021-07-16
1539	3302	KINERGY CORPORATION LTD.:O	10,000	6,000		0.00	2021-10-22
1540	2331	LI NING COMPANY LIMITED:O	28,292	2,522,232		0.00	2021-12-01
1541	2362	Jinchuan Group International Resources Co. Ltd:O	136,000	157,760		0.00	2021-11-19
1542	0376	Yunfeng Financial Group Limited:O	41,424	71,249		0.00	2020-12-18
1543	0063	China Asia Valley Group Limited:O	30,000	2,070		0.00	2021-01-06
1544	6855	Ascentage Pharma Group International:O	2,800	83,300		0.00	2021-10-19
1545	2638	HK Electric Investments Limited:O	93,500	717,145		0.00	2021-01-05
1546	0128	ENM Holdings Limited (HK):O	17,292	10,029		0.00	2019-07-31
1547	6606	New Horizon Health Limited:O	4,500	119,025		0.00	2021-10-12
1548	9996	Peijia Medical Limited:O	7,000	109,760		0.00	2021-07-12
1549	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2020-09-21
1550	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2019-09-17
1551	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,545	1,792		0.00	2020-09-09
1552	3868	Xinyi Energy Holdings Limited:O	72,724	289,442		0.00	2021-11-19
1553	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,416	148,610		0.00	2021-11-10
1554	0593	DreamEast Group Limited:O	2,900	2,842		0.00	2021-01-19
1555	8645	Byte Metaverse Holdings Limited:O	6,000	2,610		0.00	2021-08-19
1556	8511	Min Fu International Holding Limited (KY):O	4,000	1,800		0.00	2021-05-04
1557	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	4,000		0.00	2020-06-18
1558	0183	Winfull Group Holdings Limited:O	5,600	1,680		0.00	2021-05-05
1559	1600	Tian Lun Gas Holdings Limited:O	10,000	76,800		0.00	2021-06-18
1560	6069	SY Holdings Group Limited (KY):O	10,000	70,200		0.00	2021-08-24
1561	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,700		0.00	2019-10-28
1562	2389	Beijing Health (Holdings) Limited (KY):O	60,000	5,700		0.00	2019-10-28
1563	2688	ENN Energy Holdings Limited:O	11,100	1,661,670		0.00	2021-11-26
1564	6666	Evergrande Property Services Group Limited:O	105,696	377,335		0.00	2021-11-29
1565	0076	Elate Holdings Limited:O	68,460	2,396		0.00	2021-11-19
1566	8021	WLS HOLDINGS LIMITED (BM):O	140,000	6,720		0.00	2021-05-10
1567	3958	Orient Securities Company Limited:H	10,000	68,500		0.00	2019-03-11
1568	2168	Kaisa Prosperity Holdings Limited:O	1,500	20,100		0.00	2021-11-08
1569	0220	Uni-President China Holdings Ltd.:O	42,000	317,100		0.00	2021-11-19
1570	8003	Great World Company Holdings Ltd:O	3,200	2,464		0.00	2021-06-22
1571	8427	WS-SK Target Group Limited:O	1,000	280		0.00	2021-08-19
1572	0909	Ming Yuan Cloud Group Holdings Limited:O	19,000	397,100		0.00	2021-12-02
1573	0928	King International Investment Limited (KY):O	12,378	1,671		0.00	2020-09-24
1574	0171	Silver Grant International Holdings Group Limited:O	22,000	10,780		0.00	2019-07-11
1575	3698	Huishang Bank Corporation Limited:H	33,000	87,120		0.00	2021-03-31
1576	6169	China YuHua Education Corporation Limited:O	34,000	102,000		0.00	2021-12-02
1577	0706	Beautiful China Holdings Company Limited:O	87,335	1,135	*	0.00	2019-10-28
1578	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,069	34,644		0.00	2021-10-06
1579	1755	S-Enjoy Service Group Co., Limited:O	8,000	106,240		0.00	2021-09-30
1580	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	231,550		0.00	2021-10-25
1581	9868	XPeng Inc.:A	11,900	2,494,240		0.00	2021-12-02
1582	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	25,420		0.00	2020-02-03
1583	1020	Cybernaut International Holdings Company Limited:O	36,000	5,760		0.00	2020-07-09
1584	9633	Nongfu Spring Co., Ltd:H	45,200	2,106,320		0.00	2021-12-01
1585	1888	Kingboard Laminates Holdings Limited:O	28,000	386,400		0.00	2021-11-29
1586	8025	Asian Capital Resources (Holdings) Limited:O	1,800	1,062		0.00	2021-06-11
1587	3759	Pharmaron Beijing Co., Ltd.:H	1,200	184,320		0.00	2021-09-20
1588	0612	Carmen Century Investment Limited (KY):O	12,000	36,720		0.00	2021-06-08
1589	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	12,270		0.00	2021-08-13
1590	2269	WuXi Biologics (Cayman) Inc.:O	37,500	3,843,750		0.00	2021-12-02
1591	1808	Enterprise Development Holdings Limited (KY):O	10,000	780		0.00	2019-10-28
1592	1196	Realord Group Holdings Limited:O	12,500	127,500		0.00	2019-07-29
1593	0425	Minth Group Limited:O	10,000	364,000		0.00	2021-09-17
1594	3878	Vicon Holdings Limited:O	4,000	2,440		0.00	2020-06-09
1595	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	561,600		0.00	2021-10-19
1596	9626	Bilibili Inc.:Z ord	2,460	1,193,100		0.00	2021-11-30
1597	8179	Palinda Group Holdings Limited:O	4,800	1,824		0.00	2019-10-28
1598	9858	China Youran Dairy Group Limited:O	31,000	124,930		0.00	2021-10-26
1599	0978	China Merchants Land Limited:O	40,000	32,800		0.00	2021-02-18
1600	0672	Zhong An Group Limited:O	45,600	13,680		0.00	2021-03-01
1601	1387	China Dili Group:O	71,670	139,757		0.00	2021-06-01
1602	9995	RemeGen Co., Ltd.:H	1,500	150,000		0.00	2021-11-24
1603	1773	Tianli International Holdings Limited:O	17,000	32,470	*	0.00	2021-10-26
1604	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,104		0.00	2019-08-05
1605	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,708	495		0.00	2021-07-28
1606	2251	Beijing Airdoc Technology Co., Ltd.:H	200	12,490		0.00	2021-11-09
1607	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	17,360		0.00	2021-08-03
1608	2012	SUNSHINE OILSANDS LTD.:O	1,830	5,216		0.00	2021-03-22
1609	0380	China Pipe Group Limited (BM):O	10,000	1,140		0.00	2018-12-27
1610	2156	C&D Property Management Group Co., Ltd:O	9,000	36,360		0.00	2021-07-22
1611	2217	Tam Jai International Co. Limited:O	10,000	30,100		0.00	2021-11-29
1612	1308	SITC International Holdings Company Limited:O	20,000	602,000		0.00	2021-11-30
1613	1378	China Hongqiao Group Limited:O	68,000	496,400		0.00	2021-10-26
1614	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	1,610		0.00	2021-11-23
1615	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	1,360		0.00	2020-11-11
1616	0910	China Sandi Holdings Limited:O	37,500	18,375		0.00	2020-09-01
1617	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	5,280		0.00	2021-02-19
1618	8167	Neo Telemedia Limited:O	70,000	9,730		0.00	2020-01-13
1619	2088	Xiwang Property Holdings Company Limited:O	10,205	959		0.00	2018-12-05
1620	0383	Tian An Medicare Limited (BM):O	104,000	8,008		0.00	2019-01-08
1621	0373	ALLIED GROUP LIMITED (HK):O	25,200	70,056		0.00	2020-09-08
1622	3799	Dali Foods Group Company Limited:O	97,000	391,880		0.00	2021-11-26
1623	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2019-01-03
1624	0164	China Baoli Technologies Holdings Limited:O	3,900	1,443		0.00	2021-09-02
1625	1172	Magnus Concordia Group Limited:O	40,000	2,640		0.00	2020-07-29
1626	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,000	2,540,300		0.00	2019-07-22
1627	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	96,000		0.00	2021-11-30
1628	0945	MANULIFE FINANCIAL CORPORATION:O	13,400	1,918,880		0.00	2021-11-24
1629	2096	Simcere Pharmaceutical Group Limited:O	18,000	158,580		0.00	2021-10-08
1630	1995	Ever Sunshine Services Group Limited:O	12,000	157,920		0.00	2021-11-15
1631	0439	KuangChi Science Limited:O	41,829	8,659		0.00	2021-10-19
1632	2155	Morimatsu International Holdings Company Limited:O	7,000	84,420		0.00	2021-12-02
1633	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	108,160		0.00	2021-10-28
1634	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2018-12-04
1635	0979	Green Energy Group Limited:O	7,610	1,819		0.00	2020-11-25
1636	2400	XD Inc.:O	3,200	147,680		0.00	2021-11-30
1637	3308	Golden Eagle Retail Group Limited:O	11,000	72,600		0.00	2021-06-04
1638	8117	China Primary Energy Holdings Limited:O	6,750	878		0.00	2019-01-15
1639	0230	Minmetals Land Limited:O	21,600	16,632		0.00	2021-10-26
1640	2150	Nayuki Holdings Limited:O	11,000	100,100		0.00	2021-10-05
1641	8071	China Netcom Technology Holdings Limited:O	30,000	1,110		0.00	2020-01-29
1642	3380	Logan Group Company Limited:O	35,000	258,650		0.00	2021-11-04
1643	0690	Uni-Bio Science Group Limited:O	40,000	3,840		0.00	2020-12-10
1644	1329	Beijing Capital Grand Limited:O	6,000	6,180		0.00	2018-06-01
1645	1246	Boill Healthcare Holdings Limited:O	8,400	1,428		0.00	2020-09-17
1646	8048	Yu Tak International Holdings Limited:O	12,000	528		0.00	2020-01-02
1647	1929	Chow Tai Fook Jewellery Group Limited:O	61,600	885,808		0.00	2021-11-02
1648	3990	Midea Real Estate Holding Limited:O	7,600	100,320		0.00	2021-06-21
1649	2772	Zhongliang Holdings Group Company Limited:O	22,000	75,680		0.00	2021-09-15
1650	1109	CHINA RESOURCES LAND LIMITED:O	42,889	1,432,493		0.00	2021-11-15
1651	1269	China First Capital Group Limited:O	8,000	1,928		0.00	2021-08-23
1652	6090	CENTURION CORPORATION LIMITED:O	5,000	9,500		0.00	2019-10-28
1653	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	970		0.00	2020-03-27
1654	1224	C C Land Holdings Limited:O	23,000	40,480		0.00	2021-01-19
1655	8315	Century Plaza Hotel Group:O	3,400	1,241		0.00	2021-08-03
1656	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	72,000		0.00	2021-12-01
1657	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	452,000		0.00	2021-10-19
1658	1282	Renze Harvest International Limited:O	180,000	41,400		0.00	2020-07-08
1659	2336	Shuoao International Holdings Limited (KY):O	10,400	1,425		0.00	2018-11-01
1660	8132	Century Energy International Holdings Limited:O	14,500	6,163		0.00	2021-07-05
1661	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2021-12-01
1662	0499	Qingdao Holdings International Limited:O	5,704	1,397		0.00	2019-03-11
1663	2216	Broncus Holding Corporation:O	3,000	30,000		0.00	2021-10-21
1664	3151	Premia China STAR50 ETF:Unit	200	2,242		0.00	2021-11-03
1665	3886	Town Health International Medical Group Limited:O	42,600	18,105		0.00	2021-01-04
1666	1675	AsiaInfo Technologies Limited:O	5,200	66,144		0.00	2021-02-01
1667	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	15,510		0.00	2019-04-10
1668	0544	DAIDO GROUP LIMITED:O	16,000	448		0.00	2019-05-10
1669	1011	China NT Pharma Group Company Limited:O	10,500	767		0.00	2020-02-21
1670	0986	Dufu Liquor Group Limited:O	6,853	665		0.00	2021-05-31
1671	0586	China Conch Venture Holdings Limited:O	10,000	385,000		0.00	2021-10-21
1672	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,000	2,268		0.00	2021-11-02
1673	2136	Lifestyle China Group Limited:O	8,000	8,960		0.00	2021-03-01
1674	1769	Scholar Education Group:O	3,000	6,930		0.00	2021-11-25
1675	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,060		0.00	2016-09-08
1676	0764	Eternity Investment Limited:O	20,289	3,977		0.00	2020-11-09
1677	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,980		0.00	2017-12-20
1678	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,628	32,800		0.00	2020-12-02
1679	0416	BANK OF JINZHOU CO., LTD.:H	18,000	33,300		0.00	2021-02-02
1680	3788	China Hanking Holdings Limited:O	10,000	13,700		0.00	2021-09-08
1681	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	483,600		0.00	2021-10-05
1682	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	4,770		0.00	2021-01-04
1683	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,920		0.00	2021-06-07
1684	0368	Superland Group Holdings Limited:O	4,000	2,000		0.00	2020-12-23
1685	1571	Xin Point Holdings Limited:O	5,000	14,150		0.00	2021-02-25
1686	2232	Crystal International Group Limited:O	14,000	38,500		0.00	2020-10-27
1687	9926	Akeso, Inc.:O	4,000	180,000		0.00	2021-07-19
1688	1730	LHN LIMITED:O	2,000	3,940		0.00	2021-06-11
1689	0485	China Sinostar Group Company Limited:O	1,037	254		0.00	2020-09-18
1690	2057	ZTO Express (Cayman) Inc.:A	3,150	783,090		0.00	2021-09-23
1691	1823	Huayu Expressway Group Limited:O	2,000	5,960		0.00	2021-09-03
1692	8133	Jisheng Group Holdings Limited:O	500	112		0.00	2021-11-23
1693	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,680		0.00	2020-02-20
1694	0064	GET NICE HOLDINGS LIMITED:O	46,000	7,498		0.00	2021-09-20
1695	1777	Fantasia Holdings Group Co., Limited:O	27,000	8,505	*	0.00	2021-08-31
1696	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	630		0.00	2021-11-18
1697	2015	Li Auto Inc.:A	7,700	1,101,870		0.00	2021-12-02
1698	0331	FSE Lifestyle Services Limited:O	2,000	12,440		0.00	2021-10-21
1699	8201	PPS International (Holdings) Limited:O	2,400	223		0.00	2018-11-05
1700	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	8,800		0.00	2020-12-28
1701	1896	Maoyan Entertainment:O	5,000	43,800		0.00	2021-08-05
1702	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	152,925		0.00	2018-10-15
1703	0206	CM Energy Tech Co., Ltd.:O	14,000	4,200		0.00	2019-09-09
1704	9689	JTF International Holdings Limited:O	4,000	2,880		0.00	2020-03-25
1705	0530	Goldin Financial Holdings Limited:O	29,750	5,772		0.00	2020-11-04
1706	6878	Differ Group Auto Limited:O	30,000	47,700		0.00	2021-10-29
1707	2371	Chuanglian Holdings Limited (KY):O	28,000	2,884		0.00	2019-01-02
1708	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,996	3,008		0.00	2020-01-07
1709	0933	Viva Goods Company Limited:O	39,417	62,279		0.00	2021-10-22
1710	2039	China International Marine Containers (Group) Co., Ltd.:H	8,428	126,083		0.00	2021-10-06
1711	8055	China E-Information Technology Group Limited:O	16,000	640		0.00	2021-11-18
1712	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,520	286,082		0.00	2021-11-23
1713	1258	China Nonferrous Mining Corporation Limited:O	15,000	43,950		0.00	2021-11-05
1714	1942	MOG Digitech Holdings Limited:O	2,000	2,300		0.00	2020-09-30
1715	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	2,963		0.00	2019-10-28
1716	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,797	9,503		0.00	2020-05-13
1717	6978	Immunotech Biopharm Ltd:O	2,000	31,600		0.00	2021-08-24
1718	1448	Fu Shou Yuan International Group Limited:O	9,000	55,620		0.00	2021-10-28
1719	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	350		0.00	2021-10-04
1720	1935	JH Educational Technology INC.:O	6,000	15,720		0.00	2019-06-21
1721	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	19,602		0.00	2021-08-11
1722	0960	Longfor Group Holdings Limited:O	22,500	862,875		0.00	2021-11-12
1723	2020	ANTA Sports Products Limited:O	10,000	1,267,000		0.00	2021-11-25
1724	0558	L.K. Technology Holdings Limited:O	5,000	91,500		0.00	2021-12-02
1725	0789	Artini Holdings Limited:O	4,000	344		0.00	2020-09-25
1726	6160	BeiGene, Ltd.:O	4,400	943,360		0.00	2021-09-27
1727	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	67,182	792,748		0.00	2021-10-28
1728	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	6,664		0.00	2021-11-15
1729	2162	Keymed Biosciences Inc.:O	1,000	46,050		0.00	2021-11-04
1730	3301	Ronshine China Holdings Limited:O	6,000	17,400		0.00	2020-10-30
1731	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	133,980		0.00	2021-11-25
1732	0827	Ko Yo Chemical (Group) Limited:O	20,000	3,580		0.00	2021-08-17
1733	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	826		0.00	2021-01-05
1734	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	40,720		0.00	2021-08-23
1735	1873	VIVA BIOTECH HOLDINGS:O	6,500	35,490		0.00	2021-10-04
1736	0564	ZMJ Group Company Limited (CN):H	800	6,800		0.00	2021-11-29
1737	1889	Sanai Health Industry Group Company Limited:O	10,000	1,450		0.00	2021-10-20
1738	1727	Hebei Construction Group Corporation Limited:H	1,500	2,415		0.00	2021-07-09
1739	1765	XJ International Holdings Co., Ltd.:O	26,000	39,780		0.00	2021-12-02
1740	0148	Kingboard Holdings Limited:O	3,500	134,050		0.00	2021-10-20
1741	9909	Powerlong Commercial Management Holdings Limited:O	2,000	32,960		0.00	2021-01-21
1742	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2021-01-27
1743	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	7,540		0.00	2021-03-25
1744	2518	Autohome Inc.:O	1,500	91,425		0.00	2021-10-27
1745	0839	China Education Group Holdings Limited (KY):O	7,000	99,120		0.00	2021-12-02
1746	1159	Smart Digital Technology Group Limited:O	2,400	2,352		0.00	2018-11-08
1747	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	11,280		0.00	2016-09-07
1748	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2020-07-20
1749	1381	Canvest Environmental Protection Group Company Limited:O	7,000	29,050		0.00	2021-08-30
1750	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,200	3,629		0.00	2019-06-12
1751	6622	Zhaoke Ophthalmology Limited:O	1,500	9,300		0.00	2021-08-30
1752	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,600	122,628		0.00	2021-11-26
1753	8267	Linekong Interactive Group Co., Ltd.:O	1,000	295		0.00	2018-11-16
1754	9919	Activation Group Holdings Limited (KY):O	2,000	2,440		0.00	2020-08-14
1755	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	160	14,672		0.00	2021-09-27
1756	9987	Yum China Holdings, Inc.:O	1,100	430,980		0.00	2021-12-02
1757	0603	China Oil And Gas Group Limited:O	15,040	6,693		0.00	2021-09-03
1758	1179	H World Group Limited:O	8,500	267,325		0.00	2021-06-30
1759	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,700		0.00	2018-12-07
1760	8009	Chinese Energy Holdings Limited:O	150	111		0.00	2020-05-12
1761	0554	Hans Group Holdings Limited (KY):O	10,000	4,400		0.00	2019-01-31
1762	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,680		0.00	2021-11-09
1763	2101	Fulu Holdings Limited:O	1,000	7,660		0.00	2021-08-05
1764	9801	iShares Core MSCI China Index ETF:Unit	400	1,424		0.00	2021-11-29
1765	1393	Hidili Industry International Development Limited:O	5,000	2,000		0.00	2020-10-19
1766	1415	Cowell e Holdings Inc.:O	2,000	22,600		0.00	2021-11-19
1767	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,200	1,458		0.00	2020-01-31
1768	0353	Energy International Investments Holdings Limited:O	17,100	1,214	*	0.00	2021-06-08
1769	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,800		0.00	2021-01-08
1770	2014	Ozner Water International Holding Limited:O	5,000	445	*	0.00	2020-08-19
1771	1115	Tibet Water Resources Ltd.:O	6,000	3,240		0.00	2020-07-02
1772	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,933	1,304		0.00	2021-01-08
1773	0804	Pinestone Capital Limited:O	10,000	460		0.00	2021-08-30
1774	2117	Datang Group Holdings Limited:O	3,000	12,210		0.00	2021-09-29
1775	0812	Southwest Securities International Securities Limited:O	8,000	464		0.00	2020-12-29
1776	1908	C&D International Investment Group Limited:O	3,000	44,520		0.00	2021-09-07
1777	0143	Guoan International Limited:O	16,869	843	*	0.00	2021-07-20
1778	0826	Tiangong International Company Limited:O	6,000	27,000		0.00	2021-09-01
1779	2192	Medlive Technology Co., Ltd.:O	1,500	59,700		0.00	2021-11-30
1780	2768	Jiayuan International Group Limited:O	10,000	29,900		0.00	2021-04-19
1781	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,746	483		0.00	2021-06-02
1782	1194	Bay Area Gold Group Limited:O	585	211		0.00	2020-08-11
1783	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	6,720		0.00	2021-09-15
1784	0730	Capital Industrial Financial Services Group Limited:O	7,500	1,170		0.00	2019-05-10
1785	0864	Wing Lee Property Investments Limited:O	723	347		0.00	2020-01-07
1786	3318	China Boton Group Company Limited:O	2,000	10,480		0.00	2021-08-24
1787	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,200		0.00	2020-08-06
1788	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,392		0.00	2019-11-11
1789	1328	Goldstream Investment Limited:O	20,000	1,960		0.00	2018-09-28
1790	0650	Productive Technologies Company Limited (BM):O	12,000	15,240		0.00	2020-03-23
1791	0030	YNBY International Limited:O	11,000	2,805		0.00	2021-04-13
1792	0479	CIL HOLDINGS LIMITED:O	8,810	88	*	0.00	2019-10-28
1793	0091	Golden Century International Holdings Group Limited:O	4,113	909		0.00	2021-03-04
1794	8155	South China Assets Holdings Limited:O	18,547	204	*	0.00	2021-01-05
1795	0413	South China Holdings Company Limited:O	21,689	1,930		0.00	2019-03-19
1796	6909	BetterLife Holding Limited:O	1,000	6,000		0.00	2021-07-26
1797	8081	Hang Tai Yue Group Holdings Limited:O	8,520	937		0.00	2020-08-10
1798	8041	IntelliMark AI International Limited:O	1,260	567		0.00	2020-08-10
1799	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,330		0.00	2021-07-22
1800	0052	FAIRWOOD HOLDINGS LIMITED:O	200	3,300		0.00	2020-12-15
1801	1515	China Resources Medical Holdings Company Limited:O	2,000	9,500		0.00	2021-08-02
1802	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,760		0.00	2021-09-15
1803	1449	Leader Education Limited (KY):O	1,000	520		0.00	2020-08-10
1804	0577	South Shore Holdings Limited:O	1,519	36	*	0.00	2021-03-31
1805	8075	Media Asia Group Holdings Limited:O	4,400	5,544		0.00	2020-12-23
1806	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,313	8,646		0.00	2021-05-21
1807	0094	Greenheart Group Limited:O	2,612	337		0.00	2019-01-03
1808	0279	Arta TechFin Corporation Limited:O	26,003	5,877		0.00	2021-11-10
1809	1142	E&P Global Holdings Limited:O	189	197		0.00	2021-03-04
1810	1469	Get Nice Financial Group Limited:O	3,250	2,730		0.00	2021-02-22
1811	1083	Towngas Smart Energy Company Limited:O	4,000	22,120		0.00	2021-10-29
1812	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	91	430		0.00	2021-01-04
1813	2180	ManpowerGroup Greater China Limited:O	250	2,200		0.00	2021-01-22
1814	6288	Fast Retailing Co., Ltd.:HDRO	600	27,720		0.00	2021-02-18
1815	6699	Angelalign Technology Inc.:O	200	69,480		0.00	2021-09-08
1816	9688	Zai Lab Limited:O	100	55,350		0.00	2021-10-19
1817	0209	Winshine Science Company Limited:O	4,000	256		0.00	2021-05-21
1818	1815	Mount Everest Gold Group Company Limited (KY):O	1,333	1,720		0.00	2019-12-17
1819	0881	Zhongsheng Group Holdings Limited:O	2,500	165,125		0.00	2021-07-22
1820	0895	Dongjiang Environmental Company Limited:H	200	710		0.00	2021-01-14
1821	1890	China Kepei Education Group Limited:O	2,000	7,760		0.00	2021-04-22
1822	1238	Powerlong Real Estate Holdings Limited:O	4,000	19,000		0.00	2021-11-02
1823	0299	Glory Sun Land Group Limited:O	5,000	965		0.00	2020-03-23
1824	1837	Natural Food International Holding Limited:O	2,000	1,180		0.00	2020-09-07
1825	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,070		0.00	2019-01-17
1826	2728	Jintai Energy Holdings Limited:O	4,000	632		0.00	2021-09-14
1827	1193	China Resources Gas Group Limited:O	2,000	82,700		0.00	2021-01-13
1828	9956	ANE (CAYMAN) INC.:O	1,000	9,160		0.00	2021-11-18
1829	8239	Capital Finance Holdings Limited:O	720	123		0.00	2020-10-05
1830	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	5,680		0.00	2020-09-07
1831	1198	Royale Home Holdings Limited:O	2,000	4,660		0.00	2018-10-15
1832	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	50		0.00	2020-01-09
1833	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,020	663		0.00	2019-11-21
1834	1931	IVD Medical Holding Limited:O	1,000	3,410		0.00	2021-02-05
1835	1139	VICTORY GROUP LIMITED:O	602	143	*	0.00	2021-08-20
1836	8120	China Demeter Financial Investments Limited:O	414	49		0.00	2019-10-28
1837	8113	V & V Technology Holdings Limited (KY):O	432	162		0.00	2018-12-28
1838	1876	Budweiser Brewing Company APAC Limited:O	8,700	169,302		0.00	2021-11-02
1839	2005	SSY Group Limited (KY):O	1,909	6,872		0.00	2021-07-07
1840	1191	China Gem Holdings Limited:O	2,540	53	*	0.00	2021-02-19
1841	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137	40	*	0.00	2021-03-23
1842	0112	Lerthai Group Limited:O	600	534	*	0.00	2021-01-22
1843	0295	KONG SUN HOLDINGS LIMITED:O	8,200	492		0.00	2021-08-19
1844	0428	Cocoon Holdings Limited:O	236	70		0.00	2019-08-29
1845	0862	Vision Values Holdings Limited:O	2,000	430		0.00	2020-09-11
1846	1999	Man Wah Holdings Limited:O	2,000	23,280		0.00	2021-08-18
1847	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	470	23,665		0.00	2021-11-16
1848	0456	New City Development Group Limited:O	2,121	148		0.00	2019-09-25
1849	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	558		0.00	2018-11-21
1850	1569	Minsheng Education Group Company Limited:O	2,000	2,060		0.00	2021-07-28
1851	1116	Huiyuan Cowins Technology Group Limited:O	1,000	180		0.00	2018-10-16
1852	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,650		0.00	2021-11-02
1853	1332	Touyun Biotech Group Limited:O	1,250	2,050		0.00	2021-01-19
1854	2183	Sansheng Holdings (Group) Co. Ltd.:O	175	691		0.00	2021-03-17
1855	1565	Virscend Education Company Limited:O	1,000	460	*	0.00	2021-06-15
1856	0471	Silkwave Inc:O	153	71	*	0.00	2021-10-08
1857	8176	SuperRobotics Holdings Limited (BM):O	160	66		0.00	2019-09-16
1858	2886	Binhai Investment Company Limited:O	400	564		0.00	2018-11-22
1859	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,240		0.00	2021-10-27
1860	1691	JS Global Lifestyle Company Limited:O	1,000	14,720		0.00	2021-11-19
1861	1528	Red Star Macalline Group Corporation Ltd.:H	195	772		0.00	2021-01-05
1862	0630	AMCO United Holding Limited:O	600	44		0.00	2021-08-11
1863	0065	Grand Ocean Advanced Resources Company Limited:O	331	41		0.00	2018-11-05
1864	6110	Topsports International Holdings Limited:O	1,000	9,000		0.00	2021-12-02
1865	0498	Blue River Holdings Limited:O	160	22		0.00	2020-11-23
1866	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	115		0.00	2018-11-05
1867	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,120	2,402		0.00	2020-08-06
1868	0186	Nimble Holdings Company Limited:O	696	404		0.00	2018-11-07
1869	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2020-04-15
1870	0888	Bison Finance Group Limited:O	166	33		0.00	2018-10-15
1871	0718	Tai United Holdings Limited:O	500	53		0.00	2021-02-24
1872	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	22		0.00	2021-02-25
1873	0767	Zhong Ji Longevity Science Group Limited:O	218	71		0.00	2021-04-15
1874	0059	Skyfame Realty (Holdings) Limited:O	462	393		0.00	2018-12-14
1875	0286	Aidigong Maternal & Child Health Limited (BM):O	230	207		0.00	2021-08-23
1876	1059	KANTONE HOLDINGS LIMITED:O	6	3		0.00	2019-01-15
1877	0901	Goldstone Investment Group Limited:O	40	5		0.00	2020-06-24
1878	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12	3		0.00	2019-10-28
1879	0474	Aceso Life Science Group Limited:O	103	20		0.00	2020-10-20
1880	1209	China Resources Mixc Lifestyle Services Limited:O	15	575		0.00	2021-10-04
1881	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2018-10-15
1882	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2021-04-07
1883	8130	Dadi International Group Limited:O	7	0		0.00	2020-05-12
1884	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

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