CCASS holdings

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

CCASS holdings on 2021-12-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,052,000	10,831,200		9.81	2020-01-23
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	4,557,920		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	2,780,400	1,946,280		1.27	2021-09-30
4	8502	Ocean Line Port Development Limited:O	4,904,000	1,348,600		0.61	2021-07-21
5	1225	Lerado Financial Group Company Limited:O	13,060,000	365,680		0.57	2021-07-09
6	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	280,720		0.49	2012-10-11
7	0603	China Oil And Gas Group Limited:O	28,283,380	12,161,853		0.49	2021-12-01
8	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	134,200	*	0.39	2017-08-29
9	8476	Ocean One Holding Ltd.:O	1,000,000	870,000		0.36	2020-06-11
10	3636	Poly Culture Group Corporation Limited:H	313,500	1,442,100		0.35	2021-06-07
11	8521	WebX International Holdings Company Limited:O	1,400,000	182,000		0.29	2019-03-20
12	8493	Dragon King Group Holdings Limited:O	492,000	40,344	*	0.28	2021-11-01
13	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	448,000	103,040		0.25	2020-11-24
14	8239	Capital Finance Holdings Limited:O	2,043,800	380,147		0.24	2021-03-16
15	1566	CA Cultural Technology Group Limited:O	2,447,000	1,517,140		0.23	2021-10-08
16	1991	Ta Yang Group Holdings Limited:O	2,050,000	407,950		0.16	2019-01-07
17	0428	Cocoon Holdings Limited:O	666,000	196,470		0.15	2021-04-19
18	0979	Green Energy Group Limited:O	1,750,010	472,503		0.15	2018-05-30
19	1808	Enterprise Development Holdings Limited (KY):O	1,700,200	144,517		0.15	2021-07-23
20	8059	Glory Flame Holdings Limited:O	1,515,000	53,025		0.15	2021-09-02
21	8022	Evershine Group Holdings Limited:O	3,102,000	31,020	*	0.14	2019-10-02
22	0575	Regent Pacific Group Limited:O	3,405,000	469,890		0.14	2021-02-16
23	8291	Hong Kong Entertainment International Holdings Limited:O	450,000	37,350		0.14	2021-04-27
24	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	224,400		0.13	2021-01-26
25	8213	StarGlory Holdings Company Limited:O	5,600,000	168,000		0.13	2021-10-22
26	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,140,000		0.13	2021-01-20
27	0595	AV CONCEPT HOLDINGS LIMITED:O	1,144,000	663,520		0.13	2021-12-07
28	1191	China Gem Holdings Limited:O	5,281,000	110,901	*	0.12	2021-02-23
29	1073	Da Yu Financial Holdings Limited:O	1,400,000	350,000		0.12	2019-09-18
30	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	951,750	161,798		0.12	2020-05-18
31	0932	Shunten International (Holdings) Limited:O	3,688,000	1,087,960		0.12	2021-11-24
32	8156	Sinopharm Tech Holdings Limited:O	5,090,000	916,200		0.11	2018-05-16
33	8148	Wuxi Life International Holdings Group Limited:O	1,420,000	29,820		0.11	2020-12-22
34	0430	Oriental Explorer Holdings Limited:O	402,800	165,148		0.10	2021-06-01
35	1943	King's Stone Holdings Group Limited:O	1,000,000	550,000		0.10	2021-08-17
36	1884	eprint Group Limited:O	424,000	120,840		0.08	2018-03-19
37	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,358,400	1,273,536		0.08	2021-08-02
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,145	54,989		0.07	2021-06-25
39	3313	ArtGo Holdings Limited:O	3,040,000	127,680		0.07	2021-04-22
40	1486	C Cheng Holdings Limited:O	198,000	203,940		0.07	2021-05-28
41	0119	Poly Property Group Co., Limited:O	2,331,000	4,615,380		0.06	2020-08-17
42	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	802,001	2,438,083		0.06	2021-12-08
43	6163	Gemilang International Limited:O	152,000	107,920		0.06	2017-07-21
44	1389	Major Holdings Limited (KY):O	1,792,000	73,472		0.05	2021-01-07
45	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	1,601,360		0.05	2019-09-25
46	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	219,000	571,590		0.05	2021-06-21
47	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	79,100		0.05	2021-02-04
48	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,416,800		0.05	2018-08-16
49	8222	E Lighting Group Holdings Limited:O	232,000	13,456		0.05	2014-11-18
50	1280	China Qidian Guofeng Holdings Limited:O	107,600	86,080		0.05	2020-11-12
51	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
52	1623	Hilong Holding Limited:O	815,000	260,800		0.05	2021-11-24
53	1097	i-CABLE Communications Limited:O	3,374,762	229,484		0.05	2021-06-10
54	0860	Apollo Future Mobility Group Limited:O	3,740,000	1,982,200		0.05	2021-10-07
55	1045	APT SATELLITE HOLDINGS LIMITED:O	430,000	989,000		0.05	2021-07-21
56	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,646		0.04	2021-04-07
57	1496	AP Rentals Holdings Limited:O	380,000	61,940		0.04	2020-08-11
58	0588	Beijing North Star Company Limited:H	308,000	351,120		0.04	2017-11-13
59	1064	Zhong Hua International Holdings Limited:O	310,000	35,650		0.04	2018-01-23
60	0080	China New Economy Fund Limited:O	375,000	112,500		0.04	2020-05-15
61	1750	REM Group (Holdings) Limited:O	780,000	39,780		0.04	2019-05-08
62	0333	Top Form International Limited:O	130,000	67,600		0.04	2014-12-02
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	380,000	254,600		0.04	2021-10-28
64	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	170,597		0.04	2018-05-15
65	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	53,361		0.04	2019-03-19
66	1222	WANG ON GROUP LIMITED:O	6,488,095	460,655		0.04	2021-06-18
67	1488	Best Food Holding Company Limited:O	600,000	582,000		0.04	2018-01-26
68	1165	Shunfeng International Clean Energy Limited:O	1,892,000	155,144		0.04	2021-02-16
69	2308	EVOC Intelligent Technology Company Limited:H	116,000	147,320		0.04	2021-02-18
70	8372	Grand Brilliance Group Holdings Limited:O	300,000	24,300		0.04	2018-06-28
71	0706	Beautiful China Holdings Company Limited:O	3,350,000	43,550	*	0.04	2017-10-17
72	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	21,600	*	0.03	2017-10-31
73	1124	COASTAL GREENLAND LIMITED:O	1,440,000	70,560		0.03	2020-11-18
74	8321	Tai Kam Holdings Limited:O	80,000	78,400		0.03	2021-03-26
75	1340	Huisheng International Holdings Limited:O	304,000	27,360		0.03	2020-12-16
76	0362	China Zenith Chemical Group Limited:O	610,000	62,220		0.03	2021-12-02
77	1710	Trio Industrial Electronics Group Limited:O	340,000	59,840		0.03	2021-10-28
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	34,004		0.03	2020-11-16
79	6117	RIZHAO PORT JURONG CO., LTD.:H	270,000	140,400		0.03	2021-06-04
80	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	74,800		0.03	2021-03-08
81	8019	Hao Wen Holdings Limited:O	82,020	24,606		0.03	2020-07-13
82	1253	China Greenland Broad Greenstate Group Company Limited:O	988,000	227,240		0.03	2020-01-20
83	8103	hmvod Limited:O	31,476	48,473		0.03	2021-04-15
84	1718	Wan Kei Group Holdings Limited:O	280,000	40,600		0.03	2019-02-14
85	0097	HENDERSON INVESTMENT LIMITED:O	887,000	328,190		0.03	2020-01-20
86	0082	Crazy Sports Group Limited:O	1,303,600	456,260		0.03	2021-11-26
87	1725	USPACE Technology Group Limited:O	88,600	2,564,970		0.03	2021-09-10
88	8132	Century Energy International Holdings Limited:O	710,000	291,100		0.03	2021-12-01
89	3363	Zhengye International Holdings Company Limited:O	140,000	98,000		0.03	2020-08-11
90	0128	ENM Holdings Limited (HK):O	452,000	253,120		0.03	2021-05-17
91	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	63,653		0.03	2019-11-27
92	0455	Tianda Pharmaceuticals Limited:O	550,000	159,500		0.03	2020-01-20
93	0263	GT GROUP HOLDINGS LIMITED:O	42,800	1,669	*	0.03	2020-11-18
94	1461	ZHONGTAI FUTURES Company Limited:H	70,000	44,100		0.03	2021-01-15
95	1259	Prosperous Future Holdings Limited (KY):O	560,000	30,800		0.02	2018-04-17
96	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	12,400		0.02	2018-09-07
97	1152	Momentum Financial Holdings Limited:O	232,000	15,776	*	0.02	2018-04-03
98	1178	Huiyin Holdings Group Limited:O	69,500	8,271	*	0.02	2019-04-30
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	23,460		0.02	2017-10-31
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	538,000	473,440		0.02	2021-12-08
101	8062	EFT Solutions Holdings Limited:O	110,000	29,150		0.02	2018-03-20
102	8547	Pacific Legend Group Limited:O	300,000	14,400		0.02	2021-07-02
103	1841	A.Plus Group Holdings Limited:O	90,000	40,500		0.02	2019-02-26
104	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	11,100	*	0.02	2021-05-12
105	1800	China Communications Construction Company Limited:H	980,001	4,135,604		0.02	2021-10-11
106	1028	C.banner International Holdings Limited:O	460,000	167,900		0.02	2021-08-06
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	168,000		0.02	2021-02-09
108	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	265,625	83,672	*	0.02	2020-07-02
109	0681	Chinese People Holdings Company Limited:O	1,896,118	94,806		0.02	2021-05-21
110	0982	Huafa Property Services Group Company Limited:O	2,100,000	331,800		0.02	2017-09-13
111	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	19,125		0.02	2020-01-09
112	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	573,654	1,021,104		0.02	2021-11-05
113	0724	Ruixin International Holdings Limited:O	173,000	7,093		0.02	2020-07-14
114	2371	Chuanglian Holdings Limited (KY):O	1,368,000	119,016		0.02	2015-08-03
115	1373	International Housewares Retail Company Limited:O	146,000	392,740		0.02	2021-12-01
116	1549	Ever Harvest Group Holdings Limited:O	312,000	44,304		0.02	2021-11-17
117	1812	Shandong Chenming Paper Holdings Limited:H	106,000	395,380		0.02	2021-12-03
118	1591	Shun Wo Group Holdings Limited:O	800,000	21,600		0.02	2021-10-12
119	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	45,402		0.02	2021-04-22
120	8203	Kaisun Holdings Limited:O	111,000	32,745		0.02	2018-05-25
121	1920	China Wacan Group Company Limited:O	500,000	24,000		0.02	2021-02-25
122	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	3,840		0.02	2007-06-26
123	87001	Hui Xian Real Estate Investment Trust:Unit	1,159,084	1,645,899		0.02	2021-09-27
124	8305	Sheng Tang Holdings Limited (KY):O	150,000	24,300		0.02	2018-10-29
125	1522	BII Railway Transportation Technology Holdings Company Limited:O	388,000	180,420		0.02	2021-11-18
126	0109	Good Resources Holdings Limited:O	1,302,189	110,686	*	0.02	2019-03-01
127	2863	Golden Faith Group Holdings Limited:O	120,000	43,800		0.02	2018-04-30
128	1618	Metallurgical Corporation of China Ltd.:H	524,000	1,137,080		0.02	2021-12-10
129	3337	Anton Oilfield Services Group:O	538,000	236,720		0.02	2021-02-23
130	1498	PuraPharm Corporation Limited:O	70,000	54,600		0.02	2021-11-04
131	0515	China Silver Technology Holdings Limited:O	490,000	23,520		0.02	2020-07-14
132	2068	China Aluminum International Engineering Corporation Limited:H	70,000	200,200		0.02	2021-09-30
133	0395	Smartac International Holdings Limited:O	976,000	15,616	*	0.02	2021-02-26
134	0353	Energy International Investments Holdings Limited:O	1,235,500	87,721	*	0.02	2021-01-21
135	0439	KuangChi Science Limited:O	1,051,085	222,830		0.02	2021-03-09
136	3147	CSOP SZSE ChiNext ETF:Unit	10,000	150,100		0.02	2019-04-16
137	0122	CROCODILE GARMENTS LIMITED:O	160,000	62,400		0.02	2021-11-08
138	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	40,000	293,600		0.02	2021-06-21
139	1371	China Ecotourism Group Limited:O	516,045	49,024		0.02	2021-05-27
140	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	144,950		0.02	2021-02-17
141	0637	Lee Kee Holdings Limited:O	138,000	42,090		0.02	2017-10-27
142	0729	FDG Electric Vehicles Limited:O	411,504	78,186	*	0.02	2020-07-03
143	1207	SRE Group Limited:O	3,342,285	116,980		0.02	2020-01-20
144	0261	GBA Holdings Limited:O	29,692,000	296,920		0.02	2021-02-22
145	1183	MECOM Power and Construction Limited:O	285,000	1,020,300		0.02	2021-08-02
146	2686	AAG Energy Holdings Limited:O	538,000	731,680		0.02	2020-06-02
147	1615	AB Builders Group Limited:O	95,000	26,600		0.02	2019-01-03
148	1681	Consun Pharmaceutical Group Limited:O	130,000	481,000		0.02	2021-08-27
149	0717	Emperor Capital Group Limited:O	1,044,200	84,580		0.02	2021-06-08
150	0626	Public Financial Holdings Limited:O	170,000	413,100		0.02	2021-09-20
151	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	60,288		0.02	2020-12-29
152	1226	China Investment and Finance Group Limited (KY):O	50,000	48,500		0.02	2020-07-31
153	8107	Ficus Technology Holdings Limited:O	15,000	3,750		0.02	2020-08-06
154	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	160,000		0.01	2008-08-29
155	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	28,580		0.01	2021-02-24
156	8456	Mansion International Holdings Limited:O	7,600	3,344		0.01	2021-06-18
157	2211	Universal Health International Group Holding Limited:O	66,600	9,857		0.01	2020-12-15
158	9608	Sundy Service Group Co. Ltd:O	450,000	66,150		0.01	2021-10-19
159	8296	Sino-Life Group Limited:O	104,000	20,072		0.01	2020-08-24
160	1393	Hidili Industry International Development Limited:O	286,000	120,120		0.01	2021-09-28
161	0842	Leoch International Technology Limited:O	189,000	173,880		0.01	2021-08-06
162	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	126,500		0.01	2021-04-21
163	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	471,900		0.01	2018-08-23
164	1432	China Shengmu Organic Milk Limited:O	1,152,000	633,600		0.01	2021-11-15
165	0067	China Lumena New Materials Corp.:O	19,250	24,063	*	0.01	2021-06-09
166	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,880	267,374		0.01	2020-06-19
167	1859	China Bright Culture Group:O	219,000	146,730		0.01	2021-04-07
168	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	51,063		0.01	2019-02-27
169	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	215,800		0.01	2020-01-20
170	2866	COSCO SHIPPING Development Co., Ltd.:H	493,101	739,652		0.01	2021-12-01
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	38,700		0.01	2021-03-04
172	0511	TELEVISION BROADCASTS LIMITED:O	57,800	271,082		0.01	2020-07-17
173	6822	King's Flair International (Holdings) Limited:O	92,000	117,760		0.01	2021-05-18
174	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	11,600		0.01	2021-08-20
175	1587	Shineroad International Holdings Limited:O	88,000	58,080		0.01	2021-05-04
176	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,700	3,280,480		0.01	2021-11-15
177	2339	BeijingWest Industries International Limited:O	74,000	62,160		0.01	2021-11-19
178	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
179	0766	Sino Prosper (Group) Holdings Limited:O	290,000	10,150	*	0.01	2021-06-10
180	0183	Winfull Group Holdings Limited:O	70,400	20,416		0.01	2021-05-05
181	1669	Global International Credit Group Limited:O	50,000	27,000		0.01	2015-05-11
182	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,300		0.01	2020-10-06
183	8340	Zijing International Financial Holdings Limited:O	80,000	3,440		0.01	2021-01-14
184	1751	Kingland Group Holdings Limited:O	100,000	25,500		0.01	2018-06-25
185	0199	ITC Properties Group Limited:O	117,302	148,974		0.01	2020-10-14
186	8226	KOALA Financial Group Limited:O	17,000	6,545		0.01	2021-03-23
187	0106	Landsea Green Management Limited:O	575,500	218,690		0.01	2018-01-16
188	1500	In Construction Holdings Limited:O	100,000	29,000		0.01	2017-01-10
189	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,500	216,505		0.01	2021-10-28
190	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	578,954	746,851		0.01	2021-08-26
191	0205	SEEC MEDIA GROUP LIMITED:O	73,750	39,825		0.01	2021-07-19
192	0577	South Shore Holdings Limited:O	120,512	2,892	*	0.01	2018-06-12
193	1612	Vincent Medical Holdings Limited:O	78,000	84,240		0.01	2021-12-06
194	0493	GOME Retail Holdings Limited:O	3,992,000	2,834,320		0.01	2021-12-01
195	1878	SOUTHGOBI RESOURCES LTD.:O	32,400	40,500		0.01	2021-10-22
196	0655	HONGKONG CHINESE LIMITED:O	236,000	134,520		0.01	2021-02-19
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	111,250		0.01	2021-08-31
198	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	683,400		0.01	2021-05-11
199	0509	Century Sunshine Group Holdings Limited:O	536,500	15,559		0.01	2021-11-03
200	6812	Winson Holdings Hong Kong Limited:O	70,000	29,400		0.01	2021-07-23
201	8432	Bar Pacific Group Holdings Limited:O	100,000	5,500		0.01	2017-06-16
202	1502	Financial Street Property Co., Limited:H	12,000	45,240		0.01	2020-09-03
203	0757	Solargiga Energy Holdings Limited:O	385,000	171,325		0.01	2021-10-07
204	2822	CSOP FTSE China A50 ETF:Unit	80,000	1,508,000		0.01	2021-11-08
205	0931	China HK Power Smart Energy Group Limited:O	653,000	248,140		0.01	2021-11-01
206	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	189,700	215,499		0.01	2021-11-04
207	1094	Cherish Sunshine International Limited:O	33,120	51,336		0.01	2020-02-13
208	1518	New Century Healthcare Holding Co. Limited:O	54,000	57,240		0.01	2019-12-20
209	8403	Dowway Holdings Limited:O	11,000	11,110		0.01	2021-09-16
210	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,066	242,579		0.01	2019-07-09
211	3330	Lingbao Gold Group Company Ltd.:H	32,000	30,720		0.01	2020-08-28
212	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,001	1,347,852		0.01	2021-08-30
213	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	167,160		0.01	2021-10-26
214	3032	Hang Seng TECH Index ETF:Unit	25,400	152,146		0.01	2021-07-16
215	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	151,200		0.01	2020-04-06
216	1122	QINGLING MOTORS CO. LTD:H	130,000	213,200		0.01	2021-09-01
217	1051	G-Resources Group Limited:O	47,307	134,825		0.01	2021-06-29
218	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2019-12-03
219	6622	Zhaoke Ophthalmology Limited:O	56,000	320,320		0.01	2021-11-03
220	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	35,000	251,475		0.01	2021-11-30
221	8519	XinXiang Era Group Company Limited:O	120,000	12,360		0.01	2020-11-25
222	8315	Century Plaza Hotel Group:O	60,000	26,400		0.01	2021-08-03
223	2683	Wah Sun Handbags International Holdings Limited:O	42,000	18,060		0.01	2019-01-23
224	0820	HSBC China Dragon Fund:Unit	4,500	82,620		0.01	2021-09-16
225	0833	ALLTRONICS HOLDINGS LIMITED:O	96,000	30,720		0.01	2018-05-18
226	8423	Chi Ho Development Holdings Limited:O	80,000	18,320		0.01	2018-12-12
227	8392	Satu Holdings Limited (KY):O	100,000	11,900		0.01	2018-07-11
228	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	13,000		0.01	2020-07-07
229	1732	XiangXing International Holding Limited:O	100,000	17,400		0.01	2021-07-14
230	1610	COFCO Joycome Foods Limited:O	387,000	1,079,730		0.01	2021-12-06
231	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	52,320		0.01	2019-06-27
232	6128	Graphex Group Limited:O	50,000	38,500		0.01	2021-05-21
233	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	21,400		0.01	2020-10-22
234	1022	Feiyu Technology International Company Ltd.:O	166,500	74,925		0.01	2021-12-10
235	2727	Shanghai Electric Group Company Limited:H	282,001	640,142		0.01	2021-09-07
236	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	28,800		0.01	2016-12-19
237	0578	Rosan Resources Holdings Limited:O	100,000	4,800	*	0.01	2016-05-19
238	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	67,000		0.01	2021-11-18
239	0750	China Shuifa Singyes Energy Holdings Limited:O	240,000	477,600		0.01	2021-11-29
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	703,761	9,374,097		0.01	2021-11-02
241	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,372	7,957		0.01	2019-10-23
242	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	9,240		0.01	2015-06-30
243	0296	Emperor Entertainment Hotel Limited:O	110,000	93,500		0.01	2019-04-08
244	0788	China Tower Corporation Limited:H	4,266,000	3,924,720		0.01	2021-12-07
245	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	12,000		0.01	2015-09-14
246	3666	Shanghai XNG Holdings Limited:O	200,000	12,000		0.01	2017-08-07
247	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	85,050		0.01	2019-11-18
248	0712	Comtec Solar Systems Group Limited:O	70,000	28,350		0.01	2021-07-16
249	8473	Mi Ming Mart Holdings Limited:O	100,000	24,800		0.01	2021-06-08
250	2800	Tracker Fund of Hong Kong:Unit	366,500	8,839,980		0.01	2021-12-02
251	1747	Home Control International Limited:O	44,000	32,560		0.01	2019-12-20
252	0062	Transport International Holdings Limited:O	40,792	526,217		0.01	2021-07-08
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,001	433,503		0.01	2021-11-10
254	0815	China Silver Group Limited:O	140,000	84,000		0.01	2021-02-19
255	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	382,092		0.01	2020-10-08
256	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	11,440		0.01	2019-02-08
257	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	700,000		0.01	2021-10-11
258	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	182,380		0.01	2020-04-08
259	0852	Strong Petrochemical Holdings Limited:O	180,000	40,140		0.01	2020-01-20
260	3315	Goldpac Group Limited:O	70,000	116,900		0.01	2021-10-26
261	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,800	23,352		0.01	2021-02-19
262	8126	G.A. HOLDINGS LIMITED:O	40,000	10,200		0.01	2015-09-14
263	0087	SWIRE PACIFIC LIMITED:B	249,967	1,884,751		0.01	2021-01-20
264	6829	Dragon Rise Group Holdings Limited:O	100,000	16,300		0.01	2019-09-04
265	0571	ESUN HOLDINGS LIMITED:O	124,000	37,200		0.01	2021-06-18
266	0347	Angang Steel Company Limited:H	117,202	427,787		0.01	2021-11-10
267	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	79,300		0.01	2018-06-14
268	0651	China Ocean Industry Group Limited:O	33,801	4,225	*	0.01	2020-01-20
269	1041	Lamtex Holdings Limited:O	145,500	6,257	*	0.01	2019-03-26
270	0680	Nan Hai Corporation Limited:O	5,636,536	214,188		0.01	2021-02-19
271	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	6,760		0.01	2021-04-01
272	0983	SOCAM Development Limited:O	30,668	40,788		0.01	2021-03-24
273	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	3,903		0.01	2009-08-18
274	1186	China Railway Construction Corporation Limited:H	169,001	855,145		0.01	2021-11-08
275	0110	China Fortune Holdings Limited:O	14,800	6,142		0.01	2021-01-12
276	3191	Global X China Semiconductor ETF:Unit	1,600	110,880		0.01	2021-07-16
277	1597	China Nature Energy Technology Holdings Limited:O	20,000	39,600		0.01	2020-11-06
278	1950	Diwang Industrial Holdings Limited:O	96,000	11,136		0.01	2021-07-23
279	2129	Legion Consortium Limited:O	100,000	13,700		0.01	2021-01-21
280	0915	Daohe Global Group Limited:O	120,000	17,520		0.01	2021-06-18
281	1899	Xingda International Holdings Limited:O	131,000	216,150		0.01	2021-12-03
282	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	20,100		0.01	2021-08-13
283	8028	Timeless Resources Holdings Limited:O	220,000	7,480		0.01	2018-05-10
284	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	91,200		0.01	2021-12-10
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	755,000	196,300		0.01	2021-11-26
286	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,000	8,899,500		0.01	2021-12-10
287	6839	Yunnan Water Investment Co., Limited:H	28,000	26,880		0.01	2021-03-05
288	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	27,400		0.01	2019-03-08
289	0231	Ping An Securities Group (Holdings) Limited:O	395,093	3,951	*	0.01	2020-12-17
290	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	98,020		0.01	2021-10-18
291	0936	Kaisa Capital Investment Holdings Limited:O	80,000	24,800		0.01	2016-04-12
292	1640	Qian Xun Technology Limited:O	30,000	12,600		0.01	2021-04-23
293	0008	PCCW LIMITED:O	577,065	2,302,489		0.01	2021-10-21
294	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	15,792		0.01	2021-01-12
295	1766	CRRC Corporation Limited:H	325,400	1,158,424		0.01	2021-09-03
296	1536	Yuk Wing Group Holdings Limited:O	28,000	5,208		0.01	2021-02-09
297	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	596,000	303,960		0.01	2021-12-06
298	3889	Global Corn Group Limited:O	112,000	9,520		0.01	2020-12-01
299	9689	JTF International Holdings Limited:O	68,000	48,280		0.01	2021-07-20
300	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
301	1201	Tesson Holdings Limited:O	90,000	40,950		0.01	2021-08-24
302	0857	PETROCHINA COMPANY LIMITED:H	1,532,001	5,407,964		0.01	2021-11-09
303	1300	Trigiant Group Limited:O	130,000	78,000		0.01	2021-03-09
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,929	43,041,158		0.01	2021-12-07
305	0235	CSC Holdings Limited (HK):O	1,477,000	72,373		0.01	2021-11-23
306	0607	Fullshare Holdings Limited:O	1,417,500	151,673		0.01	2021-04-28
307	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	630,936		0.01	2021-04-19
308	1172	Magnus Concordia Group Limited:O	410,000	26,650		0.01	2021-04-15
309	0390	CHINA RAILWAY GROUP LIMITED:H	297,001	1,185,034		0.01	2021-12-09
310	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,640	94,238		0.01	2020-09-18
311	1705	B & S International Holdings Ltd.:O	28,000	12,320		0.01	2021-11-23
312	0002	CLP HOLDINGS LIMITED:O	176,236	13,252,947		0.01	2021-12-02
313	8091	OOH Holdings Limited:O	50,000	9,350		0.01	2017-01-17
314	0956	China Suntien Green Energy Corporation Limited:H	127,000	751,840		0.01	2021-12-09
315	2823	iShares FTSE China A50 ETF:Unit	67,500	1,302,075		0.01	2020-09-01
316	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,000		0.01	2009-02-11
317	9923	YEAHKA LIMITED:O	30,800	837,760		0.01	2021-11-23
318	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	47,000	799,000		0.01	2021-10-20
319	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,266,745	14,896,921		0.01	2021-12-07
320	0006	Power Assets Holdings Limited:O	144,418	6,823,751		0.01	2021-12-07
321	1672	Ascletis Pharma Inc.:O	74,000	224,960		0.01	2021-11-02
322	1581	Progressive Path Group Holdings Limited:O	70,000	10,850		0.01	2021-09-17
323	1101	China Huarong Energy Company Limited:O	320,800	35,288		0.01	2021-04-01
324	0550	Allegro Culture Limited:O	30,000	12,600		0.01	2021-07-28
325	0139	Smart Fish Wealthlink Holdings Limited:O	1,071,068	10,711		0.01	2020-04-24
326	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	223,500	36,878		0.01	2021-02-05
327	9906	Honliv Healthcare Management Group Company Limited:O	40,000	96,000		0.01	2021-09-02
328	0358	Jiangxi Copper Company Limited:H	92,001	1,199,693		0.01	2021-11-04
329	0370	Hong Kong Robotics Group Holding Limited:O	101,000	44,945		0.01	2021-07-14
330	8299	GT Gold Holdings Limited:O	98,400	3,838		0.01	2019-03-07
331	0019	SWIRE PACIFIC LIMITED:A	58,097	2,559,173		0.01	2021-10-08
332	0610	WAI KEE HOLDINGS LIMITED:O	50,000	185,000		0.01	2018-11-16
333	2369	Coolpad Group Limited:O	680,000	309,400		0.01	2021-12-08
334	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	175,431		0.01	2019-01-03
335	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,900		0.01	2013-08-27
336	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	8,500		0.01	2018-06-07
337	8146	Grace Wine Holdings Limited:O	50,000	9,050		0.01	2019-03-11
338	0202	EverChina Int'l Holdings Company Limited:O	455,000	83,265		0.01	2015-04-16
339	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
340	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,166	266,409		0.01	2021-04-30
341	1086	Goodbaby International Holdings Limited:O	103,000	115,360		0.01	2021-08-12
342	8370	Zhi Sheng Group Holdings Limited:O	56,000	19,040		0.01	2019-08-21
343	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	16,800		0.01	2021-06-01
344	8269	Wealth Glory Holdings Limited:O	43,750	7,744		0.01	2020-11-10
345	2009	BBMG Corporation:H	141,000	167,790		0.01	2021-11-02
346	0459	Legend Upstar Holdings Limited (KY):O	108,400	14,309		0.01	2021-03-10
347	0756	Summi (Group) Holdings Limited:O	136,000	14,008		0.01	2019-01-22
348	6108	New Ray Medicine International Holding Limited:O	99,200	42,160	*	0.01	2016-10-14
349	2660	Zengame Technology Holding Limited:O	60,000	76,200		0.01	2021-06-28
350	0544	DAIDO GROUP LIMITED:O	168,000	4,368		0.01	2017-05-05
351	0636	KLN Logistics Group Limited (BM):O	104,250	2,210,100		0.01	2021-11-29
352	6185	CanSino Biologics Inc.:H	7,600	1,178,000		0.01	2021-12-09
353	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	44,000	157,608		0.01	2021-09-08
354	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	140,100		0.01	2017-10-10
355	0005	HSBC HOLDINGS PLC:O	1,160,602	52,459,210		0.01	2021-12-09
356	0061	Green Leader Holdings Group Limited:O	29,515	3,660		0.01	2020-08-14
357	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,000	6,840		0.01	2021-07-14
358	1053	Chongqing Iron & Steel Company Limited:H	30,000	39,900		0.01	2021-09-13
359	6886	Huatai Securities Co., Ltd.:H	95,800	1,184,088		0.01	2021-12-03
360	0476	Ev Dynamics (Holdings) Limited:O	500,420	42,035		0.01	2021-06-07
361	1068	China Yurun Food Group Limited:O	101,000	83,830		0.01	2021-07-05
362	2883	China Oilfield Services Limited:H	100,001	651,007		0.01	2021-10-08
363	1778	Colour Life Services Group Co., Limited:O	81,000	85,860		0.01	2021-11-04
364	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,200		0.01	2021-09-06
365	0330	ESPRIT HOLDINGS LIMITED (BM):O	153,586	101,367		0.01	2021-08-30
366	1395	ELL Environmental Holdings Limited:O	60,000	8,100		0.01	2016-07-27
367	2188	China Titans Energy Technology Group Co., Limited:O	50,000	19,000		0.01	2021-11-30
368	8109	Kirin Group Holdings Limited:O	27,000	4,563		0.01	2018-08-09
369	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2020-01-20
370	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	246,620		0.01	2021-03-16
371	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	48,280	*	0.01	2016-06-08
372	0723	Reliance Global Holdings Limited (BM):O	482,642	7,240		0.01	2020-01-20
373	0753	Air China Limited:H	240,001	1,279,205		0.01	2021-11-19
374	2828	Hang Seng China Enterprises Index ETF:Unit	13,000	1,128,140		0.01	2021-09-27
375	8101	EJE (Hong Kong) Holdings Limited:O	18,000	4,338	*	0.01	2021-05-13
376	1337	Razer Inc.:O	454,000	1,116,840		0.01	2021-12-07
377	0767	Zhong Ji Longevity Science Group Limited:O	200,250	60,075		0.01	2021-07-30
378	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	607,200		0.01	2021-10-21
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	481,000	755,170		0.01	2021-12-10
380	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	87,600		0.01	2019-08-02
381	0222	MIN XIN HOLDINGS LIMITED:O	30,000	120,000		0.01	2018-08-23
382	0124	Guangdong Land Holdings Limited:O	85,750	62,598		0.01	2021-11-02
383	0163	Emperor International Holdings Limited:O	184,166	176,799		0.01	2018-08-23
384	8426	Modern Living Investments Holdings Limited:O	40,000	5,640		0.01	2018-02-02
385	8349	Yunhong Guixin Group Holdings Limited:O	20,000	57,200		0.01	2018-08-01
386	1816	CGN Power Co., Ltd.:H	558,000	1,222,020		0.00	2021-11-15
387	0438	IRICO Group New Energy Company Limited:H	4,800	104,880		0.00	2021-05-14
388	0888	Bison Finance Group Limited:O	70,566	13,972		0.00	2020-01-02
389	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,780		0.00	2016-06-07
390	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,283	3,520		0.00	2021-07-28
391	0822	Ka Shui International Holdings Limited:O	44,000	45,320		0.00	2021-12-10
392	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,383	149,788		0.00	2021-07-12
393	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	145,481		0.00	2021-12-07
394	8153	Jiading International Group Holdings Limited:O	350,000	27,300		0.00	2021-11-04
395	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,000	194,300		0.00	2021-02-01
396	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	93,100		0.00	2020-12-07
397	1693	BGMC International Limited:O	88,000	2,992	*	0.00	2020-08-14
398	1736	China Parenting Network Holdings Limited:O	50,000	4,200		0.00	2020-01-20
399	0400	Ingdan, Inc.:O	69,000	202,170		0.00	2021-11-23
400	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-12-18
401	0435	Sunlight Real Estate Investment Trust:Unit	80,000	344,000		0.00	2021-07-12
402	1475	NISSIN FOODS COMPANY LIMITED:O	50,000	293,000		0.00	2021-11-19
403	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	26,320		0.00	2015-07-24
404	0690	Uni-Bio Science Group Limited:O	300,000	27,000		0.00	2020-01-20
405	0303	VTECH HOLDINGS LIMITED:O	11,900	716,975		0.00	2021-11-18
406	0076	Elate Holdings Limited:O	330,275	12,881		0.00	2021-02-16
407	0613	Planetree International Development Limited:O	44,400	23,088		0.00	2020-06-03
408	1760	Intron Technology Holdings Limited:O	51,000	320,280		0.00	2021-11-26
409	2158	Yidu Tech Inc.:O	45,300	1,005,660		0.00	2021-06-28
410	0535	Gemdale Properties and Investment Corporation Limited:O	756,000	604,800		0.00	2021-04-28
411	0274	Renaissance Asia Silk Road Group Limited:O	69,000	26,910		0.00	2020-03-17
412	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	2,250		0.00	2018-07-04
413	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,701	840,094		0.00	2021-12-03
414	3993	CMOC Group Limited (CN):H	177,003	792,973		0.00	2021-11-29
415	6808	SUN ART RETAIL GROUP LIMITED:O	426,500	1,386,125		0.00	2021-11-30
416	0399	Starcoin Group Limited:O	65,150	11,336		0.00	2017-03-09
417	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	676,360		0.00	2021-10-22
418	1357	Meitu, Inc.:O	190,500	318,135		0.00	2021-11-16
419	1917	Doumob:O	100,000	10,000		0.00	2021-02-17
420	0480	HKR INTERNATIONAL LIMITED:O	64,532	193,596		0.00	2020-05-05
421	0001	CK Hutchison Holdings Limited:O	165,593	8,263,091		0.00	2021-10-08
422	1316	Nexteer Automotive Group Limited:O	108,000	1,127,520		0.00	2021-11-08
423	0755	DevGreat Group Limited:O	640,000	20,480		0.00	2021-02-02
424	1168	Z Fin Limited:O	272,830	67,662		0.00	2021-10-21
425	0260	AVIC Joy Holdings (HK) Limited:O	254,150	5,337		0.00	2020-12-17
426	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	347,760		0.00	2021-12-02
427	1611	Sinohope Technology Holdings Limited:O	13,000	93,860		0.00	2021-09-20
428	0574	Pa Shun International Holdings Limited:O	62,000	4,464		0.00	2020-03-02
429	1480	Yan Tat Group Holdings Limited:O	10,000	14,500		0.00	2020-01-20
430	1745	Lvji Technology Holdings Inc.:O	60,000	29,700		0.00	2021-07-23
431	0819	Tianneng Power International Limited:O	46,000	383,640		0.00	2021-11-17
432	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	9,450		0.00	2015-08-25
433	0689	EPI (Holdings) Limited:O	212,605	3,402		0.00	2021-12-03
434	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	16,600		0.00	2021-09-16
435	1188	Hybrid Kinetic Group Limited:O	820,000	32,800	*	0.00	2021-02-17
436	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	254,220		0.00	2021-09-14
437	0653	BONJOUR HOLDINGS LIMITED:O	141,000	27,213		0.00	2021-05-10
438	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2020-01-20
439	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	299,000		0.00	2021-11-30
440	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	25,000		0.00	2016-12-05
441	1345	Shanghai Pioneer Holding Ltd:O	50,000	58,500		0.00	2020-09-22
442	0169	Wanda Hotel Development Company Limited:O	186,000	56,730		0.00	2018-02-02
443	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
444	1680	Macau Legend Development Limited:O	245,000	151,900		0.00	2021-12-08
445	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,500	325,625		0.00	2021-11-30
446	8131	ABC MULTIACTIVE LIMITED:O	18,750	1,088	*	0.00	2017-06-26
447	1215	Kai Yuan Holdings Limited:O	503,000	16,599		0.00	2020-01-07
448	3838	China Starch Holdings Limited:O	235,000	41,595		0.00	2021-08-17
449	0136	China Ruyi Holdings Limited:O	361,000	1,104,660		0.00	2021-12-01
450	0530	Goldin Financial Holdings Limited:O	272,125	46,261		0.00	2021-05-03
451	0543	Pacific Online Limited:O	44,000	61,600		0.00	2019-08-09
452	0585	Imagi International Holdings Limited:O	32,185	21,886		0.00	2021-06-07
453	0030	YNBY International Limited:O	250,000	65,000		0.00	2021-08-31
454	8133	Jisheng Group Holdings Limited:O	4,000	892		0.00	2021-11-18
455	0547	Digital Domain Holdings Limited:O	166,000	119,520		0.00	2021-11-03
456	1358	PW Medtech Group Limited:O	60,000	63,000		0.00	2021-01-06
457	0996	Carnival Group International Holdings Limited:O	36,000	2,916		0.00	2020-11-04
458	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	138,620		0.00	2021-07-09
459	6030	CITIC Securities Company Limited:H	86,000	1,788,800		0.00	2021-09-14
460	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	565,440		0.00	2021-11-18
461	3988	BANK OF CHINA LIMITED:H	3,138,463	8,662,158		0.00	2021-11-30
462	0011	HANG SENG BANK, LIMITED:O	71,754	10,425,856		0.00	2021-12-08
463	1912	Contel Technology Company Limited:O	30,000	6,360		0.00	2021-07-12
464	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	15,375		0.00	2020-03-11
465	0552	China Communications Services Corporation Limited:H	88,801	341,884		0.00	2021-11-03
466	0563	Shanghai Industrial Urban Development Group Limited:O	178,151	131,832		0.00	2021-02-04
467	1716	Most Kwai Chung Limited:O	10,000	5,400		0.00	2018-08-29
468	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	8,925	*	0.00	2019-10-10
469	0103	Shougang Century Holdings Limited:O	70,000	25,900		0.00	2012-11-02
470	3623	China Success Finance Group Holdings Limited:O	20,000	18,400		0.00	2020-07-23
471	1838	China Properties Group Limited:O	66,000	27,390	*	0.00	2020-01-20
472	0383	Tian An Medicare Limited (BM):O	520,000	46,280		0.00	2016-07-19
473	0449	Chigo Holding Limited:O	302,000	12,986	*	0.00	2020-01-20
474	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	22,248		0.00	2021-07-07
475	3996	China Energy Engineering Corporation Limited (CN):H	326,000	394,460		0.00	2021-12-08
476	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,112	37,554		0.00	2021-11-18
477	2338	WEICHAI POWER CO., LTD.:H	67,600	1,047,800		0.00	2021-10-21
478	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	85,800		0.00	2021-06-04
479	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,800	1,156,190		0.00	2021-12-06
480	1182	Success Dragon International Holdings Limited:O	4,830	1,932		0.00	2021-06-10
481	1297	Sinosoft Technology Group Limited:O	42,000	38,220		0.00	2021-09-15
482	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,001	216,002		0.00	2021-11-23
483	3883	China Aoyuan Group Limited:O	95,474	168,989		0.00	2021-12-08
484	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	148,002	6,193,884		0.00	2021-12-03
485	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,327	76,738		0.00	2020-01-20
486	1683	Hope Life International Holdings Limited:O	24,000	5,016		0.00	2021-02-04
487	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	77,280		0.00	2020-11-13
488	0410	SOHO CHINA LIMITED:O	171,500	312,130		0.00	2021-10-25
489	1888	Kingboard Laminates Holdings Limited:O	102,500	1,391,950		0.00	2021-11-25
490	1909	Fire Rock Holdings Limited:O	126,000	165,060		0.00	2021-11-09
491	3323	China National Building Material Company Limited:H	149,102	1,361,301		0.00	2021-11-03
492	8071	China Netcom Technology Holdings Limited:O	153,000	4,896		0.00	2016-10-13
493	1171	Yankuang Energy Group Company Limited:H	62,001	841,974		0.00	2021-09-28
494	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,180	38,384		0.00	2021-10-21
495	0149	China Agri-Products Exchange Limited:O	321,612	36,342		0.00	2019-10-02
496	1997	Wharf Real Estate Investment Company Limited:O	98,014	4,018,574		0.00	2021-12-10
497	0528	Kingdom Holdings Limited (KY):O	20,000	24,000		0.00	2018-09-24
498	0451	GCL New Energy Holdings Limited:O	664,000	160,688		0.00	2021-09-10
499	0174	Gemini Investments (Holdings) Limited:O	20,000	13,400		0.00	2017-06-01
500	1180	Paradise Entertainment Limited (BM):O	33,100	32,769		0.00	2020-01-20
501	0825	New World Department Store China Limited:O	53,000	66,780		0.00	2018-02-22
502	1667	Dimmi Life Holdings Limited:O	30,000	9,450		0.00	2021-03-11
503	1148	Xinchen China Power Holdings Limited:O	40,000	37,600		0.00	2020-03-11
504	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	10,320		0.00	2021-09-20
505	1038	CK Infrastructure Holdings Limited:O	82,000	3,784,300		0.00	2021-08-31
506	8003	Great World Company Holdings Ltd:O	10,200	6,834		0.00	2021-06-22
507	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,817	11,602		0.00	2017-11-29
508	1241	Shuanghua Holdings Limited:O	20,000	2,480		0.00	2012-11-01
509	0258	TOMSON GROUP LIMITED:O	60,000	130,200		0.00	2019-03-04
510	1810	Xiaomi Corporation:B	615,200	11,811,840		0.00	2021-12-03
511	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	1,199,025		0.00	2021-12-09
512	8627	Orange Tour Cultural Holding Limited:O	24,000	4,488		0.00	2021-04-08
513	0519	Novautek Technologies Group Limited (BM):O	75,000	9,525		0.00	2017-12-15
514	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	31,664		0.00	2021-07-29
515	1776	GF Securities Co., Ltd.:H	50,200	777,096		0.00	2021-08-20
516	0004	Wharf (Holdings) Limited (The):O	89,514	2,296,034		0.00	2021-06-10
517	1141	CMBC Capital Holdings Limited:O	1,364,000	98,208		0.00	2021-12-06
518	2013	Weimob Inc.:O	75,000	671,250		0.00	2021-12-08
519	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	126,000	705,600		0.00	2021-08-10
520	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	522,690		0.00	2021-03-18
521	1243	WANG ON PROPERTIES LIMITED:O	440,000	36,080		0.00	2021-03-02
522	3868	Xinyi Energy Holdings Limited:O	205,300	884,843		0.00	2021-09-24
523	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	46,800		0.00	2019-11-27
524	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,440		0.00	2016-07-06
525	0009	KEYNE LTD:O	102,000	3,876		0.00	2018-06-19
526	1889	Sanai Health Industry Group Company Limited:O	87,500	11,813		0.00	2021-01-04
527	1733	E-Commodities Holdings Limited:O	85,900	74,733		0.00	2021-10-21
528	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	300,001	7,440,025		0.00	2021-11-29
529	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	139,800		0.00	2015-01-27
530	0286	Aidigong Maternal & Child Health Limited (BM):O	120,352	114,334		0.00	2021-07-19
531	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,800	1,118,380		0.00	2021-11-23
532	1883	CITIC Telecom International Holdings Limited:O	103,075	272,118		0.00	2021-10-19
533	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	92,000	149,040		0.00	2021-07-15
534	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2021-10-21
535	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	1,259,200		0.00	2021-11-23
536	1185	China Energine International (Holdings) Limited:O	120,000	18,360	*	0.00	2021-03-16
537	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	6,600		0.00	2018-03-20
538	1026	Universal Technologies Holdings Limited:O	150,000	32,700		0.00	2021-01-11
539	1007	Longhui International Holdings Limited:O	18,550	2,003		0.00	2021-07-05
540	1420	Chuan Holdings Limited:O	28,000	5,292		0.00	2018-06-29
541	0745	China National Culture Group Limited:O	19,750	3,654		0.00	2021-11-26
542	1797	East Buy Holding Limited:O	27,000	202,500		0.00	2021-12-02
543	3389	Hengdeli Holdings Limited:O	119,800	33,544		0.00	2021-03-11
544	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,200		0.00	2017-04-18
545	3326	Perfect Group International Holdings Limited:O	36,000	10,260		0.00	2021-11-23
546	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,001	543,124		0.00	2021-11-29
547	3913	KWG Living Group Holdings Limited:O	53,000	203,520		0.00	2021-12-02
548	0290	GoFintech Quantum Innovation Limited:O	24,000	5,496		0.00	2020-10-21
549	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	448,000		0.00	2021-09-28
550	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	25,500		0.00	2020-08-26
551	0207	Joy City Property Limited:O	370,000	146,150		0.00	2021-11-09
552	0760	Talent Property Group Limited:O	267,500	5,350		0.00	2020-07-28
553	6993	Blue Moon Group Holdings Limited:O	152,000	1,140,000		0.00	2021-10-18
554	0703	Future Bright Holdings Limited:O	18,000	2,898		0.00	2015-07-10
555	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	105,480		0.00	2019-12-20
556	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	10,880		0.00	2020-01-07
557	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	20,800		0.00	2021-10-05
558	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,080	185,310		0.00	2021-10-11
559	9997	Kangji Medical Holdings Limited:O	32,000	255,360		0.00	2021-11-30
560	1336	New China Life Insurance Company Ltd.:H	26,500	565,775		0.00	2021-09-24
561	8051	CircuTech International Holdings Limited:O	600	2,880		0.00	2017-03-09
562	1936	Ritamix Global Limited:O	12,000	6,600		0.00	2021-09-23
563	2363	Tongda Hong Tai Holdings Limited:O	5,750	1,162		0.00	2020-12-04
564	0559	DeTai New Energy Group Limited:O	396,000	12,672		0.00	2021-12-09
565	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	1,924		0.00	2021-07-14
566	1898	China Coal Energy Company Limited:H	102,001	456,964		0.00	2021-10-07
567	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	34,800		0.00	2021-07-09
568	0673	China Health Group Limited:O	108,000	7,020		0.00	2020-08-21
569	0573	Tao Heung Holdings Limited:O	25,000	22,750		0.00	2020-10-28
570	0297	Sinofert Holdings Limited:O	172,745	193,474		0.00	2021-11-04
571	2638	HK Electric Investments Limited:O	216,589	1,656,906		0.00	2021-12-07
572	0697	Shoucheng Holdings Limited:O	178,400	297,928		0.00	2021-07-22
573	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	1,766		0.00	2020-12-14
574	3877	CSSC (Hong Kong) Shipping Company Limited:O	150,000	163,500		0.00	2021-09-14
575	0899	Zhong Jia Guo Xin Holdings Company Limited:O	186,066	13,955		0.00	2019-01-04
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	740,000	1,975,800		0.00	2021-11-23
577	0334	China Display Optoelectronics Technology Holdings Limited:O	50,600	26,312		0.00	2020-09-07
578	1897	Million Hope Industries Holdings Limited:O	9,999	7,599		0.00	2019-03-19
579	0933	Viva Goods Company Limited:O	226,848	353,883		0.00	2021-11-23
580	6133	Vital Innovations Holdings Limited:O	20,000	5,800		0.00	2020-02-07
581	1988	China Minsheng Banking Corp., Ltd.:H	195,256	599,436		0.00	2021-08-03
582	0600	China Infrastructure Investment Limited:O	100,000	4,000		0.00	2020-10-14
583	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2020-01-20
584	0418	FOUNDER HOLDINGS LIMITED:O	28,000	25,200		0.00	2021-09-13
585	8178	China Information Technology Development Limited:O	8,000	2,040		0.00	2021-01-20
586	0389	China Tontine Wines Group Limited:O	52,000	4,992		0.00	2020-04-06
587	1759	Sino Gas Holdings Group Limited:O	5,000	7,650		0.00	2021-09-15
588	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,000	65,640		0.00	2021-11-17
589	2343	PACIFIC BASIN SHIPPING LIMITED:O	111,000	352,980		0.00	2021-12-08
590	1332	Touyun Biotech Group Limited:O	64,062	101,859		0.00	2020-11-06
591	1119	iDreamSky Technology Holdings Limited:O	30,000	188,400		0.00	2021-11-15
592	0010	HANG LUNG GROUP LIMITED:O	31,000	535,060		0.00	2019-11-06
593	0138	CCT Fortis Holdings Limited:O	19,772	3,796		0.00	2020-10-22
594	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	58,800		0.00	2018-05-21
595	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	31,997		0.00	2017-10-25
596	2858	Yixin Group Limited:O	147,000	207,270		0.00	2021-10-08
597	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	177,600	3,720,720		0.00	2021-11-30
598	0242	SHUN TAK HOLDINGS LIMITED:O	67,750	141,598		0.00	2021-09-08
599	0670	China Eastern Airlines Corporation Limited:H	116,000	332,920		0.00	2021-12-09
600	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,250	24,030		0.00	2021-02-18
601	2161	JBM (Healthcare) Limited:O	20,000	15,600		0.00	2021-06-25
602	9996	Peijia Medical Limited:O	15,000	223,500		0.00	2021-10-25
603	1398	Industrial and Commercial Bank of China Limited:H	1,936,693	8,405,248		0.00	2021-12-09
604	0331	FSE Lifestyle Services Limited:O	10,000	60,600		0.00	2021-03-05
605	8448	Universe Printshop Holdings Limited:O	20,000	480		0.00	2020-11-12
606	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,400	887,680		0.00	2021-12-09
607	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,001	1,443,848		0.00	2021-11-08
608	0911	Qianhai Health Holdings Limited:O	37,500	2,813		0.00	2020-11-25
609	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,000		0.00	2021-04-27
610	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	563,001	2,071,844		0.00	2021-12-02
611	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	193,040		0.00	2021-12-10
612	0280	KING FOOK HOLDINGS LIMITED:O	20,000	8,400		0.00	2021-11-08
613	0346	Yanchang Petroleum International Limited:O	400,000	24,400		0.00	2021-01-04
614	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,352	1,029,911		0.00	2021-11-22
615	1011	China NT Pharma Group Company Limited:O	41,500	2,988		0.00	2020-10-09
616	2389	Beijing Health (Holdings) Limited (KY):O	132,000	11,352		0.00	2018-05-31
617	0623	SinoMedia Holding Limited:O	10,000	11,700		0.00	2020-01-13
618	0674	China Tangshang Holdings Limited:O	50,000	7,550		0.00	2020-01-20
619	0978	China Merchants Land Limited:O	106,000	87,980		0.00	2021-03-10
620	1251	SPT Energy Group Inc.:O	40,000	10,200		0.00	2021-09-20
621	0701	CNT GROUP LIMITED:O	41,020	16,203		0.00	2020-05-12
622	2777	Guangzhou R&F Properties Co., Ltd.:H	80,801	336,132		0.00	2021-09-03
623	0728	CHINA TELECOM CORPORATION LIMITED:H	298,001	753,943		0.00	2021-09-20
624	3688	Top Spring International Holdings Limited:O	30,000	33,000		0.00	2018-02-08
625	1099	SINOPHARM GROUP CO. LTD.:H	28,400	475,416		0.00	2021-10-22
626	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	5,100		0.00	2021-08-30
627	0764	Eternity Investment Limited:O	79,826	15,327		0.00	2020-10-22
628	2878	Solomon Systech (International) Limited:O	52,000	41,080		0.00	2021-07-15
629	1258	China Nonferrous Mining Corporation Limited:O	78,000	249,600		0.00	2021-11-04
630	1196	Realord Group Holdings Limited:O	30,000	295,800		0.00	2020-03-13
631	1777	Fantasia Holdings Group Co., Limited:O	120,000	37,800	*	0.00	2021-01-05
632	0880	SJM Holdings Limited:O	118,000	636,020		0.00	2021-12-02
633	0959	Century Entertainment International Holdings Limited:O	2,645	1,084		0.00	2021-03-04
634	2139	Bank of Gansu Co., Ltd.:H	78,000	81,120		0.00	2020-04-06
635	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,740	1,616,875		0.00	2021-04-29
636	9983	Central China New Life Limited:O	26,000	143,000		0.00	2021-07-19
637	0743	Asia Cement (China) Holdings Corporation:O	32,000	160,320		0.00	2021-11-30
638	3788	China Hanking Holdings Limited:O	40,000	54,400		0.00	2021-11-29
639	0628	Tong Tong AI Social Group Limited:O	55,040	15,411		0.00	2021-04-14
640	2038	FIH Mobile Limited:O	163,001	202,121		0.00	2021-05-24
641	1113	CK Asset Holdings Limited (KY):O	73,784	3,449,402		0.00	2021-11-18
642	0282	NEXT DIGITAL LIMITED:O	53,200	15,428	*	0.00	2021-06-07
643	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	60,720		0.00	2021-09-23
644	0866	China Qinfa Group Limited:O	50,000	8,650		0.00	2013-05-15
645	0806	Value Partners Group Limited:O	37,000	145,410		0.00	2021-08-25
646	8283	Zhongshi Minan Holdings Limited:O	40,000	7,440		0.00	2019-04-08
647	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,300		0.00	2021-02-03
648	6882	EGL Holdings Company Limited:O	10,000	4,150		0.00	2021-01-28
649	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	136,000		0.00	2019-03-26
650	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	10,954		0.00	2020-03-27
651	2312	China Financial Leasing Group Limited:O	4,525	1,095		0.00	2021-08-25
652	2160	MicroPort CardioFlow Medtech Corporation:O	47,000	209,620		0.00	2021-09-21
653	1200	Midland Holdings Limited (BM):O	14,000	14,700		0.00	2021-07-12
654	0772	China Literature Limited:O	19,856	1,186,396		0.00	2021-07-23
655	0196	Honghua Group Limited:O	104,000	25,688		0.00	2021-12-02
656	1361	361 Degrees International Limited:O	40,000	153,200		0.00	2021-09-14
657	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	143,502	8,294,416		0.00	2021-11-01
658	2202	China Vanke Company Limited:H	36,600	704,184		0.00	2021-11-09
659	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,732	23,390		0.00	2019-11-01
660	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,286	977,147		0.00	2021-12-10
661	3309	C-MER Medical Holdings Limited:O	22,000	153,340		0.00	2021-07-20
662	0718	Tai United Holdings Limited:O	100,000	10,000		0.00	2019-05-06
663	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	30,480		0.00	2021-11-23
664	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	394,800		0.00	2021-10-29
665	0489	DongFeng Motor Group Company Limited (CN):H	54,001	389,347		0.00	2021-09-09
666	1074	APAC Resources Limited:Wrnt	4,590	404		0.00	2021-09-08
667	1104	APAC Resources Limited:O	22,950	28,917		0.00	2017-07-19
668	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	6,960		0.00	2021-06-28
669	2789	Yuanda China Holdings Limited:O	116,000	5,568		0.00	2018-01-31
670	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,334	619,408		0.00	2021-12-01
671	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	1,805	*	0.00	2016-03-18
672	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,200		0.00	2015-01-14
673	0423	Hong Kong Economic Times Holdings Limited:O	8,000	10,240		0.00	2021-07-02
674	0993	XinKong International Capital Holdings Limited:O	160,292	29,975		0.00	2020-11-12
675	3383	Agile Group Holdings Limited (KY):O	72,000	362,880		0.00	2021-09-09
676	1091	South Manganese Investment Limited:O	63,000	67,410		0.00	2021-09-27
677	1029	IRC LIMITED:O	130,000	29,380		0.00	2021-11-04
678	6837	Haitong Securities Co., Ltd.:H	62,000	425,320		0.00	2019-01-16
679	1069	China Health Technology Group Holding Company Limited:O	200,000	2,000	*	0.00	2018-08-03
680	0789	Artini Holdings Limited:O	20,000	1,700		0.00	2020-09-14
681	2323	Renco Holdings Group Limited (BM):O	40,000	5,360		0.00	2020-12-15
682	1598	China 21st Century Education Group Limited:O	21,000	8,400		0.00	2020-03-05
683	3303	Jutal Offshore Oil Services Limited:O	30,000	26,100		0.00	2021-12-03
684	0687	Tysan Holdings Limited:O	60,000	23,700		0.00	2021-10-21
685	1818	Zhaojin Mining Industry Company Limited:H	46,000	314,180		0.00	2021-12-02
686	0132	Hing Yip Holdings Limited (BM):O	30,000	14,400		0.00	2015-07-09
687	2191	SF Real Estate Investment Trust:Unit	14,000	46,900		0.00	2021-07-07
688	0066	MTR CORPORATION LIMITED:O	108,283	4,509,987		0.00	2021-12-06
689	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	4,563		0.00	2020-11-27
690	0013	HUTCHMED (China) Limited:O	15,000	814,500		0.00	2021-11-30
691	1696	SISRAM MEDICAL LTD:O	8,000	79,840		0.00	2021-05-17
692	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	122,000	201,300		0.00	2021-12-10
693	1130	China Environmental Resources Group Limited:O	34,650	2,356		0.00	2019-12-06
694	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,001	148,522		0.00	2021-11-29
695	1257	China Everbright Greentech Limited:O	35,000	95,900		0.00	2021-11-15
696	0604	SHENZHEN INVESTMENT LIMITED:O	150,001	265,502		0.00	2021-09-20
697	0276	Mongolia Energy Corporation Limited:O	3,153	3,752		0.00	2021-01-26
698	0799	IGG Inc:O	20,000	142,800		0.00	2021-08-17
699	1368	Xtep International Holdings Limited:O	44,000	462,880		0.00	2021-12-10
700	0605	China Financial Services Holdings Limited:O	3,500	5,950	*	0.00	2021-01-12
701	1653	MOS House Group Limited:O	4,000	1,320		0.00	2020-09-07
702	0123	Yuexiu Property Company Limited:O	51,290	364,159		0.00	2021-10-11
703	1255	TATA Health International Holdings Limited (KY):O	4,000	5,240		0.00	2021-11-01
704	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,162	22		0.00	2021-02-18
705	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	41,850		0.00	2021-12-02
706	0812	Southwest Securities International Securities Limited:O	60,000	3,480		0.00	2020-01-20
707	1508	China Reinsurance (Group) Corporation:H	109,000	81,750		0.00	2020-10-23
708	0827	Ko Yo Chemical (Group) Limited:O	92,000	17,020		0.00	2020-01-20
709	0787	Global Brands Group Holding Limited:O	16,600	3,137	*	0.00	2021-04-12
710	0531	Samson Holding Ltd.:O	50,000	12,500		0.00	2019-02-25
711	9911	Newborn Town Inc.:O	16,000	62,400		0.00	2021-08-19
712	2088	Xiwang Property Holdings Company Limited:O	22,492	2,159		0.00	2018-08-28
713	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	99,661		0.00	2017-11-22
714	1957	MBV International Limited:O	10,000	5,600		0.00	2020-11-06
715	0182	Concord New Energy Group Limited:O	140,000	112,000		0.00	2021-09-28
716	0715	China Oceanwide Holdings Limited:O	254,000	37,084		0.00	2017-10-31
717	2217	Tam Jai International Co. Limited:O	21,000	67,410		0.00	2021-11-29
718	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	25,230		0.00	2021-07-05
719	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	682,550		0.00	2021-10-19
720	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	648,000		0.00	2021-11-25
721	8526	Wing Fung Group Asia Limited:O	10,000	1,970		0.00	2019-01-15
722	0211	STYLAND HOLDINGS LIMITED:O	10,811	2,422		0.00	2020-09-29
723	1709	DL Holdings Group Limited (KY):O	22,000	55,220		0.00	2021-02-22
724	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	125,961		0.00	2021-08-18
725	0968	XINYI SOLAR HOLDINGS LIMITED:O	136,080	1,945,944		0.00	2021-12-02
726	2399	China Anchu Energy Storage Group Limited:O	30,000	17,100		0.00	2021-09-09
727	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	16,600		0.00	2021-11-24
728	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,729	2,480,981		0.00	2021-12-06
729	1469	Get Nice Financial Group Limited:O	38,000	31,540		0.00	2017-12-13
730	8167	Neo Telemedia Limited:O	144,000	16,560		0.00	2020-01-09
731	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,666	200,889		0.00	2021-12-01
732	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	554,800	*	0.00	2021-04-01
733	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	120,400		0.00	2021-09-09
734	1470	Prosper One International Holdings Company Limited:O	12,000	1,212		0.00	2015-08-28
735	6885	Henan Jinma Energy Company Limited:H	8,000	30,240		0.00	2021-09-21
736	1004	China Smarter Energy Group Holdings Limited:O	140,000	5,740	*	0.00	2018-05-30
737	1382	Pacific Textiles Holdings Limited:O	21,000	78,120		0.00	2021-12-03
738	1608	VPower Group International Holdings Limited:O	40,000	52,000		0.00	2021-04-30
739	1133	Harbin Electric Company Limited:H	10,000	36,200		0.00	2021-09-24
740	0085	China Electronics Huada Technology Company Limited:O	30,000	20,700		0.00	2020-08-07
741	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	10,560		0.00	2017-06-16
742	2051	Vala Inc. (KY):O	20,000	12,000		0.00	2021-05-06
743	3800	GCL Technology Holdings Limited (KY):O	369,000	988,920		0.00	2021-12-10
744	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,001	248,824		0.00	2021-10-12
745	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,600		0.00	2016-09-22
746	2222	NVC International Holdings Limited:O	62,000	10,354		0.00	2020-01-10
747	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	27,246		0.00	2020-10-09
748	0808	Prosperity Real Estate Investment Trust:Unit	22,000	66,660		0.00	2021-10-08
749	1686	SUNEVISION HOLDINGS LTD.:O	34,000	237,320		0.00	2021-08-31
750	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	366,000		0.00	2020-01-21
751	2178	Petro-king Oilfield Services Limited:O	25,000	2,750		0.00	2014-07-02
752	0886	Silver Base Group Holdings Limited:O	32,287	1,776		0.00	2018-01-18
753	3886	Town Health International Medical Group Limited:O	107,500	47,838		0.00	2021-07-08
754	0348	China Healthwise Holdings Limited:O	11,000	3,080		0.00	2020-09-28
755	0572	Future World Holdings Limited:O	15,616	1,078		0.00	2021-05-24
756	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	4,992		0.00	2017-11-28
757	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	139,000	3,363,800		0.00	2021-12-07
758	0434	Boyaa Interactive International Limited:O	10,000	5,200		0.00	2017-09-06
759	8150	Seamless Green China (Holdings) Limited:O	22,059	728		0.00	2015-08-31
760	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	31,850		0.00	2021-03-03
761	6051	Youzan Technology Limited:O	240,000	172,800		0.00	2021-09-17
762	0228	China Energy Development Holdings Limited:O	132,000	19,140		0.00	2020-01-20
763	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	148,400		0.00	2021-05-12
764	1142	E&P Global Holdings Limited:O	2,000	2,080		0.00	2020-04-27
765	0659	CTF Services Limited (BM):O	53,897	391,292		0.00	2021-11-26
766	3662	Starjoy Wellness and Travel Company Limited:O	10,000	28,800		0.00	2021-10-04
767	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,271	571,996		0.00	2021-12-08
768	1972	SWIRE PROPERTIES LIMITED:O	79,961	1,556,041		0.00	2021-10-08
769	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	9,200		0.00	2020-10-22
770	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	362,040		0.00	2021-12-10
771	6881	China Galaxy Securities Co., Ltd.:H	50,000	226,000		0.00	2021-08-30
772	0273	MASON GROUP HOLDINGS LIMITED:O	600,297	14,407		0.00	2020-05-19
773	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2021-10-18
774	3033	CSOP Hang Seng TECH Index ETF:Unit	30,000	178,800		0.00	2021-08-23
775	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	34,800	*	0.00	2020-07-29
776	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
777	0171	Silver Grant International Holdings Group Limited:O	30,000	15,300		0.00	2020-11-25
778	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,060	9,155		0.00	2020-09-22
779	0343	CULTURECOM HOLDINGS LIMITED:O	21,700	16,709		0.00	2021-11-24
780	2899	ZIJIN MINING GROUP CO., LTD.:H	74,001	747,410		0.00	2021-08-17
781	1110	Kingworld Medicines Group Limited:O	8,000	5,920		0.00	2021-06-15
782	6080	Wing Chi Holdings Limited:O	12,000	1,668		0.00	2018-11-02
783	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	5,376		0.00	2015-09-07
784	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,933	431,749		0.00	2021-09-09
785	0245	China Vered Financial Holding Corporation Limited:O	438,200	30,236		0.00	2021-01-26
786	2357	AviChina Industry & Technology Company Limited:H	78,000	420,420		0.00	2021-08-09
787	0230	Minmetals Land Limited:O	42,000	32,760		0.00	2018-05-08
788	8419	AV Promotions Holdings Limited:O	5,000	1,200		0.00	2020-05-06
789	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	7,870		0.00	2021-05-31
790	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	59,900		0.00	2021-09-27
791	1195	Kingwell Group Limited:O	35,555	1,564		0.00	2018-06-05
792	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,501	396,826		0.00	2021-11-09
793	3718	Beijing Enterprises Urban Resources Group Limited:O	44,000	23,320		0.00	2021-11-22
794	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,400	10,647		0.00	2021-07-30
795	1250	Shandong Hi-Speed New Energy Group Limited:O	774,604	70,489		0.00	2021-09-13
796	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	1,560		0.00	2020-07-06
797	0340	Tongguan Gold Group Limited:O	41,000	30,340		0.00	2020-11-25
798	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	21,200		0.00	2017-08-16
799	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	46,800		0.00	2020-09-01
800	6998	Genor Biopharma Holdings Limited:O	6,000	48,300		0.00	2021-02-25
801	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	158,200		0.00	2021-12-06
802	0700	TENCENT HOLDINGS LIMITED:O	112,755	52,250,667		0.00	2021-12-10
803	0941	China Mobile Limited (HK):O	238,501	11,018,746		0.00	2021-12-09
804	0193	CAPITAL ESTATE LIMITED:O	2,250	743		0.00	2019-03-14
805	0167	IDT INTERNATIONAL LIMITED:O	30,000	930		0.00	2015-05-27
806	0925	Beijing Properties (Holdings) Limited:O	80,000	7,840		0.00	2017-05-22
807	1333	China Zhongwang Holdings Limited:O	62,520	105,034	*	0.00	2021-08-30
808	3369	QINHUANGDAO PORT CO., LTD.:H	9,500	11,875		0.00	2019-04-08
809	3808	SINOTRUK (HONG KONG) LIMITED:O	31,501	338,321		0.00	2021-10-08
810	8006	Sino Splendid Holdings Limited:O	5,400	405		0.00	2019-07-15
811	3319	A-Living Smart City Services Co., Ltd.:H	16,000	285,120		0.00	2021-11-22
812	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	68,750		0.00	2021-03-16
813	0800	A8 New Media Group Limited:O	30,000	8,400		0.00	2019-05-23
814	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	169,800		0.00	2021-01-21
815	0763	ZTE CORPORATION:H	8,288	179,021		0.00	2021-11-24
816	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,801	39,468		0.00	2021-09-06
817	0148	Kingboard Holdings Limited:O	12,000	462,000		0.00	2021-11-30
818	8328	Xinyi Electric Storage Holdings Limited:O	7,000	29,540		0.00	2021-09-06
819	0914	Anhui Conch Cement Company Limited:H	14,003	537,715		0.00	2021-11-23
820	1024	Kuaishou Technology:B	36,300	3,132,690		0.00	2021-12-09
821	1208	MMG Limited (HK):O	90,000	244,800		0.00	2021-11-15
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,500,631	13,253,344		0.00	2021-12-02
823	1339	People's Insurance Company (Group) of China Limited (The):H	89,000	208,260		0.00	2021-11-05
824	1378	China Hongqiao Group Limited:O	93,000	719,820		0.00	2021-10-26
825	3378	Xiamen International Port Co., Ltd:H	10,000	8,400		0.00	2019-10-30
826	0813	Shimao Group Holdings Limited:O	37,000	298,220		0.00	2021-11-17
827	0707	Asia Television Holdings Limited:O	100,000	2,400		0.00	2021-02-01
828	1387	China Dili Group:O	89,600	183,680		0.00	2019-08-06
829	8532	Polyfair Holdings Limited:O	8,000	800		0.00	2018-03-02
830	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,000		0.00	2017-08-02
831	0474	Aceso Life Science Group Limited:O	73,266	14,653		0.00	2017-07-25
832	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	5,664		0.00	2021-02-03
833	3813	Pou Sheng International (Holdings) Limited:O	52,000	60,840		0.00	2021-06-18
834	0872	Titan Invo Technology Limited:O	20,000	1,760		0.00	2017-06-21
835	6823	HKT Limited (KY):O	73,061	775,908		0.00	2021-10-21
836	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	14,700		0.00	2021-02-24
837	1211	BYD COMPANY LIMITED:H	10,500	3,042,900		0.00	2021-12-10
838	0381	AOM International Group Company Limited:O	11,000	715		0.00	2020-09-18
839	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,666	486,637		0.00	2021-12-10
840	0582	Shin Hwa World Limited:O	39,780	9,945		0.00	2021-05-17
841	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	5,200		0.00	2007-06-26
842	2798	Perennial Energy Holdings Limited:O	15,000	25,500		0.00	2021-11-24
843	0382	Edvantage Group Holdings Limited:O	10,000	48,200		0.00	2021-04-30
844	3328	Bank of Communications Co., Ltd.:H	326,613	1,535,081		0.00	2021-10-25
845	0883	CNOOC LIMITED:O	415,001	3,212,108		0.00	2021-12-03
846	0307	Up Energy Development Group Limited:O	42,110	5,432	*	0.00	2016-01-20
847	0075	Y. T. REALTY GROUP LIMITED:O	7,392	12,197		0.00	2020-06-03
848	9979	Greentown Management Holdings Company Limited:O	18,000	84,240		0.00	2021-12-10
849	1555	MIE Holdings Corporation:O	30,000	1,800		0.00	2021-01-04
850	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	80,920		0.00	2021-01-08
851	3339	Lonking Holdings Limited:O	39,000	82,290		0.00	2021-09-30
852	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,360		0.00	2021-01-22
853	2669	China Overseas Property Holdings Limited:O	29,722	235,993		0.00	2021-07-08
854	0823	Link Real Estate Investment Trust:Unit	18,900	1,278,585		0.00	2021-11-10
855	0164	China Baoli Technologies Holdings Limited:O	5,000	1,575		0.00	2021-09-02
856	6690	Haier Smart Home Co., Ltd.:H	25,156	831,406		0.00	2021-10-28
857	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,000	949,200		0.00	2021-10-20
858	0859	Zhongchang International Holdings Group Limited:O	10,000	4,100		0.00	2019-02-22
859	1033	Sinopec Oilfield Service Corporation:H	48,000	30,720		0.00	2021-09-09
860	0357	Hainan Meilan International Airport Company Limited:H	2,000	50,800		0.00	2021-08-30
861	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	33,600		0.00	2021-10-29
862	1727	Hebei Construction Group Corporation Limited:H	4,000	6,440		0.00	2021-04-01
863	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,200		0.00	2015-05-04
864	0267	CITIC Limited (HK):O	252,001	1,920,248		0.00	2021-11-15
865	0909	Ming Yuan Cloud Group Holdings Limited:O	17,000	374,000		0.00	2021-12-03
866	1799	Xinte Energy Co., Ltd.:H	3,200	50,880		0.00	2021-11-30
867	8179	Palinda Group Holdings Limited:O	4,960	1,538		0.00	2020-01-20
868	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	1,980		0.00	2020-10-14
869	1076	Imperial Pacific International Holdings Limited:O	60,000	6,480		0.00	2021-09-17
870	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	8,360		0.00	2019-01-10
871	2128	China Lesso Group Holdings Limited:O	26,000	323,960		0.00	2021-07-08
872	8112	Cornerstone Financial Holdings Limited:O	480	230		0.00	2021-09-02
873	1375	Central China Securities Co., Ltd.:H	10,000	14,400		0.00	2018-03-13
874	1431	YuanShengTai Dairy Farm Limited:O	39,000	11,310		0.00	2021-02-25
875	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	27,200		0.00	2021-08-25
876	1027	China Jicheng Holdings Limited:O	2,500	1,525		0.00	2020-07-07
877	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,500	767,550		0.00	2021-12-02
878	1308	SITC International Holdings Company Limited:O	22,000	680,900		0.00	2021-09-29
879	1060	Damai Entertainment Holdings Limited (BM):O	220,120	173,895		0.00	2021-10-21
880	2233	WEST CHINA CEMENT LIMITED:O	44,000	59,400		0.00	2021-09-14
881	0947	MOBI Development Co., Ltd.:O	6,600	2,475		0.00	2018-07-16
882	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,125		0.00	2016-01-12
883	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,550		0.00	2019-09-27
884	8018	Finsoft Financial Investment Holdings Limited:O	1,000	242		0.00	2021-06-28
885	3983	China BlueChemical Ltd.:H	14,000	31,640		0.00	2021-07-09
886	0185	Zensun Enterprises Limited:O	15,000	57,600		0.00	2021-08-10
887	0751	Skyworth Group Limited:O	20,803	122,322		0.00	2021-12-07
888	0975	Mongolian Mining Corporation:O	8,000	14,240		0.00	2019-08-27
889	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,515	302,115		0.00	2021-12-10
890	0270	GUANGDONG INVESTMENT LIMITED:O	50,001	502,010		0.00	2021-09-15
891	0778	Fortune Real Estate Investment Trust:Unit	15,000	118,650		0.00	2021-07-21
892	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	11,152		0.00	2016-12-19
893	0916	China Longyuan Power Group Corporation Limited:H	25,000	429,500		0.00	2021-11-12
894	0694	Beijing Capital International Airport Company Limited:H	14,001	66,925		0.00	2021-05-12
895	2101	Fulu Holdings Limited:O	3,000	22,680		0.00	2021-10-26
896	1813	KWG Group Holdings Limited:O	23,618	144,542		0.00	2021-12-10
897	0144	China Merchants Port Holdings Company Limited:O	28,001	394,814		0.00	2021-12-09
898	0580	Sun.King Technology Group Limited:O	12,000	61,800		0.00	2021-11-30
899	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	3,500		0.00	2018-04-19
900	8198	Crypto Flow Technology Limited:O	4,000	1,540		0.00	2020-05-29
901	2708	IBO Technology Company Limited:O	4,000	10,480		0.00	2021-03-10
902	0998	China CITIC Bank Corporation Limited:H	108,108	376,216		0.00	2021-10-08
903	1020	Cybernaut International Holdings Company Limited:O	28,800	4,550		0.00	2017-03-17
904	6626	YUEXIU SERVICES GROUP LIMITED:O	11,000	37,950		0.00	2021-09-21
905	0101	HANG LUNG PROPERTIES LIMITED:O	32,499	516,734		0.00	2021-09-08
906	2100	BAIOO Family Interactive Limited:O	20,000	12,400		0.00	2021-03-10
907	0622	Oshidori International Holdings Limited:O	43,843	24,552		0.00	2020-01-20
908	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	37,840		0.00	2021-11-09
909	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	580,944		0.00	2021-12-07
910	1293	Grand Baoxin Auto Group Limited:O	20,000	14,800		0.00	2020-07-20
911	0708	China Evergrande New Energy Vehicle Group Limited:O	76,000	235,600		0.00	2021-11-30
912	9600	Newlink Technology Inc.:O	5,600	12,152		0.00	2021-02-19
913	3989	Capital Environment Holdings Limited:O	100,000	18,000		0.00	2021-09-28
914	1857	China Everbright Water Limited:O	20,000	34,000		0.00	2021-10-19
915	0992	LENOVO GROUP LIMITED:O	84,001	715,689		0.00	2021-11-29
916	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	29,930		0.00	2021-09-23
917	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	424,800		0.00	2021-11-17
918	0853	MicroPort Scientific Corporation:O	12,500	420,000		0.00	2021-11-16
919	1247	Miko International Holdings Limited:O	800	364		0.00	2021-03-17
920	1762	Wanka Online Inc.:O	10,000	5,000		0.00	2021-09-20
921	8063	Global Mastermind Holdings Limited:O	3,438	361		0.00	2021-04-15
922	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	66,220		0.00	2021-06-24
923	1234	China Lilang Limited:O	8,000	34,640		0.00	2021-07-29
924	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	36,700		0.00	2021-06-07
925	0656	FOSUN INTERNATIONAL LIMITED:O	55,237	484,428		0.00	2021-10-15
926	0665	Haitong International Securities Group Limited:O	40,000	66,800		0.00	2021-02-25
927	1372	China Carbon Neutral Development Group Limited:O	2,000	7,280		0.00	2021-06-10
928	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-02-08
929	0904	China Green (Holdings) Limited:O	2,880	331		0.00	2020-05-22
930	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	100,500		0.00	2021-10-08
931	3933	United Laboratories International Holdings Limited (The):O	12,000	55,440		0.00	2021-07-19
932	0952	Quam Plus International Financial Limited:O	40,000	7,880		0.00	2019-12-23
933	1224	C C Land Holdings Limited:O	25,000	44,000		0.00	2020-11-06
934	1299	AIA Group Limited:O	77,600	6,347,680		0.00	2021-12-10
935	2150	Nayuki Holdings Limited:O	11,000	97,130		0.00	2021-11-05
936	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	2,280		0.00	2019-06-04
937	6601	Cheerwin Group Limited:O	8,500	26,860		0.00	2021-11-17
938	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	161,200		0.00	2021-09-23
939	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,800		0.00	2014-10-22
940	0522	ASMPT Limited:O	2,600	216,060		0.00	2021-11-09
941	0111	Cinda International Holdings Limited:O	4,000	1,760		0.00	2018-06-22
942	1788	Guotai Junan International Holdings Limited:O	60,000	66,600		0.00	2021-11-22
943	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,501	89,302		0.00	2021-12-03
944	0526	Lisi Group (Holdings) Limited (BM):O	50,000	2,350		0.00	2017-09-29
945	0269	China Resources and Transportation Group Limited:O	55,450	832		0.00	2020-01-14
946	0672	Zhong An Group Limited:O	34,800	10,614		0.00	2020-10-09
947	0926	Besunyen Holdings Company Limited:O	10,000	1,830		0.00	2019-10-16
948	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,800		0.00	2021-11-10
949	0663	KING STONE ENERGY GROUP LIMITED:O	48,000	2,064		0.00	2020-01-20
950	0305	Wuling Motors Holdings Limited:O	20,000	38,600		0.00	2021-11-16
951	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,160		0.00	2018-02-05
952	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,580		0.00	2015-12-14
953	1383	LET Group Holdings Limited:O	40,000	5,520	*	0.00	2021-03-01
954	1328	Goldstream Investment Limited:O	68,000	6,460		0.00	2015-10-09
955	1600	Tian Lun Gas Holdings Limited:O	6,000	48,240		0.00	2021-05-14
956	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	113,616		0.00	2021-01-13
957	0318	Vongroup Limited:O	1,350	581		0.00	2016-02-12
958	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,700		0.00	2020-12-08
959	1049	Celestial Asia Securities Holdings Limited:O	475	926		0.00	2020-09-08
960	1717	Ausnutria Dairy Corporation Ltd:O	10,000	92,100		0.00	2021-10-07
961	0302	CMGE Technology Group Limited:O	16,000	51,360		0.00	2021-10-11
962	1128	Wynn Macau, Limited:O	30,000	190,800		0.00	2021-12-03
963	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,751,400		0.00	2021-11-19
964	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2021-12-07
965	1787	Shandong Gold Mining Co., Ltd.:H	4,900	65,464		0.00	2021-06-08
966	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,500	41,135		0.00	2021-06-11
967	1055	China Southern Airlines Company Limited:H	24,000	110,640		0.00	2021-11-16
968	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	34,500	117,645		0.00	2021-11-29
969	0814	Beijing Jingkelong Company Limited:H	1,000	1,020		0.00	2013-08-06
970	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	31,600		0.00	2021-06-15
971	0271	Asiasec Properties Limited:O	6,760	4,259		0.00	2020-05-28
972	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	6,200		0.00	2016-11-15
973	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	2,597		0.00	2017-11-10
974	2880	Liaoning Port Co., Ltd.:H	27,600	20,148		0.00	2020-09-07
975	0372	PT International Development Corporation Limited:O	10,797	2,969		0.00	2018-11-15
976	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-05-15
977	0371	Beijing Enterprises Water Group Limited:O	54,000	157,140		0.00	2021-11-04
978	2288	Rykadan Capital Limited:O	2,000	1,400		0.00	2020-10-20
979	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,660		0.00	2021-08-02
980	2340	ISP Holdings Limited:O	2,230	1,717		0.00	2017-11-22
981	1918	Sunac China Holdings Limited:O	26,000	400,400		0.00	2021-10-19
982	1753	Duiba Group Limited:O	5,600	8,624		0.00	2021-02-24
983	1198	Royale Home Holdings Limited:O	13,500	32,265		0.00	2017-08-21
984	1992	Fosun Tourism Group:O	6,400	61,824		0.00	2021-12-03
985	1263	PC Partner Group Limited:O	2,000	28,720		0.00	2021-12-09
986	0475	Central Development Holdings Limited:O	2,000	2,120		0.00	2007-06-26
987	1658	Postal Savings Bank of China Co., Ltd.:H	102,000	575,280		0.00	2021-11-25
988	0736	China Properties Investment Holdings Limited:O	1,365	614		0.00	2020-01-09
989	3969	China Railway Signal & Communication Corporation Limited:H	10,000	27,800		0.00	2021-03-01
990	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	31,020		0.00	2021-11-26
991	1843	Snack Empire Holdings Limited:O	4,000	1,100		0.00	2020-10-28
992	9888	Baidu, Inc.:A	11,250	1,641,375		0.00	2021-09-20
993	1941	Ye Xing Group Holdings Limited:O	2,000	1,400		0.00	2020-03-13
994	3999	DaChan Food (Asia) Limited:O	5,000	3,650		0.00	2016-08-12
995	0987	China Renewable Energy Investment Limited:O	12,254	3,554		0.00	2021-09-30
996	1088	China Shenhua Energy Company Limited:H	16,501	299,328		0.00	2021-12-07
997	0419	Hony Media Group:O	65,781	15,590		0.00	2021-04-26
998	1823	Huayu Expressway Group Limited:O	2,000	8,240		0.00	2021-04-22
999	1199	COSCO SHIPPING Ports Limited:O	16,001	107,047		0.00	2021-03-26
1000	1951	Jinxin Fertility Group Limited:O	12,000	114,120		0.00	2021-12-10
1001	3333	China Evergrande Group:O	63,000	111,510		0.00	2021-12-09
1002	0491	Emperor Culture Group Limited:O	15,300	826		0.00	2016-12-29
1003	1388	Embry Holdings Limited:O	2,000	2,060		0.00	2011-08-23
1004	6098	Country Garden Services Holdings Company Limited:O	15,444	832,432		0.00	2021-12-09
1005	2778	Champion Real Estate Investment Trust:Unit	27,000	109,350		0.00	2020-06-02
1006	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	1,801		0.00	2015-07-16
1007	0397	Minerva Group Holding Limited:O	12,543	2,082		0.00	2019-01-04
1008	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,100		0.00	2020-06-29
1009	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,827	1,239,088		0.00	2021-12-10
1010	0621	Taung Gold International Limited:O	80,000	2,240		0.00	2012-02-06
1011	1638	Kaisa Group Holdings Ltd.:O	30,858	28,389	*	0.00	2021-10-06
1012	0471	Silkwave Inc:O	2,100	903		0.00	2021-01-04
1013	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	18,680		0.00	2021-10-15
1014	0945	MANULIFE FINANCIAL CORPORATION:O	8,452	1,236,528		0.00	2021-12-01
1015	2007	Country Garden Holdings Company Limited:O	100,074	752,556		0.00	2021-11-15
1016	0160	Hon Kwok Land Investment Company, Limited:O	3,100	8,928		0.00	2018-01-18
1017	2228	CECEP COSTIN New Materials Group Limited:O	10,000	6,000	*	0.00	2015-08-24
1018	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	53,840		0.00	2021-10-29
1019	0313	Richly Field China Development Limited:O	100,000	1,100		0.00	2017-05-05
1020	0617	PALIBURG HOLDINGS LIMITED:O	4,650	9,672		0.00	2017-07-21
1021	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	770		0.00	2018-04-19
1022	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	233		0.00	2021-09-21
1023	9988	Alibaba Group Holding Limited (KY):O	88,900	10,774,680		0.00	2021-12-10
1024	2383	TOM GROUP LIMITED:O	16,000	13,920		0.00	2018-08-03
1025	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	752		0.00	2021-12-09
1026	2005	SSY Group Limited (KY):O	12,000	41,760		0.00	2020-09-07
1027	1910	Samsonite Group S.A.:O	5,700	92,112		0.00	2021-12-08
1028	6666	Evergrande Property Services Group Limited:O	42,500	149,175		0.00	2021-09-21
1029	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,001	460,804		0.00	2021-10-22
1030	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	146,160		0.00	2021-11-17
1031	9939	Kintor Pharmaceutical Limited:O	1,500	83,025		0.00	2021-12-08
1032	1115	Tibet Water Resources Ltd.:O	10,000	5,700		0.00	2021-03-04
1033	2186	Luye Pharma Group Ltd.:O	13,500	49,545		0.00	2021-10-25
1034	8066	Phoenitron Holdings Limited:O	2,000	78		0.00	2017-01-20
1035	2888	STANDARD CHARTERED PLC:O	11,714	521,273		0.00	2021-10-18
1036	1836	Stella International Holdings Limited:O	3,000	27,000		0.00	2020-02-11
1037	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,700	211,536		0.00	2020-10-19
1038	0272	SHUI ON LAND LIMITED:O	30,100	31,605		0.00	2020-09-11
1039	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	6,722		0.00	2017-04-10
1040	0291	China Resources Beer (Holdings) Company Limited:O	12,001	793,866		0.00	2021-08-20
1041	2356	DAH SING BANKING GROUP LIMITED:O	5,200	35,568		0.00	2021-10-29
1042	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	27,300		0.00	2021-10-11
1043	3888	Kingsoft Corporation Limited:O	5,000	175,250		0.00	2021-10-15
1044	6608	Bairong Inc.:B	1,500	15,900		0.00	2021-04-08
1045	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	3,800	*	0.00	2021-05-27
1046	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	5,280		0.00	2021-10-18
1047	8072	Roma (meta) Group Limited:O	2,500	963		0.00	2019-08-23
1048	2382	Sunny Optical Technology (Group) Company Limited:O	3,900	956,280		0.00	2021-11-24
1049	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	1,652		0.00	2020-09-18
1050	0596	Inspur Digital Enterprise Technology Limited:O	4,000	16,960		0.00	2018-01-26
1051	0166	New Times Corporation Limited (BM):O	30,500	2,013		0.00	2021-11-11
1052	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,770	1,043,974		0.00	2021-12-06
1053	1995	Ever Sunshine Services Group Limited:O	6,000	87,600		0.00	2021-12-09
1054	8147	Millennium Pacific Group Holdings Limited:O	3,500	112		0.00	2020-11-12
1055	0500	Frontier Services Group Limited:O	7,906	4,981		0.00	2020-10-22
1056	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,560		0.00	2015-07-16
1057	0069	SHANGRI-LA ASIA LIMITED:O	12,000	76,920		0.00	2021-05-28
1058	0053	GUOCO GROUP LIMITED:O	1,100	96,690		0.00	2019-02-11
1059	0083	SINO LAND COMPANY LIMITED:O	25,401	244,104		0.00	2021-10-12
1060	9969	InnoCare Pharma Limited:O	5,000	94,800		0.00	2021-09-20
1061	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	84,800		0.00	2021-11-17
1062	0285	BYD Electronic (International) Company Limited:O	7,501	234,781		0.00	2021-12-02
1063	8113	V & V Technology Holdings Limited (KY):O	2,160	778		0.00	2016-01-07
1064	1052	Yuexiu Transport Infrastructure Limited:O	5,461	25,667		0.00	2021-03-12
1065	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,140	11,963		0.00	2017-08-16
1066	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,400	330,240		0.00	2021-11-01
1067	1338	BaWang International (Group) Holding Limited:O	10,000	930		0.00	2018-01-02
1068	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	2,640		0.00	2017-12-18
1069	0288	WH Group Limited (KY):O	39,500	193,550		0.00	2021-12-02
1070	1881	Regal Real Estate Investment Trust:Unit	10,000	14,300		0.00	2013-11-12
1071	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	139,470		0.00	2021-07-13
1072	1164	CGN Mining Company Limited:O	20,000	17,200		0.00	2021-07-19
1073	1860	Mobvista Inc.:O	5,000	33,000		0.00	2021-08-12
1074	2886	Binhai Investment Company Limited:O	4,000	5,760		0.00	2015-12-29
1075	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	21,760		0.00	2016-06-17
1076	1246	Boill Healthcare Holdings Limited:O	4,000	720		0.00	2020-09-17
1077	0970	New Sparkle Roll International Group Limited:O	16,000	3,184		0.00	2014-10-03
1078	6958	Zhenro Services Group Limited:O	3,000	14,340		0.00	2020-12-23
1079	1868	Neo-Neon Holdings Limited:O	6,000	2,880		0.00	2018-10-18
1080	0826	Tiangong International Company Limited:O	8,000	36,640		0.00	2020-12-21
1081	1548	Genscript Biotech Corporation:O	6,000	244,500		0.00	2021-12-01
1082	2326	New Provenance Everlasting Holdings Limited:O	60,000	960		0.00	2020-01-20
1083	6818	China Everbright Bank Company Limited:H	36,000	99,720		0.00	2018-08-23
1084	2219	Chaoju Eye Care Holdings Limited:O	2,000	13,320		0.00	2021-08-16
1085	1117	China Modern Dairy Holdings Ltd.:O	22,000	29,480		0.00	2021-06-08
1086	3382	Tianjin Port Development Holdings Limited:O	16,631	10,644		0.00	2020-07-13
1087	1613	Synertone Communication Corporation:O	3,200	589		0.00	2020-12-04
1088	1516	Sunac Services Holdings Limited:O	8,257	97,433		0.00	2021-11-18
1089	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	1,910		0.00	2016-12-23
1090	2142	HBM Holdings Limited (KY):O	2,000	16,660		0.00	2021-01-15
1091	3396	Legend Holdings Corporation:H	3,300	40,458		0.00	2021-11-02
1092	2020	ANTA Sports Products Limited:O	7,000	903,000		0.00	2021-12-02
1093	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	169		0.00	2020-01-09
1094	2138	EC Healthcare:O	3,000	37,140		0.00	2021-07-28
1095	1478	Q Technology (Group) Company Limited:O	3,000	35,460		0.00	2021-12-07
1096	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	19,120		0.00	2021-05-25
1097	1978	LH GROUP LIMITED (KY):O	2,000	2,100		0.00	2018-06-01
1098	2078	PanAsialum Holdings Company Limited:O	3,000	750		0.00	2020-07-14
1099	6816	Prosper Construction Holdings Limited:O	2,000	1,180		0.00	2018-05-08
1100	0279	Arta TechFin Corporation Limited:O	46,012	9,939		0.00	2019-05-20
1101	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,600		0.00	2007-06-26
1102	0059	Skyfame Realty (Holdings) Limited:O	20,681	17,786		0.00	2019-07-23
1103	0873	Shimao Services Holdings Limited:O	6,000	47,040		0.00	2021-07-28
1104	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	13,740		0.00	2019-09-03
1105	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	93,600		0.00	2021-11-03
1106	6606	New Horizon Health Limited:O	1,000	26,750		0.00	2021-07-26
1107	1515	China Resources Medical Holdings Company Limited:O	3,000	14,100		0.00	2020-06-12
1108	3908	China International Capital Corporation Limited:H	4,400	97,240		0.00	2021-09-17
1109	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	12,390		0.00	2021-08-06
1110	0524	Great Wall Terroir Holdings Limited:O	3,600	317		0.00	2015-06-26
1111	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	756		0.00	2017-06-26
1112	0159	Brockman Mining Limited:O	20,800	5,720		0.00	2021-07-12
1113	1999	Man Wah Holdings Limited:O	8,800	110,880		0.00	2021-12-03
1114	0241	Alibaba Health Information Technology Limited:O	30,000	219,600		0.00	2021-11-08
1115	6865	Flat Glass Group Co., Ltd.:H	1,000	35,300		0.00	2021-12-10
1116	0102	Summit Ascent Holdings Limited:O	10,000	1,510	*	0.00	2021-01-28
1117	8173	Hephaestus Holdings Limited:O	475	404		0.00	2021-09-03
1118	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	13,095		0.00	2021-05-27
1119	6618	JD Health International Inc.:O	6,900	487,140		0.00	2021-12-10
1120	0497	CSI Properties Limited (BM):O	20,000	4,260		0.00	2021-10-05
1121	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,161	452,103		0.00	2021-11-23
1122	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	15,275		0.00	2018-12-06
1123	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,001	242,524		0.00	2021-12-10
1124	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1125	2768	Jiayuan International Group Limited:O	10,000	29,400		0.00	2020-10-28
1126	3738	Vobile Group Limited:O	4,000	27,200		0.00	2021-07-16
1127	8268	Smart City Development Holdings Limited (KY):O	400	296		0.00	2021-04-29
1128	6811	Tai Hing Group Holdings Limited:O	2,000	2,760		0.00	2021-05-28
1129	0033	International Genius Company:O	1,040	1,394		0.00	2020-12-02
1130	0431	Greater China Financial Holdings Limited:O	15,000	3,030		0.00	2020-08-19
1131	3368	Parkson Retail Group Limited:O	5,000	1,275		0.00	2020-05-26
1132	2001	China New Higher Education Group Limited:O	3,000	9,990		0.00	2021-04-27
1133	6969	Smoore International Holdings Limited:O	11,000	497,200		0.00	2021-11-30
1134	0558	L.K. Technology Holdings Limited:O	2,500	48,100		0.00	2021-12-10
1135	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	4,120		0.00	2021-01-13
1136	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	2,644		0.00	2020-12-14
1137	1789	AK Medical Holdings Limited:O	2,000	13,460		0.00	2021-06-02
1138	0862	Vision Values Holdings Limited:O	7,000	1,505		0.00	2020-11-13
1139	1628	Yuzhou Group Holdings Company Limited:O	11,493	8,620		0.00	2021-11-12
1140	8158	China Regenerative Medicine International Limited:O	5,000	1,450		0.00	2021-04-28
1141	2840	SPDR Gold Trust:Unit	590	761,985		0.00	2021-06-23
1142	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	137,900		0.00	2021-11-24
1143	8186	Almana Limited:O	27	24	*	0.00	2021-02-09
1144	1675	AsiaInfo Technologies Limited:O	1,600	19,648		0.00	2021-10-06
1145	8279	AGTech Holdings Limited:O	20,000	5,700		0.00	2020-01-20
1146	2618	JD Logistics, Inc.:O	10,500	294,000		0.00	2021-07-23
1147	9626	Bilibili Inc.:Z ord	500	228,500		0.00	2021-12-07
1148	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	9,800		0.00	2020-10-19
1149	1366	Jiangnan Group Limited:O	10,000	2,800		0.00	2019-05-14
1150	0094	Greenheart Group Limited:O	2,997	351		0.00	2018-06-15
1151	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	24,400		0.00	2021-10-05
1152	1963	Bank of Chongqing Co., Ltd.:H	2,500	11,050		0.00	2019-07-31
1153	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,100		0.00	2020-01-20
1154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	531		0.00	2013-03-15
1155	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,532	65,076		0.00	2021-07-15
1156	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1157	9698	GDS Holdings Limited (KY):A	2,100	110,670		0.00	2021-05-27
1158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	341		0.00	2021-09-21
1159	1139	VICTORY GROUP LIMITED:O	1,250	298	*	0.00	2014-09-26
1160	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	22,080		0.00	2020-01-03
1161	0337	Greenland Hong Kong Holdings Limited:O	4,000	6,480		0.00	2018-04-12
1162	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	412		0.00	2017-11-21
1163	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2018-05-21
1164	9922	Jiumaojiu International Holdings Limited:O	2,000	30,000		0.00	2021-12-01
1165	0910	China Sandi Holdings Limited:O	7,000	3,465		0.00	2021-07-12
1166	3690	Meituan:B	7,500	1,822,500		0.00	2021-12-10
1167	6988	Joy Spreader Group Inc.:O	3,000	6,750		0.00	2021-02-17
1168	8007	Global Strategic Group Limited:O	624	153		0.00	2020-08-25
1169	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	19,780		0.00	2021-05-10
1170	3828	Ming Fai International Holdings Limited:O	1,000	445		0.00	2019-07-25
1171	1302	LifeTech Scientific Corporation:O	6,000	22,800		0.00	2021-07-28
1172	0147	International Business Settlement Holdings Limited:O	26,000	2,106		0.00	2014-08-26
1173	8143	Good Fellow Healthcare Holdings Limited:O	3,600	176		0.00	2013-10-21
1174	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	118	*	0.00	2014-11-13
1175	2869	Greentown Service Group Co. Ltd.:O	4,000	31,720		0.00	2021-12-10
1176	3067	iShares Hang Seng TECH ETF:Unit	1,000	12,560		0.00	2021-08-16
1177	9990	Archosaur Games Inc.:O	1,000	8,570		0.00	2021-01-22
1178	3658	New Hope Service Holdings Limited:O	1,000	2,000		0.00	2021-06-07
1179	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	78,200		0.00	2021-12-02
1180	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,117	22,572		0.00	2021-07-05
1181	1815	Mount Everest Gold Group Company Limited (KY):O	1,500	2,070		0.00	2018-04-26
1182	0985	CST Holding (HK) Limited (KY):O	572	1,361		0.00	2021-02-05
1183	1072	Dongfang Electric Corporation Limited:H	400	5,168		0.00	2021-12-07
1184	1137	Hong Kong Technology Venture Company Limited:O	1,000	8,160		0.00	2021-07-26
1185	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,315	9,348		0.00	2021-03-31
1186	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	992		0.00	2020-08-04
1187	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	165		0.00	2019-02-26
1188	2282	MGM China Holdings Limited:O	4,000	19,600		0.00	2021-03-04
1189	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	55,900		0.00	2021-11-23
1190	1801	Innovent Biologics, Inc.:O	1,500	99,450		0.00	2021-12-09
1191	82823	iShares FTSE China A50 ETF:Unit	1,000	15,770		0.00	2020-03-24
1192	0627	Japan Kyosei Group Company Limited:O	11,490	241		0.00	2017-10-04
1193	0047	Hop Hing Group Holdings Limited:O	10,000	740		0.00	2018-06-12
1194	1928	Sands China Ltd.:O	8,000	150,720		0.00	2021-12-07
1195	9959	Linklogis Inc.:B	2,000	14,240		0.00	2021-07-14
1196	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2018-07-16
1197	2309	ZO Future Group:O	17,500	2,135		0.00	2019-04-23
1198	0189	DONGYUE GROUP LIMITED:O	2,000	25,640		0.00	2021-11-29
1199	1896	Maoyan Entertainment:O	1,000	9,060		0.00	2021-02-22
1200	9633	Nongfu Spring Co., Ltd:H	4,400	207,900		0.00	2021-11-12
1201	2148	Vesync Co., Ltd:O	1,000	10,540		0.00	2021-10-12
1202	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	57,600		0.00	2021-08-27
1203	2057	ZTO Express (Cayman) Inc.:A	550	133,320		0.00	2021-11-23
1204	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,781		0.00	2016-12-20
1205	0043	C.P. POKPHAND CO. LTD.:O	20,000	22,400		0.00	2021-09-24
1206	1876	Budweiser Brewing Company APAC Limited:O	10,700	220,420		0.00	2021-07-27
1207	6110	Topsports International Holdings Limited:O	5,000	44,300		0.00	2021-08-16
1208	0521	CWT International Limited:O	9,000	864		0.00	2021-02-22
1209	9961	TRIP.COM GROUP LIMITED:O	500	102,700		0.00	2021-12-01
1210	1310	HKBN Ltd.:O	1,000	9,780		0.00	2021-09-10
1211	3759	Pharmaron Beijing Co., Ltd.:H	100	14,750		0.00	2021-10-15
1212	3998	Bosideng International Holdings Limited:O	8,000	40,640		0.00	2021-10-21
1213	1031	Kingston Financial Group Limited:O	10,000	4,050		0.00	2018-02-01
1214	3329	BOCOM International Holdings Company Limited:O	2,000	3,340		0.00	2021-05-27
1215	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	72,240		0.00	2021-11-16
1216	0632	CHK Oil Limited (BM):O	600	153		0.00	2019-07-11
1217	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481	57		0.00	2018-07-03
1218	1150	MILAN STATION HOLDINGS LIMITED:O	500	148		0.00	2020-12-07
1219	0220	Uni-President China Holdings Ltd.:O	3,000	22,890		0.00	2021-06-10
1220	2137	Brii Biosciences Limited:O	500	21,550		0.00	2021-11-25
1221	0691	China Shanshui Cement Group Limited:O	3,000	6,000		0.00	2020-03-20
1222	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	581		0.00	2014-09-22
1223	0484	Forgame Holdings Limited:O	100	119		0.00	2021-10-19
1224	0973	L'Occitane International S.A.:O	1,000	30,900		0.00	2021-05-10
1225	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	17,040		0.00	2021-07-20
1226	6078	Hygeia Healthcare Holdings Co., Limited:O	400	23,420		0.00	2021-12-09
1227	1070	TCL Electronics Holdings Limited:O	1,600	7,136		0.00	2020-07-20
1228	1083	Towngas Smart Energy Company Limited:O	2,000	12,040		0.00	2021-12-07
1229	3698	Huishang Bank Corporation Limited:H	2,200	5,698		0.00	2019-07-31
1230	1230	Yashili International Holdings Ltd:O	3,000	1,590		0.00	2021-02-16
1231	1882	Haitian International Holdings Limited:O	1,000	20,350		0.00	2020-12-15
1232	2269	WuXi Biologics (Cayman) Inc.:O	2,500	251,250		0.00	2021-12-08
1233	8130	Dadi International Group Limited:O	2,100	88		0.00	2017-01-10
1234	1323	Huasheng International Holding Limited:O	2,000	3,760		0.00	2016-08-24
1235	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,370		0.00	2021-03-03
1236	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	3,780		0.00	2021-07-30
1237	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	14,560		0.00	2021-11-09
1238	2313	Shenzhou International Group Holdings Limited:O	700	110,740		0.00	2021-12-02
1239	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,740		0.00	2021-11-12
1240	0401	Wanjia Group Holdings Limited:O	259	37		0.00	2020-01-21
1241	1193	China Resources Gas Group Limited:O	1,000	41,550		0.00	2021-03-11
1242	2003	VCREDIT HOLDINGS LIMITED:O	200	794		0.00	2019-07-08
1243	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	252		0.00	2018-01-29
1244	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,500		0.00	2020-11-05
1245	9618	JD.com, Inc.:A	1,000	312,200		0.00	2021-12-09
1246	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	483	444		0.00	2019-10-23
1247	0683	KERRY PROPERTIES LIMITED:O	500	10,100		0.00	2021-11-29
1248	9999	NetEase, Inc.:O	1,100	179,080		0.00	2021-11-24
1249	0885	Rentian Technology Holdings Limited:O	3,330	33	*	0.00	2019-07-19
1250	0499	Qingdao Holdings International Limited:O	300	74		0.00	2014-12-16
1251	3681	SINOMAB BIOSCIENCE LIMITED:O	300	897		0.00	2021-06-25
1252	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	23,150		0.00	2021-10-29
1253	0342	NewOcean Energy Holdings Limited:O	400	22		0.00	2018-05-16
1254	8250	Du Du Holdings Limited (KY):O	2,000	36		0.00	2018-01-22
1255	1194	Bay Area Gold Group Limited:O	60	23		0.00	2020-08-11
1256	0091	Golden Century International Holdings Group Limited:O	476	89		0.00	2020-10-22
1257	0630	AMCO United Holding Limited:O	400	27		0.00	2019-03-01
1258	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	20		0.00	2020-09-08
1259	9868	XPeng Inc.:A	200	36,040		0.00	2021-12-10
1260	8088	8088 Investment Holdings Limited:O	60	4	*	0.00	2018-12-17
1261	0376	Yunfeng Financial Group Limited:O	400	628		0.00	2021-01-21
1262	0988	Silk Road Logistics Holdings Limited:O	64	4		0.00	2021-06-08
1263	0151	Want Want China Holdings Limited:O	1,000	6,940		0.00	2021-06-07
1264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	32		0.00	2017-09-29
1265	8086	Sino Vision Worldwide Holdings Limited:O	4	4		0.00	2021-11-18
1266	8163	NOIZ Group Limited:O	27	5		0.00	2021-06-18
1267	8080	North Asia Strategic Holdings Limited:O	21	14		0.00	2020-01-10
1268	0479	CIL HOLDINGS LIMITED:O	210	2	*	0.00	2018-01-25
1269	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,640		0.00	2021-11-08
1270	1003	Huanxi Media Group Limited:O	99	137		0.00	2021-02-23
1271	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2015-03-25
1272	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1273	0177	Jiangsu Expressway Company Limited:H	1	8		0.00	2019-05-30
1274	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	7		0.00	2019-03-01
1275	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2021-10-21
1276	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	13		0.00	2021-03-11
1277	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	9		0.00	2020-07-27
1278	0506	China Foods Limited:O	1	3		0.00	2018-08-15
1279	1109	CHINA RESOURCES LAND LIMITED:O	1	35		0.00	2020-05-19
1280	0817	China Jinmao Holdings Group Limited:O	1	3		0.00	2021-06-22

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

CCASS holdings on 2021-12-10

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