CCASS holdings

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

CCASS holdings on 2021-12-03

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	8622	Huakang Biomedical Holdings Company Limited:O	261,672,000	68,034,720		65.42	2021-08-17
2	0211	STYLAND HOLDINGS LIMITED:O	313,976,577	70,644,730		44.70	2021-11-19
3	1054	STYLAND HOLDINGS LIMITED:Wrnt	54,646,279	546,463		41.54	2021-10-11
4	0747	Shenyang Public Utility Holdings Company Limited:H	64,282,000	7,649,558		10.62	2021-02-23
5	1752	TOP EDUCATION GROUP LTD (AU):O	96,150,000	23,076,000		3.95	2021-12-02
6	8036	eBroker Group Limited:O	35,710,000	3,428,160		2.90	2019-03-04
7	1303	Huili Resources (Group) Limited:O	41,638,883	6,662,221		2.57	2021-08-19
8	8613	Oriental Payment Group Holdings Limited:O	22,820,000	2,282,000		2.28	2021-11-10
9	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	9,550,000	830,850		2.17	2021-07-02
10	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	7,830,870		2.11	2015-03-13
11	0091	Golden Century International Holdings Group Limited:O	42,475,739	9,726,944		1.73	2021-08-23
12	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,400,000	6,944,000		1.52	2019-07-24
13	8436	Takbo Group Holdings Limited:O	5,765,000	1,325,950		1.44	2021-08-17
14	1213	MOBICON GROUP LIMITED:O	1,780,667	863,623		0.89	2017-01-26
15	0449	Chigo Holding Limited:O	72,882,000	3,133,926	*	0.86	2019-08-06
16	0269	China Resources and Transportation Group Limited:O	72,216,020	1,155,456		0.81	2021-11-22
17	1930	Shinelong Automotive Lightweight Application Limited:O	5,308,000	1,698,560		0.80	2021-11-11
18	6833	Sinco Pharmaceuticals Holdings Limited:O	14,772,000	22,453,440		0.79	2021-12-02
19	1412	Q P Group Holdings Limited:O	4,136,000	5,128,640		0.78	2021-04-27
20	3344	GTI Holdings Limited (KY):O	48,816,000	829,872	*	0.78	2021-04-27
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,048,373	4,411,676		0.76	2018-09-11
22	8079	Wisdomcome Group Holdings Limited:O	1,806,450	267,355		0.75	2020-09-03
23	1370	Aowei Holding Limited:O	9,123,000	9,670,380	*	0.56	2020-07-27
24	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,070,000	919,100		0.38	2021-12-03
25	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	607,620		0.36	2021-08-05
26	8041	IntelliMark AI International Limited:O	2,820,000	1,254,900		0.36	2021-03-08
27	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,846,000	2,399,800		0.36	2021-09-16
28	0274	Renaissance Asia Silk Road Group Limited:O	5,087,550	2,035,020		0.34	2021-10-06
29	8245	Shanyu Group Holdings Company Limited:O	1,990,000	135,320		0.33	2021-12-02
30	0263	GT GROUP HOLDINGS LIMITED:O	488,218	19,041	*	0.29	2020-06-12
31	8210	DLC Asia Limited:O	2,150,000	137,600		0.27	2019-12-17
32	8103	hmvod Limited:O	268,000	404,680		0.25	2021-12-02
33	0932	Shunten International (Holdings) Limited:O	7,196,000	2,158,800		0.23	2020-01-29
34	6860	FingerTango Inc.:O	4,378,000	1,160,170		0.23	2020-07-10
35	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,160,000	92,880		0.22	2021-12-01
36	2051	Vala Inc. (KY):O	2,882,500	1,671,850		0.21	2021-04-29
37	8162	Loco Hong Kong Holdings Limited:O	1,660,000	448,200		0.20	2021-09-15
38	1549	Ever Harvest Group Holdings Limited:O	2,960,000	414,400		0.19	2021-08-18
39	8078	China Creative Digital Entertainment Limited:O	704,759	31,714		0.18	2019-12-05
40	0515	China Silver Technology Holdings Limited:O	4,700,000	216,200		0.17	2021-03-26
41	1468	Kingkey Financial International (Holdings) Limited:O	11,050,000	6,740,500		0.16	2021-09-16
42	1653	MOS House Group Limited:O	360,000	129,600		0.15	2021-01-25
43	3838	China Starch Holdings Limited:O	8,525,000	1,534,500		0.14	2021-09-13
44	1165	Shunfeng International Clean Energy Limited:O	6,882,000	571,206		0.14	2021-06-08
45	0166	New Times Corporation Limited (BM):O	11,938,375	799,871		0.14	2021-11-11
46	0894	Man Yue Technology Holdings Limited:O	638,000	797,500		0.13	2021-11-24
47	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	450,000	81,000	*	0.13	2021-01-28
48	0784	Ling Yui Holdings Limited:O	960,000	144,960		0.12	2021-01-05
49	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	115,520		0.12	2017-01-06
50	3822	Sam Woo Construction Group Limited:O	1,940,000	178,480		0.12	2018-08-23
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	990,000		0.11	2019-11-21
52	8150	Seamless Green China (Holdings) Limited:O	1,620,000	56,700		0.10	2019-04-15
53	1683	Hope Life International Holdings Limited:O	576,000	129,024		0.10	2020-12-29
54	2366	SMI Culture & Travel Group Holdings Limited:O	1,500,000	88,500	*	0.09	2018-12-13
55	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	2,360		0.09	2021-11-26
56	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,194,000	3,605,880		0.09	2021-11-22
57	0577	South Shore Holdings Limited:O	932,008	22,368	*	0.09	2021-05-26
58	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	217,000	1,587,355		0.09	2021-12-03
59	0395	Smartac International Holdings Limited:O	5,128,000	82,048	*	0.09	2021-03-02
60	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	475,000	1,007,000	*	0.08	2021-04-07
61	0789	Artini Holdings Limited:O	924,000	79,464		0.08	2020-09-14
62	0305	Wuling Motors Holdings Limited:O	2,732,720	5,192,168		0.08	2021-11-29
63	1215	Kai Yuan Holdings Limited:O	10,104,000	333,432		0.08	2018-04-30
64	1198	Royale Home Holdings Limited:O	2,000,000	4,680,000		0.08	2021-06-09
65	0167	IDT INTERNATIONAL LIMITED:O	2,000,000	74,000		0.08	2021-11-10
66	0122	CROCODILE GARMENTS LIMITED:O	715,604	293,398		0.08	2021-11-08
67	1400	Moody Technology Holdings Limited:O	390,000	24,570		0.07	2021-02-19
68	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	396,000	1,785,960		0.07	2021-11-19
69	1710	Trio Industrial Electronics Group Limited:O	716,000	128,880		0.07	2020-06-15
70	2228	CECEP COSTIN New Materials Group Limited:O	1,647,000	988,200	*	0.07	2016-06-03
71	0755	DevGreat Group Limited:O	10,290,000	329,280		0.07	2018-09-21
72	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,410,000	415,950		0.07	2021-11-30
73	1775	BExcellent Group Holdings Limited:O	324,000	233,280		0.06	2021-05-11
74	1941	Ye Xing Group Holdings Limited:O	252,000	191,520		0.06	2021-02-23
75	0276	Mongolia Energy Corporation Limited:O	114,140	125,554		0.06	2021-12-03
76	0064	GET NICE HOLDINGS LIMITED:O	5,840,000	946,080		0.06	2021-11-11
77	1191	China Gem Holdings Limited:O	2,550,600	53,563	*	0.06	2021-08-25
78	6080	Wing Chi Holdings Limited:O	558,000	77,562		0.06	2021-01-29
79	8242	GSN Corporations Limited:O	1,000,000	10,000	*	0.06	2020-11-04
80	1707	Geotech Holdings Ltd.:O	1,000,000	355,000		0.06	2020-06-30
81	0094	Greenheart Group Limited:O	1,100,137	137,517		0.06	2018-10-02
82	1753	Duiba Group Limited:O	620,000	961,000		0.06	2021-10-21
83	0690	Uni-Bio Science Group Limited:O	3,593,499	341,382		0.06	2021-01-13
84	0030	YNBY International Limited:O	3,602,000	936,520		0.06	2021-11-23
85	0205	SEEC MEDIA GROUP LIMITED:O	337,250	188,860		0.05	2021-08-16
86	0471	Silkwave Inc:O	245,605	114,206	*	0.05	2020-08-05
87	1252	China Tianrui Group Cement Company Limited:O	1,500,000	8,265,000		0.05	2021-09-16
88	2324	Capital VC Limited:O	210,008	74,553		0.05	2020-07-15
89	8507	i.century Holding Limited:O	200,000	39,800		0.05	2018-04-18
90	1022	Feiyu Technology International Company Ltd.:O	849,000	377,805		0.05	2021-11-22
91	1168	Z Fin Limited:O	3,096,385	758,614		0.05	2021-11-30
92	0729	FDG Electric Vehicles Limited:O	1,215,510	230,947	*	0.05	2020-06-04
93	8137	Honbridge Holdings Limited:O	4,780,000	1,768,600		0.05	2021-08-09
94	0802	China e-Wallet Payment Group Limited:O	1,447,000	131,677		0.05	2019-09-09
95	0381	AOM International Group Company Limited:O	550,500	30,278		0.05	2021-08-06
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	740,266	162,118		0.05	2021-09-20
97	8532	Polyfair Holdings Limited:O	376,000	37,600		0.05	2018-03-19
98	0109	Good Resources Holdings Limited:O	3,324,419	282,576	*	0.05	2019-08-30
99	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	800,000	2,088,000		0.05	2021-12-02
100	0834	China Kangda Food Company Limited:O	200,000	72,000		0.05	2017-06-09
101	0347	Angang Steel Company Limited:H	631,800	2,299,752		0.04	2021-11-19
102	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,830,260	401,897	*	0.04	2016-08-22
103	2863	Golden Faith Group Holdings Limited:O	288,000	113,760		0.04	2021-10-22
104	1695	S&P International Holding Limited:O	470,000	33,840		0.04	2018-08-20
105	6918	Kidztech Holdings Limited:O	226,000	277,980		0.04	2021-11-15
106	1472	Sang Hing Holdings (International) Limited:O	430,000	64,500		0.04	2021-10-25
107	2116	Jiangsu Innovative Ecological New Materials Limited:O	200,000	73,000		0.04	2019-01-11
108	8422	WT Group Holdings Limited:O	500,000	21,500		0.04	2021-07-23
109	8203	Kaisun Holdings Limited:O	238,000	59,500		0.04	2017-02-17
110	1685	Boer Power Holdings Limited:O	315,000	135,450		0.04	2021-03-30
111	1217	China Innovation Investment Limited:O	5,000,000	50,000		0.04	2021-03-09
112	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	300,000	345,000		0.04	2021-03-01
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000,200	88,004		0.04	2021-11-23
114	2169	Canggang Railway Limited:O	364,000	626,080		0.04	2021-11-22
115	1395	ELL Environmental Holdings Limited:O	400,000	46,000		0.04	2021-03-03
116	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	79,500	649,515		0.04	2021-11-30
117	0139	Smart Fish Wealthlink Holdings Limited:O	5,757,032	57,570		0.04	2021-03-30
118	0766	Sino Prosper (Group) Holdings Limited:O	820,000	28,700	*	0.04	2021-06-10
119	8101	EJE (Hong Kong) Holdings Limited:O	122,800	29,595	*	0.04	2021-02-01
120	2885	Peiport Holdings Ltd.:O	140,000	64,400		0.04	2021-03-23
121	2195	Unity Enterprise Holdings Limited:O	350,000	134,750		0.04	2021-09-21
122	8611	Mindtell Technology Limited:O	135,000	14,175		0.03	2019-11-13
123	1856	ERNEST BOREL HOLDINGS LIMITED:O	117,000	301,860		0.03	2019-05-20
124	6858	Honma Golf Limited:O	203,000	653,660		0.03	2021-12-03
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	514,900	92,682	*	0.03	2017-10-24
126	8120	China Demeter Financial Investments Limited:O	201,513	23,779		0.03	2021-08-12
127	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,016,914	437,273		0.03	2021-12-02
128	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	254,400	228,960		0.03	2021-11-12
129	0378	FDG Kinetic Limited:O	2,210,000	39,780	*	0.03	2021-07-02
130	8426	Modern Living Investments Holdings Limited:O	260,000	36,140		0.03	2018-04-09
131	0648	SoftMedx Healthcare Limited:O	105,875	40,233	*	0.03	2017-11-21
132	1842	Grown Up Group Investment Holdings Limited:O	324,000	126,360		0.03	2021-09-02
133	0722	UMP Healthcare Holdings Limited:O	250,000	205,000		0.03	2021-03-02
134	0128	ENM Holdings Limited (HK):O	520,000	301,600		0.03	2021-08-26
135	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	10,000	69,200		0.03	2020-07-29
136	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	9,800		0.03	2017-02-09
137	0756	Summi (Group) Holdings Limited:O	712,000	74,760		0.03	2021-05-31
138	1229	Nan Nan Resources Enterprise Limited:O	238,000	19,992		0.03	2021-12-03
139	0513	CONTINENTAL HOLDINGS LIMITED:O	210,100	85,091		0.03	2021-11-01
140	0887	Emperor Watch & Jewellery Limited:O	2,080,000	432,640		0.03	2021-12-01
141	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,314	19,521		0.03	2021-09-23
142	2336	Shuoao International Holdings Limited (KY):O	555,000	76,035		0.03	2017-04-18
143	1239	Teamway International Group Holdings Limited:O	200,000	48,000		0.03	2020-07-30
144	0885	Rentian Technology Holdings Limited:O	3,282,600	32,826	*	0.03	2020-06-01
145	2660	Zengame Technology Holding Limited:O	300,000	384,000		0.03	2021-09-07
146	2226	HONWORLD GROUP LIMITED:O	170,000	521,900	*	0.03	2021-03-17
147	1679	RISECOMM GROUP HOLDINGS LIMITED:O	345,000	71,760		0.03	2021-03-30
148	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	28,880		0.03	2021-08-16
149	0913	Harbour Digital Asset Capital Limited:O	78,251	42,256		0.03	2021-11-04
150	1466	Baijin Life Science Holdings Limited:O	90,000	11,250		0.03	2020-09-08
151	1693	BGMC International Limited:O	500,000	17,000	*	0.03	2018-03-16
152	1399	Veson Holdings Limited (KY):O	302,000	87,580		0.03	2021-11-17
153	2326	New Provenance Everlasting Holdings Limited:O	5,820,000	93,120		0.03	2021-05-28
154	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	70,000	46,200		0.03	2021-11-29
155	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	496,000	292,640		0.03	2021-09-10
156	1185	China Energine International (Holdings) Limited:O	1,142,720	174,836	*	0.03	2021-02-18
157	8495	1957 & Co. (Hospitality) Limited:O	100,000	33,000		0.03	2021-11-10
158	2308	EVOC Intelligent Technology Company Limited:H	80,000	102,400		0.03	2021-07-16
159	1878	SOUTHGOBI RESOURCES LTD.:O	71,000	83,780		0.03	2021-12-03
160	2126	JW (Cayman) Therapeutics Co. Ltd:O	105,000	1,226,400		0.03	2021-11-22
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,396,400	275,586		0.03	2021-08-27
162	0362	China Zenith Chemical Group Limited:O	456,250	47,906		0.03	2021-09-03
163	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	33,920		0.03	2021-09-01
164	8516	Grand Talents Group Holdings Limited:O	145,000	12,180		0.03	2021-02-25
165	2866	COSCO SHIPPING Development Co., Ltd.:H	926,100	1,398,411		0.03	2021-12-02
166	1716	Most Kwai Chung Limited:O	68,000	36,040		0.03	2021-10-11
167	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	418,965	368,689		0.03	2021-12-02
168	8416	HM International Holdings Limited:O	100,000	12,000		0.03	2017-10-13
169	8445	Noble Engineering Group Holdings Limited:O	52,000	14,560		0.02	2021-05-03
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	187,000	237,490		0.02	2021-08-09
171	8178	China Information Technology Development Limited:O	84,000	24,780		0.02	2021-01-20
172	0164	China Baoli Technologies Holdings Limited:O	134,950	46,558		0.02	2021-11-29
173	0406	YAU LEE HOLDINGS LIMITED:O	102,980	147,261		0.02	2019-07-04
174	1231	Newton Resources Ltd:O	940,000	789,600		0.02	2021-05-10
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	546,000	420,420		0.02	2021-12-02
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	37,800		0.02	2021-09-17
177	0707	Asia Television Holdings Limited:O	2,304,000	55,296		0.02	2020-12-17
178	1143	China Energy Storage Technology Development Limited:O	214,000	41,730		0.02	2021-11-23
179	0701	CNT GROUP LIMITED:O	433,365	169,012		0.02	2017-10-24
180	1062	China Development Bank International Investment Limited:O	650,000	86,450		0.02	2019-05-20
181	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	313,480		0.02	2021-08-18
182	0787	Global Brands Group Holding Limited:O	227,191	42,939	*	0.02	2021-05-27
183	0757	Solargiga Energy Holdings Limited:O	730,000	302,950		0.02	2021-09-15
184	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,276	82,684		0.02	2021-04-21
185	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,900	46,458		0.02	2021-11-30
186	2115	CM Hi-Tech Cleanroom Limited:O	300,000	42,300		0.02	2021-02-19
187	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	34,200		0.02	2018-03-26
188	1041	Lamtex Holdings Limited:O	366,000	15,738	*	0.02	2020-02-07
189	0544	DAIDO GROUP LIMITED:O	600,000	16,200		0.02	2021-05-25
190	1498	PuraPharm Corporation Limited:O	81,500	63,570		0.02	2021-11-01
191	1985	Microware Group Limited:O	60,000	61,800		0.02	2019-03-11
192	1613	Synertone Communication Corporation:O	238,720	47,267		0.02	2021-11-17
193	0290	GoFintech Quantum Innovation Limited:O	180,000	45,000		0.02	2021-05-05
194	8063	Global Mastermind Holdings Limited:O	100,274	11,231		0.02	2021-05-28
195	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	200,200		0.02	2020-12-28
196	1581	Progressive Path Group Holdings Limited:O	200,000	31,000		0.02	2018-03-19
197	8277	Steed Oriental (Holdings) Company Limited:O	50,000	9,750		0.02	2015-06-04
198	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	17,500		0.02	2015-09-29
199	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	251,904		0.02	2021-08-06
200	1058	NAMYUE HOLDINGS LIMITED:O	102,000	59,160		0.02	2021-03-29
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	44,100		0.02	2020-08-19
202	8086	Sino Vision Worldwide Holdings Limited:O	10,100	4,040	*	0.02	2021-11-18
203	0124	Guangdong Land Holdings Limited:O	320,298	243,426		0.02	2017-12-20
204	2100	BAIOO Family Interactive Limited:O	516,000	330,240		0.02	2021-11-22
205	0474	Aceso Life Science Group Limited:O	1,368,999	269,693		0.02	2020-11-30
206	0231	Ping An Securities Group (Holdings) Limited:O	941,365	9,414	*	0.02	2020-09-30
207	1069	China Health Technology Group Holding Company Limited:O	2,000,000	20,000	*	0.02	2021-06-01
208	3058	Global X China Innovator Active ETF:Unit	600	33,300		0.02	2021-03-16
209	8027	KPM Holding Limited:O	40,000	17,600		0.02	2020-07-22
210	0979	Green Energy Group Limited:O	200,000	47,800		0.02	2016-12-19
211	2178	Petro-king Oilfield Services Limited:O	301,608	34,082		0.02	2021-10-11
212	1932	CPM Group Limited (KY):O	171,603	75,505		0.02	2021-11-24
213	0418	FOUNDER HOLDINGS LIMITED:O	202,000	173,720		0.02	2021-10-19
214	8081	Hang Tai Yue Group Holdings Limited:O	890,000	96,120		0.02	2017-03-07
215	0479	CIL HOLDINGS LIMITED:O	865,100	8,651	*	0.02	2020-06-01
216	2623	Add New Energy Investment Holdings Group Limited:O	870,000	119,190		0.02	2021-06-11
217	0459	Legend Upstar Holdings Limited (KY):O	290,000	37,120		0.02	2021-06-02
218	1591	Shun Wo Group Holdings Limited:O	640,000	16,000		0.02	2021-05-20
219	0255	Lung Kee Group Holdings Limited:O	100,000	370,000		0.02	2020-09-22
220	0055	Neway Group Holdings Limited:O	40,000	16,400		0.02	2020-10-29
221	0111	Cinda International Holdings Limited:O	100,000	42,500		0.02	2018-06-22
222	0511	TELEVISION BROADCASTS LIMITED:O	68,000	311,440		0.02	2021-12-03
223	1110	Kingworld Medicines Group Limited:O	96,000	72,960		0.02	2015-11-30
224	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	110,000	382,140		0.02	2021-12-03
225	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	146,431	159,610		0.02	2019-08-07
226	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	62,280		0.02	2020-07-08
227	8509	Wine's Link International Holdings Limited:O	60,000	25,500		0.02	2021-06-29
228	2182	Tian Chang Group Holdings Ltd.:O	92,000	40,480		0.01	2019-09-03
229	1037	Maxnerva Technology Services Limited:O	102,000	36,210		0.01	2020-02-10
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	572,000	2,213,640		0.01	2021-12-02
231	1225	Lerado Financial Group Company Limited:O	332,000	9,960		0.01	2017-03-17
232	1382	Pacific Textiles Holdings Limited:O	199,000	813,910		0.01	2021-11-24
233	0434	Boyaa Interactive International Limited:O	100,000	50,000		0.01	2021-03-30
234	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	73,000	409,530		0.01	2021-11-25
235	0082	Crazy Sports Group Limited:O	629,000	210,715		0.01	2021-09-21
236	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	105,000		0.01	2018-04-19
237	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	275,501	162,546		0.01	2021-11-01
238	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	91,700		0.01	2013-12-05
239	1124	COASTAL GREENLAND LIMITED:O	540,000	24,840		0.01	2021-09-07
240	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	85,000		0.01	2021-09-15
241	1102	Enviro Energy International Holdings Limited:O	69,500	6,255	*	0.01	2019-11-26
242	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	120,080		0.01	2020-01-21
243	3603	Xinji Shaxi Group Co., Ltd:O	189,000	134,190		0.01	2021-08-03
244	2203	Brainhole Technology Limited:O	100,000	18,000		0.01	2018-06-05
245	8255	China Binary New Fintech Group:O	60,000	7,620		0.01	2015-04-17
246	2122	Kidsland International Holdings Limited:O	100,000	23,900		0.01	2020-12-18
247	8455	Lai Group Holding Company Limited:O	100,000	5,000		0.01	2021-11-29
248	8379	Prime Intelligence Solutions Group Limited:O	100,000	20,300		0.01	2018-03-06
249	0280	KING FOOK HOLDINGS LIMITED:O	112,000	48,720		0.01	2021-12-01
250	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	22,900		0.01	2018-07-04
251	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	89,296	12,323		0.01	2017-10-24
252	8447	MS Concept Limited (KY):O	120,000	10,320		0.01	2021-11-09
253	1376	Raffles Interior Limited:O	120,000	12,840	*	0.01	2021-01-04
254	0619	South China Financial Holdings Limited:O	36,000	11,520		0.01	2020-06-15
255	2878	Solomon Systech (International) Limited:O	296,000	230,880		0.01	2021-12-02
256	6878	Differ Group Auto Limited:O	846,000	1,319,760		0.01	2021-11-16
257	2663	KPa-BM Holdings Limited:O	70,000	24,850		0.01	2021-01-06
258	1728	China ZhengTong Auto Services Holdings Limited:O	320,000	300,800		0.01	2021-08-13
259	1740	Values Cultural Investment Limited:O	120,000	27,360		0.01	2020-06-10
260	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,000	141,900		0.01	2021-12-03
261	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	163,800		0.01	2021-01-08
262	0097	HENDERSON INVESTMENT LIMITED:O	350,000	126,000		0.01	2021-11-17
263	0327	PAX Global Technology Limited:O	126,000	734,580		0.01	2021-12-03
264	1188	Hybrid Kinetic Group Limited:O	2,300,000	92,000	*	0.01	2021-04-07
265	0356	DT Capital Limited:O	256,352	10,510		0.01	2015-05-04
266	3830	Kiddieland International Limited:O	110,000	18,920		0.01	2019-01-08
267	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	34,800		0.01	2021-02-23
268	0814	Beijing Jingkelong Company Limited:H	20,000	19,000		0.01	2018-02-05
269	0706	Beautiful China Holdings Company Limited:O	1,000,000	13,000	*	0.01	2019-04-15
270	1838	China Properties Group Limited:O	195,000	80,925	*	0.01	2021-03-18
271	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	10,407		0.01	2017-04-19
272	0253	SHUN HO HOLDINGS LIMITED:O	32,600	29,340		0.01	2021-10-15
273	1004	China Smarter Energy Group Holdings Limited:O	1,002,400	41,098	*	0.01	2021-03-26
274	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	7,800		0.01	2021-03-11
275	1060	Damai Entertainment Holdings Limited (BM):O	2,860,400	2,231,112		0.01	2021-12-01
276	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,875	6,248		0.01	2021-10-29
277	0061	Green Leader Holdings Group Limited:O	55,518	7,162		0.01	2020-08-10
278	0235	CSC Holdings Limited (HK):O	2,140,093	104,865		0.01	2021-11-23
279	2822	CSOP FTSE China A50 ETF:Unit	72,000	1,301,760		0.01	2021-11-19
280	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	27,200		0.01	2021-11-16
281	0842	Leoch International Technology Limited:O	141,000	128,310		0.01	2021-11-09
282	0559	DeTai New Energy Group Limited:O	1,611,300	56,396		0.01	2021-09-24
283	1097	i-CABLE Communications Limited:O	720,852	51,180		0.01	2019-06-03
284	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	100,800		0.01	2018-11-27
285	8168	Amasse Capital Holdings Limited:O	100,000	12,000		0.01	2018-06-04
286	1950	Diwang Industrial Holdings Limited:O	120,000	14,400		0.01	2021-11-29
287	1943	King's Stone Holdings Group Limited:O	100,000	53,000		0.01	2019-08-13
288	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,250		0.01	2019-05-02
289	0430	Oriental Explorer Holdings Limited:O	38,800	15,908		0.01	2021-06-01
290	1297	Sinosoft Technology Group Limited:O	122,000	107,360		0.01	2021-06-03
291	0444	Sincere Watch (Hong Kong) Limited:O	600,000	30,600		0.01	2021-05-27
292	3938	LFG Investment Holdings Limited:O	40,000	10,000		0.01	2021-06-28
293	0165	CHINA EVERBRIGHT LIMITED (HK):O	165,888	1,587,548		0.01	2021-10-29
294	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	33,000	232,320		0.01	2021-12-03
295	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	23,400		0.01	2016-09-30
296	1986	Tsaker New Energy Tech Co., Limited:O	100,000	141,000		0.01	2021-11-18
297	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	21,600		0.01	2019-08-02
298	1383	LET Group Holdings Limited:O	640,200	99,231		0.01	2021-12-02
299	1727	Hebei Construction Group Corporation Limited:H	44,000	67,320		0.01	2021-11-22
300	1933	OneForce Holdings Limited:O	48,000	18,000		0.01	2018-03-28
301	3337	Anton Oilfield Services Group:O	286,000	124,410		0.01	2021-12-03
302	0309	Xinhua News Media Holdings Limited:O	170,000	12,750		0.01	2021-01-14
303	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	157,320		0.01	2021-09-20
304	0563	Shanghai Industrial Urban Development Group Limited:O	450,200	337,650		0.01	2021-06-01
305	8432	Bar Pacific Group Holdings Limited:O	80,000	4,320		0.01	2017-05-08
306	2309	ZO Future Group:O	1,774,500	212,940		0.01	2021-10-12
307	0526	Lisi Group (Holdings) Limited (BM):O	735,000	33,810		0.01	2021-05-11
308	0499	Qingdao Holdings International Limited:O	90,800	22,155		0.01	2019-05-17
309	0808	Prosperity Real Estate Investment Trust:Unit	137,000	417,850		0.01	2021-11-09
310	0435	Sunlight Real Estate Investment Trust:Unit	152,000	653,600		0.01	2021-02-24
311	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	158,730		0.01	2020-05-21
312	0621	Taung Gold International Limited:O	1,641,600	39,398		0.01	2019-01-22
313	0767	Zhong Ji Longevity Science Group Limited:O	350,001	119,000		0.01	2021-07-08
314	0039	China Beidahuang Industry Group Holdings Limited:O	560,000	29,680		0.01	2021-02-22
315	0298	Chuang's China Investments Limited:O	210,673	84,269		0.01	2021-12-02
316	8232	Classified Group (Holdings) Limited:O	40,000	2,400		0.01	2019-01-28
317	87001	Hui Xian Real Estate Investment Trust:Unit	544,317	751,157		0.01	2021-11-24
318	0717	Emperor Capital Group Limited:O	595,683	63,738		0.01	2021-03-01
319	0543	Pacific Online Limited:O	100,000	145,000		0.01	2021-11-08
320	1739	Qeeka Home (Cayman) Inc.:O	100,000	106,000		0.01	2021-06-21
321	0183	Winfull Group Holdings Limited:O	48,000	14,400		0.01	2021-05-05
322	1470	Prosper One International Holdings Company Limited:O	68,000	7,276		0.01	2018-03-13
323	1247	Miko International Holdings Limited:O	10,000	5,100		0.01	2021-03-17
324	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	25,500		0.01	2021-05-27
325	2858	Yixin Group Limited:O	543,000	760,200		0.01	2021-11-09
326	1627	Able Engineering Holdings Limited:O	164,000	68,880		0.01	2021-08-05
327	2340	ISP Holdings Limited:O	34,690	27,405		0.01	2017-11-21
328	2399	China Anchu Energy Storage Group Limited:O	160,000	97,600		0.01	2021-11-11
329	1007	Longhui International Holdings Limited:O	55,475	6,102		0.01	2021-01-15
330	0433	North Mining Shares Company Limited:O	1,899,375	24,692	*	0.01	2018-11-27
331	3889	Global Corn Group Limited:O	124,000	9,796		0.01	2021-07-22
332	0261	GBA Holdings Limited:O	14,920,396	149,204		0.01	2019-05-15
333	1799	Xinte Energy Co., Ltd.:H	30,400	492,480		0.01	2021-12-02
334	0389	China Tontine Wines Group Limited:O	180,000	17,820		0.01	2017-10-16
335	0047	Hop Hing Group Holdings Limited:O	800,000	60,800		0.01	2017-08-18
336	0933	Viva Goods Company Limited:O	760,624	1,224,605		0.01	2021-12-03
337	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	13,596		0.01	2021-08-25
338	2156	C&D Property Management Group Co., Ltd:O	95,000	390,450		0.01	2021-03-22
339	0487	SUCCESS UNIVERSE GROUP LIMITED:O	380,000	44,080		0.01	2021-08-16
340	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,000	10,164		0.01	2019-04-10
341	1612	Vincent Medical Holdings Limited:O	50,000	51,000		0.01	2021-12-02
342	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	90,000		0.01	2017-11-28
343	2101	Fulu Holdings Limited:O	30,500	236,375		0.01	2021-06-25
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	210,000	375,900		0.01	2021-12-03
345	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	16,832		0.01	2021-05-17
346	8296	Sino-Life Group Limited:O	56,000	10,192		0.01	2021-02-08
347	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	45,172		0.01	2020-07-29
348	1283	Accel Group Holdings Limited:O	60,000	92,400		0.01	2021-09-09
349	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	8,000		0.01	2016-06-20
350	1922	Ruisen Life Service Co, Limited (KY):O	20,000	66,000		0.01	2021-03-23
351	0076	Elate Holdings Limited:O	522,070	18,795		0.01	2021-01-26
352	0313	Richly Field China Development Limited:O	1,729,400	20,753		0.01	2021-05-31
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	708,003	509,762		0.01	2021-09-06
354	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	29,400		0.01	2018-03-15
355	1101	China Huarong Energy Company Limited:O	350,400	39,595		0.01	2021-08-27
356	2288	Rykadan Capital Limited:O	27,415	18,368		0.01	2020-12-17
357	2727	Shanghai Electric Group Company Limited:H	212,000	493,960		0.01	2021-11-29
358	2633	Jacobson Pharma Corporation Limited:O	140,000	70,000		0.01	2021-01-29
359	1049	Celestial Asia Securities Holdings Limited:O	5,821	11,351		0.01	2020-09-08
360	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,000		0.01	2016-10-07
361	1416	CTR Holdings Limited (KY):O	100,000	24,900	*	0.01	2021-03-11
362	8476	Ocean One Holding Ltd.:O	20,000	17,600		0.01	2019-11-18
363	8362	Winning Tower Group Holdings Limited:O	100,000	5,100		0.01	2018-02-13
364	0138	CCT Fortis Holdings Limited:O	61,713	11,417		0.01	2019-11-07
365	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,720	75,749		0.01	2021-11-18
366	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,398	8,647		0.01	2021-06-30
367	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	116,000	135,256		0.01	2021-11-25
368	8153	Jiading International Group Holdings Limited:O	500,000	40,000		0.01	2020-12-11
369	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-28
370	2211	Universal Health International Group Holding Limited:O	32,000	5,216		0.01	2020-12-28
371	0695	Dongwu Cement International Limited:O	38,000	178,220		0.01	2021-10-07
372	8088	8088 Investment Holdings Limited:O	37,936	2,276	*	0.01	2019-01-29
373	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	14,180		0.01	2021-02-23
374	8009	Chinese Energy Holdings Limited:O	4,000	2,960		0.01	2021-02-03
375	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,120	376,568		0.01	2021-11-19
376	0519	Novautek Technologies Group Limited (BM):O	170,000	22,270		0.01	2017-11-23
377	6185	CanSino Biologics Inc.:H	9,000	1,380,600		0.01	2021-07-30
378	8072	Roma (meta) Group Limited:O	47,500	19,000		0.01	2021-04-09
379	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	16,470		0.01	2020-06-15
380	0550	Allegro Culture Limited:O	30,000	11,700		0.01	2021-05-25
381	0250	SINO-I TECHNOLOGY LIMITED:O	1,442,000	47,586		0.01	2021-07-22
382	0375	YGM TRADING LIMITED:O	11,000	22,000		0.01	2020-01-03
383	0956	China Suntien Green Energy Corporation Limited:H	120,000	700,800		0.01	2021-12-03
384	1429	Skymission Group Holdings Limited:O	104,000	13,728		0.01	2020-11-02
385	2356	DAH SING BANKING GROUP LIMITED:O	91,120	626,906		0.01	2021-12-02
386	0295	KONG SUN HOLDINGS LIMITED:O	962,500	57,750		0.01	2021-06-01
387	0294	Yangtzekiang Garment Limited:O	13,252	26,371		0.01	2020-01-20
388	0862	Vision Values Holdings Limited:O	251,000	53,965		0.01	2021-10-29
389	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	20,140		0.01	2019-02-13
390	3996	China Energy Engineering Corporation Limited (CN):H	582,000	762,420		0.01	2021-12-02
391	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	467,000	6,127,040		0.01	2021-12-02
393	0214	ASIA ORIENT HOLDINGS LIMITED:O	52,760	46,956		0.01	2021-05-25
394	8341	Aeso Holding Limited:O	50,000	2,150		0.01	2021-11-15
395	8620	Asia-express Logistics Holdings Limited:O	30,000	7,170		0.01	2020-06-15
396	1552	BHCC Holding Limited:O	50,000	9,350		0.01	2018-05-15
397	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,100		0.01	2020-02-17
398	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,977	45,425		0.01	2017-11-03
399	0818	Hi Sun Technology (China) Limited:O	171,000	182,970		0.01	2021-03-30
400	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,000	8,282		0.01	2017-06-02
401	0851	Sheng Yuan Holdings Limited:O	234,000	8,892		0.01	2018-05-16
402	0689	EPI (Holdings) Limited:O	320,731	6,735		0.01	2021-12-03
403	0947	MOBI Development Co., Ltd.:O	50,000	18,750		0.01	2020-04-09
404	0871	China Dredging Environment Protection Holdings Limited:O	91,000	12,831		0.01	2021-03-10
405	0703	Future Bright Holdings Limited:O	42,000	6,846		0.01	2020-01-13
406	1033	Sinopec Oilfield Service Corporation:H	326,000	211,900		0.01	2021-09-03
407	1650	Hygieia Group Limited (KY):O	120,000	9,360	*	0.01	2021-02-23
408	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	11,700		0.01	2018-01-18
409	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,991	4,960		0.01	2018-07-18
410	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	345,126	23,123		0.01	2018-01-18
411	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	46,500		0.01	2021-07-16
412	0660	Wai Chun Bio-Technology Limited:O	100,000	5,400		0.01	2021-02-17
413	8006	Sino Splendid Holdings Limited:O	28,450	2,048		0.01	2019-04-10
414	3913	KWG Living Group Holdings Limited:O	117,786	544,171		0.01	2021-12-01
415	1632	Minshang Creative Technology Holdings Limited:O	50,000	25,000		0.01	2021-06-07
416	0724	Ruixin International Holdings Limited:O	48,900	2,005		0.01	2020-03-17
417	0476	Ev Dynamics (Holdings) Limited:O	522,950	44,451		0.01	2021-11-10
418	3662	Starjoy Wellness and Travel Company Limited:O	42,000	127,260		0.01	2021-11-11
419	0230	Minmetals Land Limited:O	193,383	146,971		0.01	2018-05-04
420	2009	BBMG Corporation:H	135,000	160,650		0.01	2021-11-18
421	0224	PIONEER GLOBAL GROUP LIMITED:O	66,562	67,893		0.01	2019-09-02
422	0788	China Tower Corporation Limited:H	2,686,000	2,551,700		0.01	2021-12-02
423	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,651	208,135		0.01	2021-10-19
424	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	50,740		0.01	2020-03-10
425	8417	Dadi Education Holdings Limited:O	100,000	2,800		0.01	2019-04-17
426	0905	Walnut Capital Limited:O	40,000	6,000		0.01	2020-02-20
427	0886	Silver Base Group Holdings Limited:O	129,000	6,708		0.01	2021-07-20
428	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	135,900		0.01	2021-09-01
429	9923	YEAHKA LIMITED:O	25,600	696,320		0.01	2021-12-03
430	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2020-12-03
431	0491	Emperor Culture Group Limited:O	180,801	11,029		0.01	2021-05-10
432	1872	Guan Chao Holdings Limited:O	50,000	9,900		0.01	2021-01-05
433	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	2,700		0.01	2014-12-17
434	0768	UBA INVESTMENTS LIMITED:O	70,000	3,430		0.01	2015-12-29
435	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	885,080		0.01	2021-12-03
436	2800	Tracker Fund of Hong Kong:Unit	219,000	5,238,480		0.01	2021-12-02
437	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	116,060		0.01	2021-06-30
438	1800	China Communications Construction Company Limited:H	237,000	993,030		0.01	2021-11-18
439	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	50,520		0.01	2021-12-03
440	0985	CST Holding (HK) Limited (KY):O	25,670	58,271		0.01	2021-11-30
441	1419	Human Health Holdings Limited:O	20,000	27,000		0.01	2021-02-16
442	8080	North Asia Strategic Holdings Limited:O	22,000	16,500		0.01	2021-05-13
443	0712	Comtec Solar Systems Group Limited:O	40,000	16,200		0.01	2021-11-30
444	1539	Unity Group Holdings International Limited:O	34,000	22,780		0.01	2019-04-08
445	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	103,800		0.01	2021-10-06
446	0521	CWT International Limited:O	580,000	56,260		0.01	2021-11-17
447	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	41,720		0.01	2021-11-04
448	8325	China Smartpay Group Holdings Limited:O	120,000	22,320		0.01	2021-10-21
449	0467	United Energy Group Limited:O	1,330,000	957,600		0.01	2020-03-09
450	1259	Prosperous Future Holdings Limited (KY):O	115,000	6,325		0.01	2018-04-17
451	0497	CSI Properties Limited (BM):O	475,000	98,800		0.01	2021-11-29
452	2789	Yuanda China Holdings Limited:O	312,000	14,976		0.01	2019-02-27
453	2020	ANTA Sports Products Limited:O	135,600	17,248,320		0.01	2021-11-17
454	1737	A & S Group (Holdings) Limited:O	50,000	12,250		0.01	2019-05-20
455	1705	B & S International Holdings Ltd.:O	20,000	9,100		0.01	2021-06-29
456	2108	K2 F&B Holdings Limited:O	40,000	10,400		0.01	2020-01-03
457	8070	Keen Ocean International Holding Limited:O	10,000	2,100		0.01	2017-06-07
458	2131	Netjoy Holdings Limited:O	40,000	120,800		0.01	2021-11-22
459	0188	Sunwah Kingsway Capital Holdings Limited:O	35,735	13,043		0.00	2020-11-27
460	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	180,880		0.00	2021-04-15
461	1080	Shengli Oil & Gas Pipe Holdings Limited:O	192,000	14,208		0.00	2018-01-02
462	3636	Poly Culture Group Corporation Limited:H	4,400	20,636		0.00	2021-12-03
463	1029	IRC LIMITED:O	348,000	80,040		0.00	2021-09-14
464	1766	CRRC Corporation Limited:H	213,600	758,280		0.00	2021-12-01
465	3309	C-MER Medical Holdings Limited:O	56,000	384,720		0.00	2021-11-19
466	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,400	323,972		0.00	2021-02-18
467	9960	Kindstar Globalgene Technology, Inc.:O	44,000	215,160		0.00	2021-11-04
468	1172	Magnus Concordia Group Limited:O	280,000	18,480		0.00	2018-06-21
469	0637	Lee Kee Holdings Limited:O	40,000	11,600		0.00	2015-04-17
470	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	35,000		0.00	2017-08-14
471	0911	Qianhai Health Holdings Limited:O	80,000	6,240		0.00	2020-01-30
472	6996	Antengene Corporation Limited:O	31,500	338,940		0.00	2021-09-07
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	258,000	379,260		0.00	2021-11-22
474	0405	Yuexiu Real Estate Investment Trust:Unit	155,050	514,766		0.00	2021-10-29
475	0978	China Merchants Land Limited:O	227,534	188,853		0.00	2017-11-27
476	9911	Newborn Town Inc.:O	46,000	169,280		0.00	2021-12-01
477	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	184,960		0.00	2021-08-09
478	0674	China Tangshang Holdings Limited:O	106,000	16,642		0.00	2016-09-02
479	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	18,900		0.00	2021-04-14
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	110,000		0.00	2021-11-30
481	0859	Zhongchang International Holdings Group Limited:O	50,000	20,500		0.00	2017-12-29
482	0996	Carnival Group International Holdings Limited:O	42,000	3,780		0.00	2021-02-08
483	1884	eprint Group Limited:O	24,000	7,080		0.00	2019-05-21
484	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	412,000	618,000		0.00	2021-12-01
485	3119	Global X Asia Semiconductor ETF:Unit	100	6,366		0.00	2021-10-20
486	1183	MECOM Power and Construction Limited:O	76,000	259,920		0.00	2021-11-11
487	0169	Wanda Hotel Development Company Limited:O	200,000	62,000		0.00	2019-05-16
488	0099	Wong's International Holdings Limited:O	20,000	42,000		0.00	2012-09-20
489	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,600	165,312		0.00	2021-11-12
490	2389	Beijing Health (Holdings) Limited (KY):O	252,000	22,176		0.00	2020-12-08
491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	52,640		0.00	2021-11-23
492	6811	Tai Hing Group Holdings Limited:O	41,000	58,220		0.00	2021-09-10
493	0745	China National Culture Group Limited:O	29,600	5,713		0.00	2020-05-22
494	1871	China Oriented International Holdings Limited:O	16,000	4,320		0.00	2020-06-10
495	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	11,600		0.00	2021-05-10
496	8293	SingAsia Holdings Limited:O	60,000	3,360		0.00	2019-08-09
497	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	4,140		0.00	2020-11-16
498	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2007-06-26
499	0333	Top Form International Limited:O	12,000	6,240		0.00	2014-06-10
500	1618	Metallurgical Corporation of China Ltd.:H	114,000	250,800		0.00	2021-11-30
501	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,958	3,046		0.00	2021-02-17
502	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	11,200		0.00	2017-08-31
503	0524	Great Wall Terroir Holdings Limited:O	51,750	5,382		0.00	2021-06-25
504	3686	Clifford Modern Living Holdings Limited:O	40,000	20,400		0.00	2019-03-26
505	1222	WANG ON GROUP LIMITED:O	653,867	47,732		0.00	2020-11-30
506	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	686,280		0.00	2020-09-22
507	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,061	81,636		0.00	2021-08-02
508	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	23,140		0.00	2021-12-03
509	0123	Yuexiu Property Company Limited:O	118,038	846,332		0.00	2021-11-17
510	6886	Huatai Securities Co., Ltd.:H	64,800	781,488		0.00	2021-11-08
511	2013	Weimob Inc.:O	97,000	821,590		0.00	2021-12-01
512	1013	Wai Chun Group Holdings Limited:O	80,000	5,120		0.00	2021-11-09
513	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,928		0.00	2019-01-10
514	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	25,950		0.00	2021-05-07
515	8525	Baiying Holdings Group Limited:O	10,000	5,000		0.00	2018-09-18
516	1186	China Railway Construction Corporation Limited:H	76,500	384,795		0.00	2021-11-18
517	0751	Skyworth Group Limited:O	98,483	504,233		0.00	2021-11-29
518	0806	Value Partners Group Limited:O	68,000	270,640		0.00	2021-12-03
519	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	77,860		0.00	2021-12-01
520	0646	China Environmental Technology Holdings Limited:O	8,000	2,280		0.00	2021-09-30
521	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	111,962	59,340		0.00	2021-08-12
522	1769	Scholar Education Group:O	20,000	43,600		0.00	2021-11-29
523	1421	Prosperity Group International Limited (KY):O	50,000	4,250		0.00	2018-03-28
524	1357	Meitu, Inc.:O	155,500	265,905		0.00	2021-11-05
525	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	52,220		0.00	2021-12-03
526	1076	Imperial Pacific International Holdings Limited:O	255,000	26,775		0.00	2021-10-21
527	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	18,560		0.00	2021-11-29
528	0685	Media Chinese International Limited (BM):O	60,000	18,300		0.00	2019-12-09
529	3988	BANK OF CHINA LIMITED:H	2,969,440	8,195,654		0.00	2021-12-03
530	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	15,200		0.00	2021-03-18
531	0260	AVIC Joy Holdings (HK) Limited:O	210,000	4,410		0.00	2021-07-28
532	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,800		0.00	2021-09-13
533	3989	Capital Environment Holdings Limited:O	500,000	90,000		0.00	2018-02-13
534	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,093	20,577		0.00	2021-08-27
535	3993	CMOC Group Limited (CN):H	137,000	660,340		0.00	2021-12-01
536	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,075	19,869,010		0.00	2021-12-02
537	1339	People's Insurance Company (Group) of China Limited (The):H	303,000	702,960		0.00	2021-10-06
538	3893	CROSSTEC Group Holdings Limited:O	25,000	24,250		0.00	2020-11-25
539	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	11,040		0.00	2017-09-22
540	0436	New Universe Environmental Group Limited:O	105,000	34,650		0.00	2018-04-18
541	3378	Xiamen International Port Co., Ltd:H	34,000	29,580		0.00	2020-12-09
542	1560	Star Group Asia Limited:O	22,000	9,240		0.00	2019-10-14
543	1180	Paradise Entertainment Limited (BM):O	35,900	36,618		0.00	2018-08-06
544	3147	CSOP SZSE ChiNext ETF:Unit	2,000	29,840		0.00	2020-07-30
545	8311	Perfect Optronics Limited:O	50,000	11,250		0.00	2017-04-27
546	0822	Ka Shui International Holdings Limited:O	30,000	34,500		0.00	2021-12-03
547	0853	MicroPort Scientific Corporation:O	61,000	1,921,500		0.00	2021-11-19
548	0226	LIPPO LIMITED (HK):O	16,500	39,765		0.00	2021-10-18
549	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	43,540		0.00	2021-08-04
550	1182	Success Dragon International Holdings Limited:O	4,650	1,860		0.00	2021-06-10
551	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	15,000		0.00	2019-02-08
552	0310	Prosperity Investment Holdings Limited:O	40,000	1,280		0.00	2021-02-05
553	1999	Man Wah Holdings Limited:O	130,000	1,497,600		0.00	2021-07-13
554	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	175,440		0.00	2021-11-18
555	1137	Hong Kong Technology Venture Company Limited:O	30,000	248,400		0.00	2021-12-03
556	0271	Asiasec Properties Limited:O	40,266	26,173		0.00	2021-11-05
557	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	8,800		0.00	2017-08-04
558	0332	Yuan Heng Gas Holdings Limited:O	210,000	113,400		0.00	2021-10-15
559	3313	ArtGo Holdings Limited:O	140,000	5,740		0.00	2021-10-25
560	8118	Bortex Global Limited:O	16,000	3,168		0.00	2017-11-22
561	1621	Vico International Holdings Limited:O	32,000	4,640		0.00	2020-07-20
562	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	80,460		0.00	2021-07-06
563	0228	China Energy Development Holdings Limited:O	300,000	44,100		0.00	2021-10-22
564	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,358	602,975		0.00	2021-10-27
565	8019	Hao Wen Holdings Limited:O	8,100	2,430		0.00	2020-07-13
566	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	187,110		0.00	2021-10-15
567	1148	Xinchen China Power Holdings Limited:O	40,000	36,800		0.00	2021-11-18
568	0326	CHINA STAR ENTERTAINMENT LIMITED:O	77,254	74,936		0.00	2019-06-14
569	0829	Shenguan Holdings (Group) Limited:O	100,000	41,500		0.00	2021-09-20
570	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	16,560		0.00	2019-02-18
571	6839	Yunnan Water Investment Co., Limited:H	11,000	10,120		0.00	2021-09-27
572	1500	In Construction Holdings Limited:O	25,000	7,500		0.00	2016-02-29
573	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,595	12,725		0.00	2018-08-23
574	2022	Digital Hollywood Interactive Limited:O	60,000	4,860		0.00	2020-03-13
575	1546	Thelloy Development Group Limited:O	24,000	4,800		0.00	2018-05-28
576	6136	Kangda International Environmental Company Limited:O	64,000	48,640		0.00	2021-10-11
577	0582	Shin Hwa World Limited:O	126,000	30,240		0.00	2021-02-17
578	2280	HC Group Inc.:O	39,000	30,420		0.00	2020-09-14
579	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	212,000	354,040		0.00	2021-09-03
580	0085	China Electronics Huada Technology Company Limited:O	60,000	42,000		0.00	2021-07-08
581	0763	ZTE CORPORATION:H	22,320	463,140		0.00	2021-11-09
582	0369	Wing Tai Properties Limited:O	40,000	170,000		0.00	2021-04-07
583	0340	Tongguan Gold Group Limited:O	99,859	71,898		0.00	2021-08-23
584	0852	Strong Petrochemical Holdings Limited:O	62,000	14,508		0.00	2014-01-24
585	0575	Regent Pacific Group Limited:O	70,000	10,080		0.00	2021-09-10
586	1672	Ascletis Pharma Inc.:O	32,000	100,160		0.00	2021-02-05
587	0680	Nan Hai Corporation Limited:O	1,994,663	75,797		0.00	2021-06-18
588	0193	CAPITAL ESTATE LIMITED:O	5,630	1,914		0.00	2019-03-14
589	0925	Beijing Properties (Holdings) Limited:O	200,000	19,000		0.00	2016-12-21
590	1211	BYD COMPANY LIMITED:H	31,500	9,380,700		0.00	2021-12-03
591	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,680		0.00	2021-03-22
592	8193	Asia-Pac Financial Investment Company Limited:O	33,000	2,013		0.00	2021-02-22
593	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	52,800		0.00	2020-08-25
594	1733	E-Commodities Holdings Limited:O	84,550	74,404		0.00	2021-12-03
595	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,920	210,958		0.00	2021-11-25
596	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,700	16,092		0.00	2021-02-05
597	1616	A Metaverse Company:O	60,000	9,300		0.00	2019-03-08
598	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	3,872		0.00	2017-04-19
599	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	10,044		0.00	2019-02-11
600	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	36,000	18,000		0.00	2021-10-07
601	0209	Winshine Science Company Limited:O	100,000	5,800		0.00	2020-06-22
602	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,000	1,105,500		0.00	2021-11-24
603	1736	China Parenting Network Holdings Limited:O	28,000	2,240		0.00	2019-05-02
604	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,783	32,920		0.00	2021-06-08
605	0931	China HK Power Smart Energy Group Limited:O	152,359	60,182		0.00	2021-08-10
606	0687	Tysan Holdings Limited:O	90,000	36,000		0.00	2021-02-25
607	1810	Xiaomi Corporation:B	540,200	10,620,332		0.00	2021-12-03
608	0353	Energy International Investments Holdings Limited:O	190,200	13,504	*	0.00	2019-03-27
609	1536	Yuk Wing Group Holdings Limited:O	10,000	2,000		0.00	2020-03-27
610	0090	Puxing Energy Limited:O	12,000	9,960		0.00	2021-07-21
611	0410	SOHO CHINA LIMITED:O	135,500	241,190		0.00	2021-11-18
612	0522	ASMPT Limited:O	10,700	881,680		0.00	2021-11-26
613	8238	Winto Group (Holdings) Limited:O	11,200	1,389		0.00	2019-02-21
614	1371	China Ecotourism Group Limited:O	80,000	7,680		0.00	2021-06-11
615	0495	PALADIN LIMITED (BM):O	36,268	4,642		0.00	2017-10-24
616	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	15,000		0.00	2020-12-29
617	6666	Evergrande Property Services Group Limited:O	278,000	1,014,700		0.00	2021-11-04
618	0535	Gemdale Properties and Investment Corporation Limited:O	425,888	319,416		0.00	2021-11-08
619	3788	China Hanking Holdings Limited:O	50,000	67,500		0.00	2021-09-08
620	0400	Ingdan, Inc.:O	36,000	105,120		0.00	2021-11-16
621	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,073	46,197		0.00	2021-08-17
622	1432	China Shengmu Organic Milk Limited:O	210,000	113,400		0.00	2021-09-17
623	8043	Atlinks Group Limited:O	10,000	2,290		0.00	2020-08-28
624	1669	Global International Credit Group Limited:O	10,000	5,700		0.00	2017-10-18
625	2266	Lai Si Enterprise Holding Limited:O	10,000	3,400		0.00	2018-05-17
626	0257	China Everbright Environment Group Limited (b1961-07-10):O	153,500	839,645		0.00	2021-10-28
627	1808	Enterprise Development Holdings Limited (KY):O	28,300	2,207		0.00	2021-05-31
628	0181	FUJIAN HOLDINGS LIMITED:O	28,500	3,705		0.00	2018-06-06
629	0758	Macrolink Capital Holdings Limited:O	30,000	5,100		0.00	2018-08-23
630	1091	South Manganese Investment Limited:O	85,000	81,600		0.00	2021-11-05
631	0182	Concord New Energy Group Limited:O	220,000	173,800		0.00	2021-12-03
632	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,500		0.00	2017-04-18
633	2158	Yidu Tech Inc.:O	23,700	491,775		0.00	2021-10-29
634	1201	Tesson Holdings Limited:O	30,000	13,500		0.00	2021-10-27
635	1499	OKG Technology Holdings Limited:O	130,000	32,500		0.00	2021-02-22
636	0033	International Genius Company:O	13,000	18,070		0.00	2020-12-02
637	2000	SIM TECHNOLOGY GROUP LIMITED:O	55,000	23,100		0.00	2021-04-07
638	0302	CMGE Technology Group Limited:O	66,000	207,900		0.00	2021-11-10
639	0358	Jiangxi Copper Company Limited:H	33,000	415,140		0.00	2021-12-02
640	0431	Greater China Financial Holdings Limited:O	184,000	37,352		0.00	2019-12-11
641	6198	Qingdao Port International Co., Ltd.:H	26,000	108,680		0.00	2021-11-17
642	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	58,000	60,900		0.00	2021-12-03
643	0005	HSBC HOLDINGS PLC:O	480,291	21,541,051		0.00	2021-12-03
644	0704	Huscoke Holdings Limited:O	6,628	2,022	*	0.00	2020-11-24
645	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,300		0.00	2020-02-25
646	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	21,240		0.00	2021-09-16
647	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	21,360		0.00	2021-10-15
648	1980	Tian Ge Interactive Holdings Limited:O	29,000	24,940		0.00	2021-02-23
649	1362	SiS Mobile Holdings Limited:O	6,400	2,688		0.00	2016-03-16
650	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	224,000	5,163,200		0.00	2021-12-02
651	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	178,300	3,869,110		0.00	2021-12-01
652	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	446,576		0.00	2019-04-08
653	1051	G-Resources Group Limited:O	10,154	28,431		0.00	2021-09-30
654	2371	Chuanglian Holdings Limited (KY):O	152,000	14,288		0.00	2019-07-15
655	2329	Glory Health Industry Limited:O	100,000	36,000		0.00	2021-07-09
656	0008	PCCW LIMITED:O	173,438	690,283		0.00	2021-08-31
657	1777	Fantasia Holdings Group Co., Limited:O	129,000	40,635	*	0.00	2021-11-15
658	0990	Deep Source Holdings Limited:O	300,000	204,000		0.00	2021-07-23
659	0665	Haitong International Securities Group Limited:O	134,192	221,417		0.00	2021-06-29
660	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	412,510	4,892,369		0.00	2021-11-30
661	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	64,610		0.00	2021-10-06
662	1508	China Reinsurance (Group) Corporation:H	147,000	108,780		0.00	2021-08-25
663	3638	Hunlicar Group Limited:O	96,000	10,176		0.00	2019-09-27
664	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	6,050		0.00	2021-02-01
665	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	16,201		0.00	2017-10-24
666	0132	Hing Yip Holdings Limited (BM):O	36,972	17,747		0.00	2018-01-19
667	0419	Hony Media Group:O	291,000	72,459		0.00	2021-06-08
668	3883	China Aoyuan Group Limited:O	60,000	106,800		0.00	2021-11-29
669	1788	Guotai Junan International Holdings Limited:O	200,000	216,000		0.00	2021-01-20
670	0143	Guoan International Limited:O	160,000	8,000	*	0.00	2018-02-06
671	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	133,920		0.00	2021-09-21
672	0547	Digital Domain Holdings Limited:O	89,120	53,472		0.00	2021-10-15
673	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	519,600	1,906,932		0.00	2021-11-17
674	1068	China Yurun Food Group Limited:O	37,000	30,710		0.00	2021-10-25
675	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	4,845	*	0.00	2019-03-28
676	1336	New China Life Insurance Company Ltd.:H	20,600	434,660		0.00	2021-09-24
677	1210	Christine International Holdings Limited:O	20,000	3,580		0.00	2020-05-15
678	1816	CGN Power Co., Ltd.:H	221,000	483,990		0.00	2021-11-23
679	0723	Reliance Global Holdings Limited (BM):O	180,232	3,064		0.00	2017-10-19
680	0585	Imagi International Holdings Limited:O	16,278	10,581		0.00	2021-07-15
681	2282	MGM China Holdings Limited:O	74,400	374,976		0.00	2021-12-03
682	0439	KuangChi Science Limited:O	120,000	25,560		0.00	2021-04-28
683	0196	Honghua Group Limited:O	104,000	25,896		0.00	2021-06-10
684	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	252,000		0.00	2021-11-26
685	0572	Future World Holdings Limited:O	21,200	1,569		0.00	2020-07-06
686	0618	Peking University Resources (Holdings) Company Limited:O	124,000	20,088	*	0.00	2019-04-30
687	1086	Goodbaby International Holdings Limited:O	32,000	36,480		0.00	2021-11-22
688	0011	HANG SENG BANK, LIMITED:O	36,600	5,230,140		0.00	2021-10-20
689	0245	China Vered Financial Holding Corporation Limited:O	663,800	51,113		0.00	2021-01-26
690	0854	Willas-Array Electronics (Holdings) Limited:O	1,600	6,880		0.00	2018-08-28
691	0857	PETROCHINA COMPANY LIMITED:H	396,000	1,389,960		0.00	2021-11-15
692	1431	YuanShengTai Dairy Farm Limited:O	88,000	26,400		0.00	2020-12-09
693	0185	Zensun Enterprises Limited:O	35,895	145,016		0.00	2021-08-10
694	0651	China Ocean Industry Group Limited:O	7,650	956	*	0.00	2019-10-30
695	2777	Guangzhou R&F Properties Co., Ltd.:H	70,000	287,000		0.00	2021-11-11
696	8028	Timeless Resources Holdings Limited:O	52,000	1,768		0.00	2015-05-27
697	0926	Besunyen Holdings Company Limited:O	30,000	5,880		0.00	2021-05-28
698	0641	CHTC Fong's International Company Limited:O	20,000	8,000		0.00	2019-09-03
699	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,800	669,510		0.00	2021-11-09
700	0672	Zhong An Group Limited:O	102,400	30,208		0.00	2021-11-18
701	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,300	24,180		0.00	2021-07-29
702	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	18,800		0.00	2021-09-14
703	2369	Coolpad Group Limited:O	192,000	78,720		0.00	2021-09-23
704	3899	CIMC Enric Holdings Limited:O	36,000	408,960		0.00	2021-12-02
705	0285	BYD Electronic (International) Company Limited:O	40,000	1,148,000		0.00	2021-12-02
706	1813	KWG Group Holdings Limited:O	56,386	329,294		0.00	2021-11-18
707	2883	China Oilfield Services Limited:H	32,000	203,520		0.00	2021-12-03
708	0343	CULTURECOM HOLDINGS LIMITED:O	29,200	21,316		0.00	2021-08-03
709	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	6,000		0.00	2015-09-17
710	0171	Silver Grant International Holdings Group Limited:O	40,000	19,600		0.00	2018-01-12
711	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	155,125	17,529		0.00	2019-02-19
712	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	128,500	7,125,325		0.00	2021-11-23
713	1418	Sinomax Group Limited:O	30,000	8,700		0.00	2018-02-27
714	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	147,400		0.00	2019-08-16
715	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	238,875		0.00	2021-01-28
716	0613	Planetree International Development Limited:O	16,000	8,480		0.00	2020-07-15
717	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	23,550		0.00	2020-11-11
718	1064	Zhong Hua International Holdings Limited:O	12,000	1,392		0.00	2019-06-12
719	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	48,800		0.00	2021-10-19
720	1246	Boill Healthcare Holdings Limited:O	22,800	3,785		0.00	2020-09-17
721	3323	China National Building Material Company Limited:H	76,450	684,992		0.00	2021-11-19
722	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,850		0.00	2019-10-22
723	1909	Fire Rock Holdings Limited:O	64,000	108,160		0.00	2021-11-24
724	0670	China Eastern Airlines Corporation Limited:H	86,000	245,960		0.00	2021-09-14
725	0144	China Merchants Port Holdings Company Limited:O	62,405	888,647		0.00	2021-11-18
726	0552	China Communications Services Corporation Limited:H	39,200	147,000		0.00	2021-10-05
727	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	27,000		0.00	2021-05-21
728	1610	COFCO Joycome Foods Limited:O	63,000	165,060		0.00	2021-12-02
729	1686	SUNEVISION HOLDINGS LTD.:O	37,530	248,824		0.00	2021-08-20
730	0866	China Qinfa Group Limited:O	40,000	7,280		0.00	2018-05-15
731	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	55,160		0.00	2021-12-03
732	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,520		0.00	2019-11-25
733	3382	Tianjin Port Development Holdings Limited:O	98,000	64,680		0.00	2021-07-30
734	1345	Shanghai Pioneer Holding Ltd:O	20,000	23,600		0.00	2019-04-30
735	0397	Minerva Group Holding Limited:O	44,079	7,714		0.00	2019-09-23
736	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,280	1,118		0.00	2020-08-27
737	1398	Industrial and Commercial Bank of China Limited:H	1,368,766	5,967,820		0.00	2021-12-03
738	6128	Graphex Group Limited:O	8,000	6,160		0.00	2021-05-06
739	0199	ITC Properties Group Limited:O	15,033	18,641		0.00	2018-01-22
740	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	1,152		0.00	2018-03-21
741	1515	China Resources Medical Holdings Company Limited:O	20,000	96,400		0.00	2021-11-17
742	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	75,712		0.00	2020-08-31
743	8003	Great World Company Holdings Ltd:O	5,000	3,500		0.00	2021-06-22
744	1024	Kuaishou Technology:B	52,100	4,233,125		0.00	2021-12-01
745	6606	New Horizon Health Limited:O	6,500	169,000		0.00	2021-09-06
746	0708	China Evergrande New Energy Vehicle Group Limited:O	164,000	536,280		0.00	2021-12-02
747	6988	Joy Spreader Group Inc.:O	33,000	70,620		0.00	2021-07-02
748	1958	BAIC Motor Corporation Limited:H	38,000	119,320		0.00	2021-11-16
749	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	8,470		0.00	2021-10-11
750	8290	Ahsay Backup Software Development Company Limited:O	30,000	810		0.00	2016-03-18
751	1449	Leader Education Limited (KY):O	10,000	5,300		0.00	2020-08-10
752	0753	Air China Limited:H	68,000	345,440		0.00	2021-06-22
753	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2020-09-10
754	1995	Ever Sunshine Services Group Limited:O	26,000	342,680		0.00	2021-11-02
755	0603	China Oil And Gas Group Limited:O	85,360	38,412		0.00	2021-09-20
756	8050	Quantum Thinking Limited:O	20,000	7,000		0.00	2021-03-29
757	0346	Yanchang Petroleum International Limited:O	270,000	17,550		0.00	2020-10-27
758	8155	South China Assets Holdings Limited:O	164,600	1,811	*	0.00	2016-08-03
759	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	183,360		0.00	2021-12-03
760	0062	Transport International Holdings Limited:O	6,836	88,868		0.00	2021-11-04
761	2186	Luye Pharma Group Ltd.:O	52,000	189,280		0.00	2021-07-16
762	2312	China Financial Leasing Group Limited:O	3,350	854		0.00	2021-08-25
763	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	33,200		0.00	2017-08-18
764	6608	Bairong Inc.:B	6,000	59,400		0.00	2021-04-15
765	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	100,980		0.00	2021-10-11
766	0588	Beijing North Star Company Limited:H	10,000	11,700		0.00	2020-06-15
767	1888	Kingboard Laminates Holdings Limited:O	44,000	608,080		0.00	2021-12-03
768	1343	Wei Yuan Holdings Limited:O	15,000	1,785		0.00	2020-10-07
769	0149	China Agri-Products Exchange Limited:O	140,106	15,692		0.00	2020-11-23
770	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,100	639,618		0.00	2021-12-02
771	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,760	10,336		0.00	2019-09-02
772	2638	HK Electric Investments Limited:O	123,797	945,809		0.00	2021-09-06
773	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	145,400		0.00	2021-10-27
774	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,800		0.00	2020-03-18
775	1889	Sanai Health Industry Group Company Limited:O	42,500	6,163		0.00	2019-04-12
776	1378	China Hongqiao Group Limited:O	126,000	941,220		0.00	2021-11-17
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	146,000	3,540,500		0.00	2021-10-19
778	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	226,200		0.00	2021-11-26
779	0683	KERRY PROPERTIES LIMITED:O	20,000	406,000		0.00	2021-11-30
780	0697	Shoucheng Holdings Limited:O	100,000	172,000		0.00	2021-11-03
781	0241	Alibaba Health Information Technology Limited:O	184,000	1,328,480		0.00	2021-11-26
782	0574	Pa Shun International Holdings Limited:O	20,000	1,200		0.00	2021-02-24
783	0815	China Silver Group Limited:O	22,000	12,980		0.00	2021-11-23
784	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,360	108,722		0.00	2021-11-10
785	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	412,000	1,104,160		0.00	2021-09-23
786	1897	Million Hope Industries Holdings Limited:O	5,638	4,341		0.00	2019-03-19
787	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,800		0.00	2021-08-23
788	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	10,400		0.00	2018-12-28
789	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,800		0.00	2021-12-01
790	1776	GF Securities Co., Ltd.:H	22,600	324,536		0.00	2021-09-09
791	1005	MATRIX HOLDINGS LIMITED:O	10,000	26,500		0.00	2007-12-27
792	0661	China Daye Non-Ferrous Metals Mining Limited:O	236,350	18,908		0.00	2018-01-15
793	2227	Solis Holdings Limited (KY):O	12,000	2,208		0.00	2018-02-27
794	1865	Pengo Holdings Group Limited:O	12,000	11,160		0.00	2021-05-07
795	8132	Century Energy International Holdings Limited:O	33,000	14,520		0.00	2018-11-30
796	1337	Razer Inc.:O	114,000	283,860		0.00	2021-12-03
797	1199	COSCO SHIPPING Ports Limited:O	43,137	289,881		0.00	2021-12-02
798	2168	Kaisa Prosperity Holdings Limited:O	2,000	26,680		0.00	2021-10-11
799	0633	China All Access (Holdings) Limited:O	30,000	3,120	*	0.00	2019-12-04
800	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,095	18,183		0.00	2020-03-13
801	0001	CK Hutchison Holdings Limited:O	48,861	2,440,607		0.00	2021-11-05
802	2098	Zall Smart Commerce Group Ltd.:O	150,000	69,000		0.00	2020-04-17
803	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	33,750		0.00	2015-11-25
804	1883	CITIC Telecom International Holdings Limited:O	46,375	123,821		0.00	2021-10-27
805	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,540		0.00	2020-10-27
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	299,700		0.00	2021-12-03
807	1751	Kingland Group Holdings Limited:O	10,000	2,750		0.00	2017-11-01
808	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	16,750		0.00	2016-12-14
809	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	12,960		0.00	2021-03-03
810	2343	PACIFIC BASIN SHIPPING LIMITED:O	59,000	182,310		0.00	2021-11-04
811	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	185,800		0.00	2021-12-03
812	1164	CGN Mining Company Limited:O	80,000	67,200		0.00	2021-11-11
813	1302	LifeTech Scientific Corporation:O	56,000	222,320		0.00	2021-07-16
814	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	31,800		0.00	2018-03-02
815	6099	China Merchants Securities Co., Ltd.:H	15,400	188,804		0.00	2021-11-17
816	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	31,320	*	0.00	2020-01-03
817	1630	Kin Shing Holdings Limited:O	18,000	2,142		0.00	2021-12-02
818	1415	Cowell e Holdings Inc.:O	10,000	110,400		0.00	2021-11-10
819	1787	Shandong Gold Mining Co., Ltd.:H	10,250	138,170		0.00	2021-09-29
820	3303	Jutal Offshore Oil Services Limited:O	20,000	18,000		0.00	2021-04-08
821	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	48,960		0.00	2021-03-01
822	6993	Blue Moon Group Holdings Limited:O	69,500	503,180		0.00	2021-09-09
823	1243	WANG ON PROPERTIES LIMITED:O	180,000	14,940		0.00	2020-12-21
824	0066	MTR CORPORATION LIMITED:O	73,269	3,018,683		0.00	2021-11-30
825	2222	NVC International Holdings Limited:O	50,000	8,150		0.00	2019-11-20
826	1587	Shineroad International Holdings Limited:O	8,000	5,280		0.00	2021-04-30
827	0286	Aidigong Maternal & Child Health Limited (BM):O	50,330	47,310		0.00	2021-10-28
828	6881	China Galaxy Securities Co., Ltd.:H	43,000	191,780		0.00	2021-03-23
829	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	59,000		0.00	2021-12-03
830	1920	China Wacan Group Company Limited:O	30,000	1,500		0.00	2021-04-30
831	1658	Postal Savings Bank of China Co., Ltd.:H	228,000	1,281,360		0.00	2021-08-16
832	2331	LI NING COMPANY LIMITED:O	30,000	2,623,500		0.00	2021-10-15
833	8456	Mansion International Holdings Limited:O	600	264		0.00	2021-08-16
834	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,000	367,900		0.00	2021-12-01
835	2005	SSY Group Limited (KY):O	34,000	123,080		0.00	2021-10-22
836	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,164	177,870		0.00	2021-10-22
837	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,100		0.00	2020-10-15
838	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	6,240		0.00	2021-11-29
839	1053	Chongqing Iron & Steel Company Limited:H	6,000	7,980		0.00	2021-08-25
840	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,400		0.00	2021-11-30
841	0500	Frontier Services Group Limited:O	25,846	17,058		0.00	2021-11-29
842	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,900		0.00	2021-03-01
843	0659	CTF Services Limited (BM):O	43,000	314,760		0.00	2021-11-01
844	0509	Century Sunshine Group Holdings Limited:O	50,000	1,650		0.00	2021-02-18
845	0880	SJM Holdings Limited:O	62,000	335,420		0.00	2021-12-03
846	8299	GT Gold Holdings Limited:O	16,266	651		0.00	2021-07-02
847	0743	Asia Cement (China) Holdings Corporation:O	17,000	82,620		0.00	2021-09-14
848	0914	Anhui Conch Cement Company Limited:H	14,000	520,100		0.00	2021-11-29
849	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	45,360		0.00	2021-11-18
850	0002	CLP HOLDINGS LIMITED:O	27,017	2,038,433		0.00	2021-11-19
851	1628	Yuzhou Group Holdings Company Limited:O	68,959	51,719		0.00	2021-11-12
852	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	4,830	*	0.00	2018-11-14
853	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	81,920		0.00	2021-11-02
854	8109	Kirin Group Holdings Limited:O	5,250	1,040		0.00	2019-09-09
855	3800	GCL Technology Holdings Limited (KY):O	260,000	699,400		0.00	2021-12-01
856	0922	Anxian Yuan China Holdings Limited:O	22,880	4,530		0.00	2020-07-21
857	1142	E&P Global Holdings Limited:O	1,492	1,552		0.00	2020-04-27
858	6068	Wisdom Education International Holdings Company Limited:O	22,000	32,340	*	0.00	2021-06-08
859	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	358,400		0.00	2021-10-06
860	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,340	58,903		0.00	2021-10-15
861	1988	China Minsheng Banking Corp., Ltd.:H	83,242	258,883		0.00	2021-11-18
862	2360	Best Mart 360 Holdings Limited:O	10,000	17,100		0.00	2020-06-10
863	8502	Ocean Line Port Development Limited:O	8,000	2,240		0.00	2019-01-04
864	8096	Tasty Concepts Holding Limited:O	5,000	2,000		0.00	2020-07-10
865	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	5,080	*	0.00	2020-03-30
866	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	4,463		0.00	2021-09-29
867	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2020-10-16
868	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	84,000		0.00	2020-11-11
869	1207	SRE Group Limited:O	200,000	7,800		0.00	2020-12-29
870	1257	China Everbright Greentech Limited:O	20,000	54,600		0.00	2021-09-27
871	0602	Jiahua Stores Holdings Limited:O	10,000	1,020		0.00	2017-05-23
872	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,276	452,002		0.00	2021-12-01
873	0904	China Green (Holdings) Limited:O	4,200	483		0.00	2020-02-21
874	3339	Lonking Holdings Limited:O	41,000	87,330		0.00	2021-12-02
875	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	15,600		0.00	2019-06-28
876	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,236	15,902		0.00	2020-12-28
877	0136	China Ruyi Holdings Limited:O	88,000	283,360		0.00	2021-12-03
878	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,200	4,864		0.00	2018-08-27
879	8066	Phoenitron Holdings Limited:O	5,000	205		0.00	2021-02-22
880	1055	China Southern Airlines Company Limited:H	40,000	176,800		0.00	2021-06-24
881	3322	Win Hanverky Holdings Limited:O	12,000	4,080		0.00	2019-11-25
882	0910	China Sandi Holdings Limited:O	47,500	23,275		0.00	2019-12-06
883	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,700		0.00	2021-09-27
884	0189	DONGYUE GROUP LIMITED:O	21,000	273,000		0.00	2021-11-16
885	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,050		0.00	2016-08-17
886	2899	ZIJIN MINING GROUP CO., LTD.:H	53,000	533,180		0.00	2021-12-03
887	1375	Central China Securities Co., Ltd.:H	11,000	15,620		0.00	2021-02-19
888	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	51,200		0.00	2021-01-27
889	1647	Grandshores Technology Group Limited:O	10,000	2,070		0.00	2021-02-22
890	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	90,700		0.00	2021-09-16
891	1900	China ITS (Holdings) Co., Ltd.:O	15,000	2,430		0.00	2017-04-26
892	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	23,480		0.00	2021-11-18
893	1381	Canvest Environmental Protection Group Company Limited:O	22,000	91,520		0.00	2021-09-30
894	9600	Newlink Technology Inc.:O	7,200	15,552		0.00	2021-08-09
895	3326	Perfect Group International Holdings Limited:O	12,000	3,300		0.00	2021-06-09
896	6618	JD Health International Inc.:O	27,950	1,769,235		0.00	2021-12-03
897	1316	Nexteer Automotive Group Limited:O	22,000	221,760		0.00	2021-11-18
898	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,800	546,210		0.00	2021-12-02
899	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,989	577	*	0.00	2021-03-23
900	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	38,520		0.00	2021-10-22
901	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	114,500		0.00	2020-03-02
902	2150	Nayuki Holdings Limited:O	14,500	128,180		0.00	2021-11-12
903	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,950		0.00	2021-04-29
904	0006	Power Assets Holdings Limited:O	18,000	848,700		0.00	2021-11-30
905	1818	Zhaojin Mining Industry Company Limited:H	22,000	156,860		0.00	2021-10-28
906	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,330	3,512		0.00	2021-11-11
907	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,920		0.00	2021-07-20
908	1760	Intron Technology Holdings Limited:O	9,000	48,960		0.00	2021-11-24
909	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,000		0.00	2021-11-30
910	1027	China Jicheng Holdings Limited:O	2,500	1,700		0.00	2020-07-07
911	2038	FIH Mobile Limited:O	66,000	80,520		0.00	2021-09-09
912	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	565,360		0.00	2021-11-22
913	1094	Cherish Sunshine International Limited:O	2,400	3,672		0.00	2021-08-31
914	0484	Forgame Holdings Limited:O	1,200	1,332		0.00	2017-08-15
915	0342	NewOcean Energy Holdings Limited:O	12,000	696		0.00	2021-11-30
916	2618	JD Logistics, Inc.:O	50,400	1,297,800		0.00	2021-11-25
917	0451	GCL New Energy Holdings Limited:O	170,000	44,200		0.00	2021-11-05
918	0548	Shenzhen Expressway Corporation Limited:H	6,000	44,580		0.00	2021-04-13
919	1134	Kelfred Holdings Limited:O	4,000	5,520		0.00	2019-07-18
920	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	62,200		0.00	2021-11-08
921	1951	Jinxin Fertility Group Limited:O	20,000	206,000		0.00	2021-09-07
922	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	121,000		0.00	2021-12-02
923	0303	VTECH HOLDINGS LIMITED:O	2,000	128,100		0.00	2021-11-12
924	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	319,260		0.00	2021-12-02
925	1455	Fourace Industries Group Holdings Limited:O	10,000	2,460		0.00	2021-07-23
926	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,000	745		0.00	2021-12-02
927	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	47,000		0.00	2021-11-26
928	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	93,760	787,584		0.00	2021-11-29
929	8123	Sinofortune Financial Holdings Limited:O	60,000	780		0.00	2021-04-23
930	9939	Kintor Pharmaceutical Limited:O	3,000	173,250		0.00	2021-12-01
931	0019	SWIRE PACIFIC LIMITED:A	7,000	303,100		0.00	2021-12-03
932	2251	Beijing Airdoc Technology Co., Ltd.:H	200	12,600		0.00	2021-11-16
933	0318	Vongroup Limited:O	1,750	744		0.00	2020-02-05
934	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,720		0.00	2019-11-20
935	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,112	2,245,412		0.00	2021-12-01
936	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,198	596,098		0.00	2021-11-10
937	1338	BaWang International (Group) Holding Limited:O	24,000	2,616		0.00	2018-03-09
938	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	43,450		0.00	2021-08-25
939	0279	Arta TechFin Corporation Limited:O	140,159	31,536		0.00	2019-03-11
940	1978	LH GROUP LIMITED (KY):O	6,000	6,000		0.00	2021-06-07
941	0823	Link Real Estate Investment Trust:Unit	15,615	1,039,959		0.00	2021-12-03
942	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	648		0.00	2020-12-28
943	6051	Youzan Technology Limited:O	128,000	84,480		0.00	2021-10-06
944	8275	China New Consumption Group Limited:O	2,000	426		0.00	2021-03-19
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	138,000	786,600		0.00	2021-12-03
946	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	8,560		0.00	2021-01-29
947	0063	China Asia Valley Group Limited:O	20,500	1,476		0.00	2020-08-19
948	0975	Mongolian Mining Corporation:O	7,500	13,800		0.00	2021-05-12
949	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	148,600		0.00	2021-11-17
950	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	314,500		0.00	2021-12-03
951	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	53,280		0.00	2021-08-04
952	1899	Xingda International Holdings Limited:O	12,000	20,040		0.00	2021-05-13
953	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	4,644		0.00	2021-03-26
954	0506	China Foods Limited:O	20,000	57,600		0.00	2021-07-15
955	0813	Shimao Group Holdings Limited:O	26,000	234,260		0.00	2021-11-17
956	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	282,800		0.00	2021-11-23
957	2088	Xiwang Property Holdings Company Limited:O	10,000	930		0.00	2017-12-07
958	2383	TOM GROUP LIMITED:O	28,000	23,240		0.00	2018-01-31
959	3333	China Evergrande Group:O	93,000	209,250		0.00	2021-11-16
960	0480	HKR INTERNATIONAL LIMITED:O	10,437	30,789		0.00	2019-07-29
961	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,375		0.00	2020-03-25
962	0860	Apollo Future Mobility Group Limited:O	56,000	28,000		0.00	2021-10-25
963	8268	Smart City Development Holdings Limited (KY):O	1,400	1,050		0.00	2021-04-29
964	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	20,460		0.00	2020-03-11
965	8075	Media Asia Group Holdings Limited:O	20,800	26,208		0.00	2020-12-23
966	0736	China Properties Investment Holdings Limited:O	1,860	791		0.00	2020-06-01
967	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	21,000		0.00	2021-04-20
968	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	55,200		0.00	2021-06-17
969	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	55,501		0.00	2021-03-26
970	2382	Sunny Optical Technology (Group) Company Limited:O	7,400	1,740,480		0.00	2021-11-17
971	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,900		0.00	2021-02-25
972	0799	IGG Inc:O	8,000	56,160		0.00	2021-05-04
973	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	431,520		0.00	2021-12-02
974	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2021-06-03
975	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	122,000		0.00	2021-05-18
976	0075	Y. T. REALTY GROUP LIMITED:O	5,280	8,712		0.00	2019-11-05
977	0778	Fortune Real Estate Investment Trust:Unit	13,000	103,480		0.00	2020-08-25
978	0370	Hong Kong Robotics Group Holding Limited:O	10,000	4,350		0.00	2021-02-09
979	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,667	262,945		0.00	2021-12-01
980	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,547,276	8,246,981		0.00	2021-12-01
981	0656	FOSUN INTERNATIONAL LIMITED:O	53,345	474,237		0.00	2021-11-18
982	6669	Acotec Scientific Holdings Limited:O	2,000	24,600		0.00	2021-11-11
983	0013	HUTCHMED (China) Limited:O	5,500	301,400		0.00	2021-11-25
984	0883	CNOOC LIMITED:O	283,000	2,181,930		0.00	2021-12-01
985	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	35,000	637,700		0.00	2021-08-09
986	3600	MODERN DENTAL GROUP LIMITED:O	6,000	37,500		0.00	2021-09-21
987	0059	Skyfame Realty (Holdings) Limited:O	52,920	45,511		0.00	2019-05-22
988	1301	D&G Technology Holding Company Limited:O	4,000	4,880		0.00	2019-12-17
989	1070	TCL Electronics Holdings Limited:O	15,500	64,790		0.00	2021-12-03
990	0413	South China Holdings Company Limited:O	81,535	7,257		0.00	2017-01-09
991	2359	WuXi AppTec Co., Ltd.:H	2,400	417,360		0.00	2021-06-08
992	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	22,360		0.00	2021-05-04
993	0163	Emperor International Holdings Limited:O	22,423	21,975		0.00	2021-09-23
994	9928	Times Neighborhood Holdings Limited:O	6,000	20,580		0.00	2021-10-25
995	2666	Genertec Universal Medical Group Company Limited:O	11,500	62,445		0.00	2020-08-20
996	1918	Sunac China Holdings Limited:O	30,000	403,800		0.00	2021-11-19
997	0959	Century Entertainment International Holdings Limited:O	766	322		0.00	2021-03-04
998	0970	New Sparkle Roll International Group Limited:O	32,000	6,560		0.00	2019-10-03
999	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	92,040		0.00	2021-10-06
1000	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	50,400		0.00	2021-11-30
1001	0202	EverChina Int'l Holdings Company Limited:O	42,000	7,686		0.00	2017-08-16
1002	1755	S-Enjoy Service Group Co., Limited:O	5,000	64,400		0.00	2021-04-15
1003	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	1,890		0.00	2017-10-24
1004	1113	CK Asset Holdings Limited (KY):O	20,701	943,966		0.00	2021-09-20
1005	0760	Talent Property Group Limited:O	58,430	1,169		0.00	2017-10-24
1006	2001	China New Higher Education Group Limited:O	9,000	30,960		0.00	2021-10-22
1007	1830	Perfect Medical Health Management Limited (KY):O	7,000	42,280		0.00	2021-11-17
1008	8360	Basic House New Life Group Limited:O	2,000	1,180		0.00	2021-08-13
1009	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,770		0.00	2014-04-15
1010	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	26,000		0.00	2019-03-28
1011	3328	Bank of Communications Co., Ltd.:H	193,907	921,058		0.00	2021-11-29
1012	2233	WEST CHINA CEMENT LIMITED:O	30,000	40,200		0.00	2021-11-15
1013	0106	Landsea Green Management Limited:O	26,000	9,880		0.00	2021-05-21
1014	0299	Glory Sun Land Group Limited:O	30,000	5,730		0.00	2017-12-22
1015	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	19,200		0.00	2021-09-14
1016	0110	China Fortune Holdings Limited:O	1,000	425		0.00	2021-01-27
1017	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	72,500		0.00	2021-05-07
1018	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,905	50,884		0.00	2020-11-18
1019	0119	Poly Property Group Co., Limited:O	20,000	39,600		0.00	2021-07-22
1020	1789	AK Medical Holdings Limited:O	6,000	39,420		0.00	2021-10-27
1021	1099	SINOPHARM GROUP CO. LTD.:H	7,200	124,704		0.00	2021-10-05
1022	2888	STANDARD CHARTERED PLC:O	16,487	736,969		0.00	2021-11-05
1023	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	963		0.00	2020-03-27
1024	1088	China Shenhua Energy Company Limited:H	18,000	331,200		0.00	2021-10-15
1025	2096	Simcere Pharmaceutical Group Limited:O	14,000	124,040		0.00	2021-12-03
1026	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,000	648	*	0.00	2019-02-19
1027	2232	Crystal International Group Limited:O	15,000	42,000		0.00	2021-02-17
1028	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	15,900		0.00	2020-11-24
1029	0475	Central Development Holdings Limited:O	2,000	2,000		0.00	2021-11-18
1030	2338	WEICHAI POWER CO., LTD.:H	10,000	162,000		0.00	2021-12-02
1031	8048	Yu Tak International Holdings Limited:O	10,000	440		0.00	2010-10-29
1032	0869	Playmates Toys Limited:O	6,000	2,910		0.00	2021-02-10
1033	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,160		0.00	2020-07-29
1034	2400	XD Inc.:O	2,400	108,000		0.00	2021-11-23
1035	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	125,400		0.00	2021-11-18
1036	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,900		0.00	2015-11-13
1037	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,240	93,787		0.00	2021-11-26
1038	0273	MASON GROUP HOLDINGS LIMITED:O	221,237	5,531		0.00	2019-10-24
1039	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	1,104		0.00	2017-12-13
1040	0489	DongFeng Motor Group Company Limited (CN):H	14,000	102,760		0.00	2021-09-20
1041	6823	HKT Limited (KY):O	37,081	393,059		0.00	2021-09-16
1042	2778	Champion Real Estate Investment Trust:Unit	29,037	117,600		0.00	2021-07-14
1043	1898	China Coal Energy Company Limited:H	20,000	89,400		0.00	2021-09-16
1044	0307	Up Energy Development Group Limited:O	21,870	2,821	*	0.00	2016-03-03
1045	1868	Neo-Neon Holdings Limited:O	10,000	4,800		0.00	2013-10-23
1046	2880	Liaoning Port Co., Ltd.:H	24,600	18,450		0.00	2021-07-27
1047	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	1,900		0.00	2021-07-28
1048	0600	China Infrastructure Investment Limited:O	20,000	820		0.00	2021-09-24
1049	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	2,666		0.00	2019-12-19
1050	0220	Uni-President China Holdings Ltd.:O	20,000	156,000		0.00	2021-11-17
1051	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	58,500		0.00	2021-10-21
1052	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,340		0.00	2019-11-26
1053	1881	Regal Real Estate Investment Trust:Unit	15,000	21,450		0.00	2020-09-30
1054	1638	Kaisa Group Holdings Ltd.:O	32,285	30,025		0.00	2021-06-02
1055	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,561	68,085		0.00	2021-12-03
1056	0148	Kingboard Holdings Limited:O	5,000	192,750		0.00	2021-07-21
1057	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,888	684		0.00	2019-02-25
1058	3389	Hengdeli Holdings Limited:O	20,000	5,700		0.00	2019-05-22
1059	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,200	22,064		0.00	2020-12-07
1060	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	13,050		0.00	2021-01-26
1061	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,280		0.00	2021-04-01
1062	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,800		0.00	2021-03-11
1063	8167	Neo Telemedia Limited:O	42,000	5,838		0.00	2021-07-21
1064	2363	Tongda Hong Tai Holdings Limited:O	1,000	173		0.00	2018-03-21
1065	0878	SOUNDWILL HOLDINGS LIMITED:O	1,240	9,424		0.00	2020-10-23
1066	3888	Kingsoft Corporation Limited:O	6,000	199,500		0.00	2021-10-22
1067	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	47,300		0.00	2021-12-03
1068	6837	Haitong Securities Co., Ltd.:H	14,800	100,640		0.00	2021-11-02
1069	1038	CK Infrastructure Holdings Limited:O	11,500	520,375		0.00	2021-06-23
1070	0941	China Mobile Limited (HK):O	88,000	4,109,600		0.00	2021-12-02
1071	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	177,900		0.00	2021-11-09
1072	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	535,040		0.00	2021-12-03
1073	6626	YUEXIU SERVICES GROUP LIMITED:O	6,500	21,970		0.00	2021-10-25
1074	0988	Silk Road Logistics Holdings Limited:O	2,727	210		0.00	2021-06-08
1075	1822	China Wood International Holding Co., Limited:O	1,450	94	*	0.00	2020-06-29
1076	0266	TIAN TECK LAND LIMITED:O	2,000	11,000		0.00	2019-03-26
1077	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,300		0.00	2018-07-11
1078	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	135,240		0.00	2021-08-17
1079	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	172,800		0.00	2021-11-29
1080	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,420		0.00	2018-10-15
1081	0493	GOME Retail Holdings Limited:O	140,000	93,800		0.00	2021-10-15
1082	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	59,220		0.00	2021-08-13
1083	3329	BOCOM International Holdings Company Limited:O	11,000	18,260		0.00	2021-11-04
1084	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	7,120		0.00	2021-09-21
1085	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	27,400		0.00	2021-10-12
1086	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,900		0.00	2020-02-06
1087	1159	Smart Digital Technology Group Limited:O	3,200	3,136		0.00	2017-10-17
1088	1477	Ocumension Therapeutics:O	2,500	41,200		0.00	2021-03-24
1089	2007	Country Garden Holdings Company Limited:O	88,378	623,949		0.00	2021-11-26
1090	0384	CHINA GAS HOLDINGS LIMITED:O	21,000	299,040		0.00	2021-10-26
1091	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-01
1092	0952	Quam Plus International Financial Limited:O	23,230	4,483		0.00	2017-08-03
1093	0297	Sinofert Holdings Limited:O	26,000	30,160		0.00	2021-11-25
1094	0159	Brockman Mining Limited:O	34,200	10,089		0.00	2015-07-15
1095	0691	China Shanshui Cement Group Limited:O	16,000	31,680		0.00	2020-01-21
1096	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,640		0.00	2021-10-15
1097	8351	Larry Jewelry International Company Limited:O	13,000	130	*	0.00	2018-12-14
1098	0987	China Renewable Energy Investment Limited:O	8,972	2,692		0.00	2021-08-16
1099	9988	Alibaba Group Holding Limited (KY):O	77,600	9,265,440		0.00	2021-12-02
1100	0371	Beijing Enterprises Water Group Limited:O	36,000	105,840		0.00	2021-12-02
1101	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	22,200		0.00	2021-11-19
1102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,935		0.00	2020-11-19
1103	2823	iShares FTSE China A50 ETF:Unit	3,400	63,036		0.00	2021-04-07
1104	3998	Bosideng International Holdings Limited:O	38,000	199,500		0.00	2021-12-02
1105	1600	Tian Lun Gas Holdings Limited:O	3,500	27,195		0.00	2020-08-27
1106	1448	Fu Shou Yuan International Group Limited:O	8,000	49,360		0.00	2021-04-19
1107	1130	China Environmental Resources Group Limited:O	7,010	477		0.00	2017-02-22
1108	0622	Oshidori International Holdings Limited:O	20,970	11,324		0.00	2020-11-30
1109	9959	Linklogis Inc.:B	7,000	39,270		0.00	2021-07-26
1110	3368	Parkson Retail Group Limited:O	9,000	2,205		0.00	2015-02-11
1111	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	60,320		0.00	2021-11-18
1112	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	37,600		0.00	2021-08-12
1113	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	122,400		0.00	2021-11-30
1114	1725	USPACE Technology Group Limited:O	1,000	31,100		0.00	2021-07-09
1115	0762	CHINA UNICOM (HONG KONG) LIMITED:O	99,016	383,192		0.00	2021-11-11
1116	1680	Macau Legend Development Limited:O	20,000	12,000		0.00	2020-11-23
1117	2357	AviChina Industry & Technology Company Limited:H	20,000	104,600		0.00	2021-12-03
1118	0528	Kingdom Holdings Limited (KY):O	2,000	2,320		0.00	2018-09-28
1119	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	243,100		0.00	2021-10-06
1120	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	9,095		0.00	2021-11-26
1121	1333	China Zhongwang Holdings Limited:O	17,200	28,896	*	0.00	2021-06-11
1122	0108	GR Life Style Company Limited:O	10,000	10,800		0.00	2019-05-10
1123	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	2,610		0.00	2017-10-25
1124	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	134,225		0.00	2021-11-30
1125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,002	551,935		0.00	2021-12-03
1126	3999	DaChan Food (Asia) Limited:O	3,000	2,250		0.00	2021-10-12
1127	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,500	813,875		0.00	2021-10-25
1128	0043	C.P. POKPHAND CO. LTD.:O	70,000	77,000		0.00	2021-09-15
1129	0681	Chinese People Holdings Company Limited:O	25,618	1,281		0.00	2018-01-10
1130	8239	Capital Finance Holdings Limited:O	2,400	427		0.00	2020-04-09
1131	0992	LENOVO GROUP LIMITED:O	34,000	279,820		0.00	2021-12-03
1132	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2016-04-06
1133	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2019-02-20
1134	9922	Jiumaojiu International Holdings Limited:O	4,000	62,160		0.00	2021-06-16
1135	1128	Wynn Macau, Limited:O	14,000	89,040		0.00	2021-09-17
1136	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,200		0.00	2021-06-02
1137	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,400	7,440		0.00	2021-08-09
1138	0632	CHK Oil Limited (BM):O	2,236	570		0.00	2019-07-29
1139	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,410		0.00	2021-02-01
1140	0070	Rich Goldman Holdings Limited:O	5,000	445		0.00	2021-04-15
1141	0240	BUILD KING HOLDINGS LIMITED:O	3,200	3,104		0.00	2019-08-22
1142	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	180,400		0.00	2021-11-17
1143	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	7,715		0.00	2019-05-06
1144	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	9,200		0.00	2021-10-08
1145	1963	Bank of Chongqing Co., Ltd.:H	4,000	17,400		0.00	2021-04-14
1146	1117	China Modern Dairy Holdings Ltd.:O	20,000	25,800		0.00	2021-07-07
1147	2025	Ruifeng Power Group Company Limited:O	2,000	1,880		0.00	2018-12-13
1148	1896	Maoyan Entertainment:O	2,800	24,556		0.00	2021-04-09
1149	0700	TENCENT HOLDINGS LIMITED:O	23,500	10,871,100		0.00	2021-12-03
1150	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	24,920		0.00	2021-09-09
1151	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2020-11-20
1152	9997	Kangji Medical Holdings Limited:O	3,000	24,240		0.00	2021-09-01
1153	0865	Jiande International Holdings Limited:O	14,000	938		0.00	2021-11-11
1154	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1155	3396	Legend Holdings Corporation:H	3,000	36,720		0.00	2019-04-01
1156	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	29,600		0.00	2020-02-03
1157	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	68,500		0.00	2021-11-29
1158	1083	Towngas Smart Energy Company Limited:O	7,358	42,014		0.00	2021-11-22
1159	1340	Huisheng International Holdings Limited:O	2,000	202		0.00	2020-12-11
1160	3886	Town Health International Medical Group Limited:O	17,000	7,225		0.00	2015-04-14
1161	3983	China BlueChemical Ltd.:H	4,000	9,200		0.00	2021-09-30
1162	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	221,550		0.00	2021-12-03
1163	0093	Zero Fintech Group Limited (BM):O	6,000	1,446		0.00	2013-03-08
1164	2238	Guangzhou Automobile Group Co., Ltd.:H	6,920	55,568		0.00	2021-11-24
1165	1300	Trigiant Group Limited:O	4,000	2,440		0.00	2019-09-09
1166	2833	Hang Seng Index ETF:Unit	4,000	96,480		0.00	2021-11-09
1167	0636	KLN Logistics Group Limited (BM):O	4,000	89,200		0.00	2021-12-02
1168	0210	Daphne International Holdings Limited:O	4,000	612		0.00	2021-07-20
1169	3933	United Laboratories International Holdings Limited (The):O	4,000	18,600		0.00	2021-12-02
1170	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,520	343,478		0.00	2021-12-02
1171	1193	China Resources Gas Group Limited:O	5,000	207,000		0.00	2021-11-17
1172	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	7,800		0.00	2021-03-01
1173	1299	AIA Group Limited:O	25,600	2,081,280		0.00	2021-12-03
1174	0998	China CITIC Bank Corporation Limited:H	31,203	107,650		0.00	2021-11-18
1175	1910	Samsonite Group S.A.:O	3,000	43,560		0.00	2021-08-23
1176	0067	China Lumena New Materials Corp.:O	291	363	*	0.00	2020-02-17
1177	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,000	69,600		0.00	2021-11-17
1178	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	79,807		0.00	2021-07-27
1179	0655	HONGKONG CHINESE LIMITED:O	4,000	2,280		0.00	2017-11-21
1180	6998	Genor Biopharma Holdings Limited:O	1,000	7,760		0.00	2021-02-22
1181	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	159,840		0.00	2021-11-30
1182	6690	Haier Smart Home Co., Ltd.:H	5,550	171,495		0.00	2021-11-23
1183	8011	Polyard Petroleum International Group Limited:O	7,500	1,268		0.00	2018-03-15
1184	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	48,200		0.00	2021-09-07
1185	1661	China Frontier Technology Group:O	3,000	486		0.00	2021-08-06
1186	0272	SHUI ON LAND LIMITED:O	15,023	15,774		0.00	2018-02-14
1187	1074	APAC Resources Limited:Wrnt	450	32		0.00	2021-09-08
1188	1104	APAC Resources Limited:O	2,250	2,993		0.00	2019-04-04
1189	0986	Dufu Liquor Group Limited:O	2,302	223		0.00	2021-08-27
1190	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	47,050		0.00	2021-11-03
1191	0777	NetDragon Websoft Holdings Limited:O	1,000	17,900		0.00	2021-08-25
1192	0558	L.K. Technology Holdings Limited:O	2,500	43,800		0.00	2021-11-16
1193	3308	Golden Eagle Retail Group Limited:O	3,000	20,850		0.00	2018-06-12
1194	1208	MMG Limited (HK):O	15,600	44,616		0.00	2021-11-01
1195	1992	Fosun Tourism Group:O	2,200	21,846		0.00	2021-06-22
1196	0819	Tianneng Power International Limited:O	2,000	16,700		0.00	2021-09-21
1197	3319	A-Living Smart City Services Co., Ltd.:H	2,500	43,350		0.00	2021-11-25
1198	8158	China Regenerative Medicine International Limited:O	5,000	1,350		0.00	2020-11-23
1199	3690	Meituan:B	9,400	2,267,280		0.00	2021-12-03
1200	1696	SISRAM MEDICAL LTD:O	800	8,544		0.00	2021-10-15
1201	2772	Zhongliang Holdings Group Company Limited:O	6,000	21,240		0.00	2020-10-30
1202	2078	PanAsialum Holdings Company Limited:O	2,000	510		0.00	2013-12-18
1203	6138	Harbin Bank Co., Ltd.:H	5,000	4,000		0.00	2019-08-30
1204	9626	Bilibili Inc.:Z ord	480	216,000		0.00	2021-11-25
1205	9633	Nongfu Spring Co., Ltd:H	8,000	373,200		0.00	2021-11-18
1206	9618	JD.com, Inc.:A	4,250	1,366,800		0.00	2021-11-23
1207	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	58,400	*	0.00	2021-03-08
1208	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	53,000		0.00	2021-09-06
1209	1443	Fulum Group Holdings Limited:O	2,000	488		0.00	2017-04-05
1210	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	99,300		0.00	2021-12-01
1211	0875	Congyu Intelligent Agricultural Holdings Limited:O	576	1,440		0.00	2019-04-26
1212	0916	China Longyuan Power Group Corporation Limited:H	5,000	85,700		0.00	2021-11-29
1213	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	135,660		0.00	2021-07-05
1214	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,270		0.00	2020-11-20
1215	1393	Hidili Industry International Development Limited:O	3,000	1,245		0.00	2021-11-22
1216	8220	Bingo Group Holdings Limited:O	1,500	57		0.00	2019-05-03
1217	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	273		0.00	2015-08-12
1218	0826	Tiangong International Company Limited:O	4,000	18,400		0.00	2021-04-23
1219	0901	Goldstone Investment Group Limited:O	3,080	376		0.00	2020-07-10
1220	0945	MANULIFE FINANCIAL CORPORATION:O	2,528	362,768		0.00	2021-10-19
1221	1945	Zero2IPO Holdings Inc.:O	400	1,560		0.00	2021-09-15
1222	3067	iShares Hang Seng TECH ETF:Unit	1,000	12,360		0.00	2021-12-02
1223	0653	BONJOUR HOLDINGS LIMITED:O	4,400	836		0.00	2021-05-17
1224	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	7,680		0.00	2021-08-19
1225	1052	Yuexiu Transport Infrastructure Limited:O	2,076	10,069		0.00	2021-09-29
1226	8007	Global Strategic Group Limited:O	565	150		0.00	2021-10-06
1227	0291	China Resources Beer (Holdings) Company Limited:O	4,000	249,400		0.00	2021-07-26
1228	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	82,720		0.00	2021-12-02
1229	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	14,060		0.00	2021-06-30
1230	1389	Major Holdings Limited (KY):O	4,000	156		0.00	2020-05-22
1231	8018	Finsoft Financial Investment Holdings Limited:O	150	35		0.00	2021-06-28
1232	6699	Angelalign Technology Inc.:O	200	69,960		0.00	2021-09-17
1233	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,000	243,100		0.00	2021-11-23
1234	2686	AAG Energy Holdings Limited:O	4,000	5,720		0.00	2021-09-06
1235	0267	CITIC Limited (HK):O	34,000	248,540		0.00	2021-09-21
1236	1972	SWIRE PROPERTIES LIMITED:O	6,750	125,145		0.00	2021-06-17
1237	0512	Grand Pharmaceutical Group Limited:O	4,000	25,080		0.00	2021-04-22
1238	9888	Baidu, Inc.:A	2,550	364,650		0.00	2021-11-19
1239	1308	SITC International Holdings Company Limited:O	3,000	93,150		0.00	2021-11-17
1240	1332	Touyun Biotech Group Limited:O	3,125	5,063		0.00	2021-11-26
1241	0083	SINO LAND COMPANY LIMITED:O	8,214	76,965		0.00	2021-11-08
1242	0694	Beijing Capital International Airport Company Limited:H	2,000	9,120		0.00	2021-02-25
1243	0142	FIRST PACIFIC COMPANY LIMITED:O	4,520	12,837		0.00	2021-05-03
1244	3908	China International Capital Corporation Limited:H	2,000	41,100		0.00	2021-08-27
1245	0376	Yunfeng Financial Group Limited:O	4,000	7,080		0.00	2021-04-19
1246	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	1,880		0.00	2019-11-12
1247	1020	Cybernaut International Holdings Company Limited:O	4,000	644		0.00	2021-07-20
1248	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2018-01-23
1249	0627	Japan Kyosei Group Company Limited:O	11,000	242		0.00	2017-10-12
1250	2128	China Lesso Group Holdings Limited:O	3,000	33,900		0.00	2021-09-20
1251	1548	Genscript Biotech Corporation:O	2,000	78,400		0.00	2021-11-12
1252	8143	Good Fellow Healthcare Holdings Limited:O	2,666	128		0.00	2015-06-02
1253	2269	WuXi Biologics (Cayman) Inc.:O	4,000	412,800		0.00	2021-11-17
1254	0764	Eternity Investment Limited:O	3,590	696		0.00	2021-07-12
1255	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2017-07-25
1256	1460	ICO Group Limited:O	800	272		0.00	2020-12-09
1257	0102	Summit Ascent Holdings Limited:O	4,000	744		0.00	2021-01-25
1258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	44,320		0.00	2021-07-09
1259	0715	China Oceanwide Holdings Limited:O	14,000	1,792		0.00	2015-10-15
1260	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,315	37,756		0.00	2021-10-11
1261	0839	China Education Group Holdings Limited (KY):O	2,000	28,320		0.00	2021-11-30
1262	6098	Country Garden Services Holdings Company Limited:O	2,780	128,853		0.00	2021-11-24
1263	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	291		0.00	2011-09-05
1264	2012	SUNSHINE OILSANDS LTD.:O	200	560		0.00	2020-02-27
1265	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,184		0.00	2013-10-22
1266	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	4,460		0.00	2021-01-08
1267	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	257,700		0.00	2021-11-26
1268	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	12,170		0.00	2021-11-16
1269	2669	China Overseas Property Holdings Limited:O	2,667	19,629		0.00	2021-09-03
1270	6110	Topsports International Holdings Limited:O	5,000	45,050		0.00	2021-10-15
1271	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	14,880		0.00	2021-05-24
1272	0772	China Literature Limited:O	800	42,000		0.00	2021-07-14
1273	1224	C C Land Holdings Limited:O	3,000	5,280		0.00	2020-10-29
1274	6601	Cheerwin Group Limited:O	1,000	3,050		0.00	2021-09-15
1275	2217	Tam Jai International Co. Limited:O	1,000	2,970		0.00	2021-11-17
1276	0010	HANG LUNG GROUP LIMITED:O	1,010	17,453		0.00	2021-11-10
1277	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,260		0.00	2020-06-08
1278	9999	NetEase, Inc.:O	2,500	423,000		0.00	2021-11-16
1279	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	27,200		0.00	2021-06-01
1280	2588	BOC AVIATION LIMITED:O	500	27,700		0.00	2021-11-30
1281	1585	Yadea Group Holdings Ltd.:O	2,000	28,040		0.00	2021-07-09
1282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	9,910		0.00	2021-11-18
1283	6196	Bank of Zhengzhou Co., Ltd.:H	1,100	2,002		0.00	2020-06-30
1284	6030	CITIC Securities Company Limited:H	1,500	29,460		0.00	2021-02-18
1285	0004	Wharf (Holdings) Limited (The):O	2,000	53,500		0.00	2021-06-21
1286	6078	Hygeia Healthcare Holdings Co., Limited:O	400	23,680		0.00	2021-07-28
1287	1928	Sands China Ltd.:O	5,200	91,000		0.00	2021-11-29
1288	0288	WH Group Limited (KY):O	8,188	39,057		0.00	2021-11-30
1289	2779	China Xinhua Education Group Limited:O	1,000	1,680		0.00	2020-04-28
1290	1270	Langham Hospitality Investments Limited:O	2,000	1,760		0.00	2020-03-20
1291	3369	QINHUANGDAO PORT CO., LTD.:H	500	635		0.00	2021-05-13
1292	0825	New World Department Store China Limited:O	1,000	1,270		0.00	2020-06-04
1293	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	15,600		0.00	2021-11-30
1294	0948	Alpha Professional Holdings Limited:O	185	233		0.00	2017-10-17
1295	6186	China Feihe Limited:O	5,000	49,750		0.00	2021-11-25
1296	0810	China Castson 81 Finance Company Limited (BM):O	75	98		0.00	2021-11-23
1297	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	26,500		0.00	2021-12-03
1298	3383	Agile Group Holdings Limited (KY):O	2,000	10,220		0.00	2021-01-06
1299	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	11,460		0.00	2021-07-21
1300	1765	XJ International Holdings Co., Ltd.:O	4,000	6,240		0.00	2021-02-10
1301	1122	QINGLING MOTORS CO. LTD:H	611	1,020		0.00	2021-04-21
1302	0817	China Jinmao Holdings Group Limited:O	6,000	14,940		0.00	2021-11-18
1303	0881	Zhongsheng Group Holdings Limited:O	1,000	66,550		0.00	2021-08-05
1304	2313	Shenzhou International Group Holdings Limited:O	600	92,520		0.00	2021-06-07
1305	0718	Tai United Holdings Limited:O	2,000	190		0.00	2021-04-15
1306	8100	Famous Tech International Holdings Limited:O	169	64		0.00	2016-05-25
1307	1368	Xtep International Holdings Limited:O	1,000	10,160		0.00	2021-11-30
1308	1916	JIANGXI BANK CO., LTD.:H	500	1,525		0.00	2021-01-05
1309	8198	Crypto Flow Technology Limited:O	200	78		0.00	2020-10-15
1310	1801	Innovent Biologics, Inc.:O	500	33,200		0.00	2021-10-11
1311	0401	Wanjia Group Holdings Limited:O	191	26		0.00	2020-01-21
1312	1516	Sunac Services Holdings Limited:O	1,032	11,868		0.00	2021-07-23
1313	6969	Smoore International Holdings Limited:O	2,000	97,000		0.00	2021-12-02
1314	1139	VICTORY GROUP LIMITED:O	282	67	*	0.00	2017-08-25
1315	1194	Bay Area Gold Group Limited:O	85	30		0.00	2020-08-11
1316	0207	Joy City Property Limited:O	4,000	1,580		0.00	2020-07-14
1317	0428	Cocoon Holdings Limited:O	120	35		0.00	2020-08-17
1318	1831	ShiFang Holding Limited:O	250	61		0.00	2019-04-11
1319	1876	Budweiser Brewing Company APAC Limited:O	3,400	66,300		0.00	2021-07-30
1320	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	44,450		0.00	2021-10-27
1321	2840	SPDR Gold Trust:Unit	85	109,565		0.00	2021-04-20
1322	9899	NetEase Cloud Music Inc.:O	50	9,950		0.00	2021-12-02
1323	1387	China Dili Group:O	2,000	3,940		0.00	2020-03-03
1324	1230	Yashili International Holdings Ltd:O	1,000	550		0.00	2021-01-18
1325	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	5,100	*	0.00	2019-07-12
1326	0848	Maoye International Holdings Limited:O	1,000	260		0.00	2021-04-12
1327	0022	MEXAN LIMITED (BM):O	371	45		0.00	2021-03-05
1328	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	67,450		0.00	2016-11-16
1329	0973	L'Occitane International S.A.:O	250	7,875		0.00	2021-11-18
1330	6818	China Everbright Bank Company Limited:H	2,000	5,440		0.00	2021-10-11
1331	9961	TRIP.COM GROUP LIMITED:O	100	22,340		0.00	2021-07-12
1332	9698	GDS Holdings Limited (KY):A	200	10,520		0.00	2021-04-26
1333	1227	National Investments Fund Limited:O	176	4	*	0.00	2019-03-07
1334	1469	Get Nice Financial Group Limited:O	250	215		0.00	2021-03-29
1335	0456	New City Development Group Limited:O	390	27		0.00	2020-06-01
1336	0372	PT International Development Corporation Limited:O	180	49		0.00	2021-03-15
1337	8172	Lajin Entertainment Network Group Limited:O	360	99		0.00	2021-03-22
1338	0329	OCI International Holdings Limited:O	125	396		0.00	2018-01-26
1339	1380	China Kingstone Mining Holdings Limited:O	200	5		0.00	2016-09-08
1340	0617	PALIBURG HOLDINGS LIMITED:O	75	150		0.00	2018-02-28
1341	8173	Hephaestus Holdings Limited:O	14	12	*	0.00	2021-09-03
1342	0530	Goldin Financial Holdings Limited:O	280	54		0.00	2021-05-04
1343	1913	PRADA S.P.A.:O	100	5,240		0.00	2020-07-03
1344	0630	AMCO United Holding Limited:O	80	6		0.00	2017-08-14
1345	1815	Mount Everest Gold Group Company Limited (KY):O	33	41		0.00	2021-01-29
1346	8279	AGTech Holdings Limited:O	215	65		0.00	2021-05-13
1347	1141	CMBC Capital Holdings Limited:O	500	40		0.00	2021-04-16
1348	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1349	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2017-05-24
1350	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2019-01-10
1351	1003	Huanxi Media Group Limited:O	3	4		0.00	2021-03-03

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EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司CCASS ID: B01523

CCASS holdings on 2021-12-03

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523