CCASS holdings

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

CCASS holdings on 2021-12-13

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	486,194,770	4,930,014,968		41.32	2021-12-13
2	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	12,000,000	105,960,000		21.35	2021-12-08
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	45,687,603	39,748,215		2.73	2021-11-15
4	0298	Chuang's China Investments Limited:O	41,637,567	16,863,215		1.77	2021-12-09
5	1870	Acme International Holdings Limited:O	11,000,000	17,160,000		1.76	2021-10-29
6	8066	Phoenitron Holdings Limited:O	8,200,000	328,000		1.56	2020-03-20
7	1386	Vestate Group Holdings Limited:O	10,043,000	4,569,565	*	1.40	2021-03-16
8	1838	China Properties Group Limited:O	21,751,000	9,026,665	*	1.20	2021-05-14
9	0710	BOE Varitronix Limited:O	8,228,000	76,520,400		1.12	2021-11-19
10	1546	Thelloy Development Group Limited:O	8,624,000	1,698,928		1.08	2018-03-23
11	6158	Zhenro Properties Group Limited:O	35,340,000	131,818,200		0.81	2021-11-29
12	0860	Apollo Future Mobility Group Limited:O	62,912,000	31,456,000		0.79	2021-12-13
13	8173	Hephaestus Holdings Limited:O	1,617,070	1,374,510		0.75	2021-11-08
14	0103	Shougang Century Holdings Limited:O	14,200,000	5,325,000		0.75	2021-05-18
15	2223	Casablanca Group Limited (KY):O	1,914,000	1,301,520		0.74	2021-04-07
16	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
17	8509	Wine's Link International Holdings Limited:O	2,224,000	1,112,000		0.56	2020-12-11
18	0187	Beijing Jingcheng Machinery Electric Company Limited:H	554,000	2,260,320		0.55	2021-12-13
19	1746	Man Shun Group (Holdings) Limited:O	5,440,000	2,992,000		0.54	2021-09-09
20	0701	CNT GROUP LIMITED:O	10,320,000	4,128,000		0.54	2021-12-13
21	1600	Tian Lun Gas Holdings Limited:O	5,201,500	41,872,075		0.52	2021-12-13
22	8220	Bingo Group Holdings Limited:O	5,125,000	184,500		0.50	2020-05-11
23	8028	Timeless Resources Holdings Limited:O	13,136,000	446,624		0.47	2020-05-12
24	0886	Silver Base Group Holdings Limited:O	9,508,200	484,918		0.42	2021-12-08
25	0332	Yuan Heng Gas Holdings Limited:O	27,524,000	14,037,240		0.42	2021-12-09
26	1062	China Development Bank International Investment Limited:O	10,990,000	1,461,670		0.38	2021-11-05
27	8270	China CBM Group Company Limited:O	7,500,000	487,500		0.36	2018-10-12
28	1164	CGN Mining Company Limited:O	22,965,000	19,520,250		0.35	2021-11-08
29	0039	China Beidahuang Industry Group Holdings Limited:O	19,348,000	928,704		0.31	2021-06-03
30	2170	Suzhou Basecare Medical Corporation Limited:H	222,000	1,736,040		0.27	2021-11-11
31	0206	CM Energy Tech Co., Ltd.:O	8,356,000	2,966,380		0.26	2019-09-03
32	8125	China New Holdings Limited:O	403,200	80,640		0.26	2021-11-02
33	6663	IWS Group Holdings Limited:O	1,780,000	1,477,400		0.22	2021-11-25
34	0719	Shandong Xinhua Pharmaceutical Company Limited:H	400,000	1,716,000		0.21	2021-12-09
35	2302	CNNC International Limited:O	1,000,000	1,500,000	*	0.20	2017-11-27
36	2828	Hang Seng China Enterprises Index ETF:Unit	503,200	43,738,144		0.20	2021-02-04
37	2339	BeijingWest Industries International Limited:O	1,124,800	956,080		0.20	2021-11-26
38	0901	Goldstone Investment Group Limited:O	4,200,000	516,600		0.19	2019-04-18
39	8315	Century Plaza Hotel Group:O	1,116,000	524,520		0.19	2021-08-03
40	0575	Regent Pacific Group Limited:O	4,370,100	629,294		0.18	2021-03-02
41	2005	SSY Group Limited (KY):O	5,090,265	17,510,512		0.17	2021-12-01
42	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	41,376		0.15	2017-03-17
43	2822	CSOP FTSE China A50 ETF:Unit	1,004,000	19,076,000		0.14	2021-06-29
44	8162	Loco Hong Kong Holdings Limited:O	1,180,000	330,400		0.14	2021-12-07
45	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,200,000	999,600		0.14	2021-06-25
46	8163	NOIZ Group Limited:O	660,000	116,820		0.14	2021-11-01
47	2168	Kaisa Prosperity Holdings Limited:O	200,000	2,524,000		0.13	2021-06-04
48	1145	Courage Investment Group Limited:O	1,400,000	392,000		0.13	2021-05-26
49	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,001,500	31,931,970		0.13	2021-12-09
50	8160	Goldway Education Group Limited:O	660,000	56,760		0.13	2021-10-28
51	0343	CULTURECOM HOLDINGS LIMITED:O	2,068,209	1,695,931		0.12	2021-10-05
52	2060	Pujiang International Group Limited:O	1,000,000	3,340,000		0.12	2021-11-23
53	0491	Emperor Culture Group Limited:O	3,880,012	209,521		0.12	2021-09-02
54	0978	China Merchants Land Limited:O	5,884,000	4,766,040		0.12	2021-12-13
55	1265	Tianjin Jinran Public Utilities Company Limited:H	580,000	249,400		0.12	2021-11-09
56	6182	Twintek Investment Holdings Limited:O	912,000	226,176		0.11	2021-10-08
57	0476	Ev Dynamics (Holdings) Limited:O	10,060,600	875,272		0.11	2021-08-23
58	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,070,000	973,700		0.11	2021-12-13
59	2680	Innovax Holdings Limited:O	398,000	210,940		0.10	2021-10-29
60	1372	China Carbon Neutral Development Group Limited:O	300,000	1,137,000		0.10	2021-11-09
61	0585	Imagi International Holdings Limited:O	820,297	557,802		0.10	2021-05-27
62	1736	China Parenting Network Holdings Limited:O	1,004,000	84,336		0.10	2021-12-07
63	0309	Xinhua News Media Holdings Limited:O	1,713,000	118,197		0.09	2020-09-09
64	8612	World Super Holdings Limited:O	730,000	277,400		0.09	2021-12-03
65	3316	Binjiang Service Group Co. Ltd.:O	227,000	5,221,000		0.08	2021-11-30
66	2834	iShares NASDAQ 100 Index ETF:Unit	1,000	308,300		0.08	2021-03-30
67	2126	JW (Cayman) Therapeutics Co. Ltd:O	328,500	4,211,370		0.08	2021-11-08
68	2777	Guangzhou R&F Properties Co., Ltd.:H	3,005,200	12,050,852		0.08	2021-11-18
69	8373	Indigo Star Holdings Limited:O	320,000	94,400		0.08	2021-11-19
70	0751	Skyworth Group Limited:O	2,014,000	12,365,960		0.08	2021-12-13
71	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,863,200		0.07	2017-03-30
72	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,286,000	216,048		0.07	2021-07-28
73	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	33,000	159,456		0.07	2021-12-02
74	8489	Grand Power Logistics Group Limited:O	200,000	66,000		0.07	2021-07-22
75	8430	C&N Holdings Limited:O	520,000	57,720		0.07	2021-08-09
76	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	45,056		0.06	2021-05-20
77	1742	HPC Holdings Limited (KY):O	1,010,000	117,160		0.06	2020-03-26
78	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	19,600		0.06	2020-08-10
79	8092	ITE (HOLDINGS) LIMITED:O	572,000	24,024		0.06	2014-02-07
80	1827	Miricor Enterprises Holdings Limited:O	245,000	409,150		0.06	2021-11-10
81	0305	Wuling Motors Holdings Limited:O	2,020,000	3,817,800		0.06	2021-12-10
82	1860	Mobvista Inc.:O	1,010,000	6,615,500		0.06	2021-10-25
83	1865	Pengo Holdings Group Limited:O	548,000	509,640		0.06	2021-12-09
84	1872	Guan Chao Holdings Limited:O	535,000	101,115		0.06	2021-12-02
85	0832	Central China Real Estate Limited:O	1,650,000	1,600,500		0.06	2021-08-23
86	8132	Century Energy International Holdings Limited:O	1,400,000	560,000		0.06	2021-11-26
87	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	26,640	*	0.05	2021-05-25
88	8507	i.century Holding Limited:O	212,000	38,796		0.05	2021-08-23
89	8082	Qing Hua Holding Group Company Limited (BM):O	1,095,000	88,695		0.05	2021-12-06
90	2279	Yonghe Medical Group Co., Ltd.:O	268,500	4,457,100		0.05	2021-12-13
91	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	460,000		0.05	2017-08-11
92	8078	China Creative Digital Entertainment Limited:O	196,025	8,429		0.05	2021-07-29
93	1987	Beng Soon Machinery Holdings Limited:O	500,000	1,070,000		0.05	2021-11-22
94	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	30,350		0.05	2021-12-01
95	1799	Xinte Energy Co., Ltd.:H	182,400	3,027,840		0.05	2021-12-10
96	6669	Acotec Scientific Holdings Limited:O	149,000	1,683,700		0.05	2021-11-22
97	1853	Jilin Province Chuncheng Heating Company Limited:H	55,000	110,000		0.05	2021-03-23
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	360,500	61,285		0.05	2021-05-06
99	0819	Tianneng Power International Limited:O	508,000	4,165,600		0.05	2021-09-16
100	9977	Shandong Fengxiang Co., Ltd.:H	160,000	276,800		0.05	2021-07-20
101	1873	VIVA BIOTECH HOLDINGS:O	850,000	4,632,500		0.04	2021-11-19
102	1188	Hybrid Kinetic Group Limited:O	8,976,000	359,040	*	0.04	2021-03-08
103	1986	Tsaker New Energy Tech Co., Limited:O	447,000	625,800		0.04	2021-05-10
104	3800	GCL Technology Holdings Limited (KY):O	10,904,000	28,786,560		0.04	2021-12-13
105	1225	Lerado Financial Group Company Limited:O	1,000,000	29,000		0.04	2021-07-06
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,335,440	694,429		0.04	2021-11-09
107	0595	AV CONCEPT HOLDINGS LIMITED:O	390,000	218,400		0.04	2021-09-07
108	8516	Grand Talents Group Holdings Limited:O	240,000	20,640		0.04	2021-01-18
109	8096	Tasty Concepts Holding Limited:O	210,000	34,230		0.04	2021-11-04
110	2013	Weimob Inc.:O	1,084,000	9,279,040		0.04	2021-12-13
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	644,695	116,045	*	0.04	2020-02-12
112	9936	XIMEI RESOURCES HOLDING LIMITED:O	125,000	596,250		0.04	2021-12-01
113	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	199,487	919,635		0.04	2021-08-25
114	1430	Suchuang Gas Corporation Limited:O	362,000	876,040	*	0.04	2021-09-09
115	8357	Republic Healthcare Limited:O	250,000	110,000		0.04	2021-11-15
116	0353	Energy International Investments Holdings Limited:O	2,820,000	200,220	*	0.04	2019-03-01
117	2195	Unity Enterprise Holdings Limited:O	390,000	146,250		0.04	2021-12-13
118	0854	Willas-Array Electronics (Holdings) Limited:O	31,900	135,894		0.04	2018-08-28
119	1057	Zhejiang Shibao Company Limited:H	80,000	174,400		0.04	2021-11-10
120	1815	Mount Everest Gold Group Company Limited (KY):O	450,000	643,500		0.04	2021-11-04
121	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	448,247	211,931,182		0.04	2021-12-10
122	8502	Ocean Line Port Development Limited:O	280,000	75,600		0.04	2020-07-29
123	2227	Solis Holdings Limited (KY):O	320,000	56,000		0.03	2021-09-10
124	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	14,620		0.03	2020-03-09
125	0269	China Resources and Transportation Group Limited:O	3,028,451	48,455		0.03	2021-11-02
126	1855	ZONQING Environmental Limited:O	92,000	262,200		0.03	2021-12-10
127	0362	China Zenith Chemical Group Limited:O	593,000	61,079		0.03	2021-12-03
128	1615	AB Builders Group Limited:O	200,000	56,000		0.03	2018-12-07
129	1420	Chuan Holdings Limited:O	340,000	64,260		0.03	2021-11-08
130	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	550,000	1,694,000		0.03	2021-12-13
131	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	160,000	88,000		0.03	2021-09-10
132	3313	ArtGo Holdings Limited:O	1,390,000	56,990		0.03	2021-08-11
133	1942	MOG Digitech Holdings Limited:O	158,000	180,120		0.03	2021-11-30
134	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	81,770	53,151		0.03	2021-11-29
135	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	41,000		0.03	2019-10-04
136	1955	Hong Kong Johnson Holdings Co., Ltd.:O	152,000	179,360		0.03	2021-07-14
137	0119	Poly Property Group Co., Limited:O	1,118,000	2,202,460		0.03	2021-11-29
138	8425	Hing Ming Holdings Limited:O	120,000	40,200		0.03	2021-09-27
139	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	222,480		0.03	2021-07-09
140	0128	ENM Holdings Limited (HK):O	464,000	259,840		0.03	2021-08-17
141	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	64,320		0.03	2021-09-02
142	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	439,560		0.03	2021-12-13
143	0368	Superland Group Holdings Limited:O	220,000	112,200		0.03	2021-09-06
144	1795	Yadong Group Holdings Limited:O	165,000	136,950		0.03	2021-11-23
145	1901	Feiyang International Holdings Group Limited:O	160,000	176,000		0.03	2021-11-23
146	0690	Uni-Bio Science Group Limited:O	1,680,800	151,272		0.03	2021-07-02
147	0959	Century Entertainment International Holdings Limited:O	33,820	13,866		0.03	2021-03-04
148	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	330,000	6,996,000		0.03	2021-12-13
149	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	25,704		0.03	2021-12-01
150	2078	PanAsialum Holdings Company Limited:O	309,000	78,795		0.03	2021-07-23
151	0301	SANVO Fine Chemicals Group Limited:O	110,000	141,900		0.03	2021-05-21
152	0497	CSI Properties Limited (BM):O	2,380,011	587,863		0.03	2018-08-01
153	8646	China Hongguang Holdings Limited:O	75,000	27,000		0.03	2021-12-02
154	1925	Kwung's Aroma Holdings Limited:O	100,000	116,000		0.02	2021-04-07
155	0082	Crazy Sports Group Limited:O	1,113,400	384,123		0.02	2021-10-18
156	1130	China Environmental Resources Group Limited:O	500,020	33,501		0.02	2019-11-13
157	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	149,152		0.02	2017-06-20
158	0620	DTXS Silk Road Investment Holdings Company Limited:O	161,270	535,416		0.02	2021-07-23
159	1401	Future Machine Limited:O	240,000	172,800		0.02	2021-05-14
160	1712	DRAGON MINING LIMITED:O	38,000	64,600		0.02	2021-03-19
161	0918	Majestic Dragon AeroTech Holdings Limited:O	179,200	60,032		0.02	2021-10-20
162	2159	Mediwelcome Healthcare Management & Technology Inc.:O	46,400	64,496		0.02	2021-09-08
163	2132	Landrich Holding Limited:O	368,000	95,680		0.02	2021-12-03
164	0646	China Environmental Technology Holdings Limited:O	49,600	43,648		0.02	2021-12-10
165	2103	Sinic Holdings (Group) Company Limited:O	807,000	403,500	*	0.02	2021-09-23
166	1630	Kin Shing Holdings Limited:O	336,000	41,328		0.02	2021-06-30
167	8268	Smart City Development Holdings Limited (KY):O	44,800	33,152		0.02	2021-09-15
168	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,320,000	124,080		0.02	2021-08-19
169	1652	Fusen Pharmaceutical Company Limited:O	170,000	190,400		0.02	2021-12-09
170	0348	China Healthwise Holdings Limited:O	170,000	47,600		0.02	2020-09-28
171	0156	LIPPO CHINA RESOURCES LIMITED:O	1,996,000	247,504		0.02	2021-09-30
172	1241	Shuanghua Holdings Limited:O	140,000	17,360		0.02	2020-07-31
173	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	164,300	589,837		0.02	2021-12-09
174	1957	MBV International Limited:O	132,500	66,250		0.02	2021-11-08
175	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	363,200	*	0.02	2021-05-04
176	1195	Kingwell Group Limited:O	605,778	26,654		0.02	2021-11-15
177	1786	CRCC High-Tech Equipment Corporation Limited:H	111,000	87,690		0.02	2021-04-23
178	8621	Metropolis Capital Holdings Limited:O	200,000	16,200		0.02	2020-04-14
179	6933	Sino-Entertainment Technology Holdings Limited:O	82,000	539,560		0.02	2021-12-07
180	1133	Harbin Electric Company Limited:H	138,000	506,460		0.02	2021-10-15
181	8107	Ficus Technology Holdings Limited:O	20,000	5,000		0.02	2020-08-06
182	8146	Grace Wine Holdings Limited:O	160,000	28,960		0.02	2019-10-28
183	8613	Oriental Payment Group Holdings Limited:O	200,000	21,600		0.02	2021-11-17
184	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	183,280		0.02	2019-05-17
185	1861	Precious Dragon Technology Holdings Limited:O	46,000	109,480		0.02	2021-09-17
186	0588	Beijing North Star Company Limited:H	138,000	158,700		0.02	2020-06-01
187	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	474,100		0.02	2021-08-02
188	6830	Huazhong In-Vehicle Holdings Company Limited:O	340,000	1,026,800		0.02	2021-12-03
189	1859	China Bright Culture Group:O	300,000	201,000		0.02	2021-11-29
190	1783	Envision Greenwise Holdings Limited:O	150,000	24,900		0.02	2021-12-03
191	8285	Sling Group Holdings Limited:O	105,000	10,815		0.02	2019-04-26
192	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	36,400	*	0.02	2020-08-24
193	1695	S&P International Holding Limited:O	200,000	16,000		0.02	2021-10-08
194	0138	CCT Fortis Holdings Limited:O	160,803	30,874		0.02	2021-11-22
195	0524	Great Wall Terroir Holdings Limited:O	289,200	25,450		0.02	2021-11-26
196	1053	Chongqing Iron & Steel Company Limited:H	97,000	131,920		0.02	2021-12-09
197	1575	Regal Partners Holdings Limited:O	180,000	28,620		0.02	2021-11-09
198	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,000	19,440		0.02	2021-04-26
199	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	274,000	652,120		0.02	2021-04-12
200	0914	Anhui Conch Cement Company Limited:H	229,000	9,091,300		0.02	2021-10-06
201	0347	Angang Steel Company Limited:H	247,200	941,832		0.02	2021-12-10
202	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	604,000	13,892,000		0.02	2021-11-29
203	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	90,180		0.02	2015-08-07
204	0390	CHINA RAILWAY GROUP LIMITED:H	728,000	2,955,680		0.02	2021-10-08
205	1340	Huisheng International Holdings Limited:O	152,000	13,528		0.02	2021-11-30
206	2187	Zhixin Group Holding Limited:O	128,000	231,680		0.02	2021-11-25
207	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	114,400		0.02	2016-10-24
208	8620	Asia-express Logistics Holdings Limited:O	80,000	20,800		0.02	2021-11-26
209	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	210,000	117,600		0.02	2021-11-17
210	0064	GET NICE HOLDINGS LIMITED:O	1,610,000	267,260		0.02	2021-08-16
211	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	121,779		0.02	2021-04-22
212	0419	Hony Media Group:O	2,226,875	536,677		0.02	2021-12-08
213	3933	United Laboratories International Holdings Limited (The):O	302,000	1,362,020		0.02	2021-11-30
214	2225	Jinhai Medical Technology Limited:O	200,000	518,000		0.02	2021-10-18
215	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	136,800		0.02	2021-09-16
216	6108	New Ray Medicine International Holding Limited:O	264,000	112,200	*	0.02	2017-09-18
217	0876	Kaisa Health Group Holdings Limited:O	796,000	66,864		0.02	2021-11-22
218	1932	CPM Group Limited (KY):O	157,087	69,118		0.02	2017-07-12
219	1718	Wan Kei Group Holdings Limited:O	150,000	21,600		0.02	2021-11-11
220	1545	Design Capital Limited (KY):O	310,000	41,540		0.02	2021-06-15
221	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	115,200		0.02	2021-12-02
222	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	7,332		0.02	2016-04-27
223	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	72,240		0.02	2020-02-11
224	8226	KOALA Financial Group Limited:O	21,000	8,085		0.02	2021-04-22
225	8601	Boltek Holdings Limited:O	120,000	42,600		0.02	2019-02-08
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	111,780		0.01	2021-12-13
227	0484	Forgame Holdings Limited:O	21,600	26,568		0.01	2021-06-03
228	6858	Honma Golf Limited:O	89,000	307,940		0.01	2021-08-03
229	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	28,940		0.01	2021-03-31
230	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
231	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	92,700		0.01	2021-01-18
232	0818	Hi Sun Technology (China) Limited:O	390,000	409,500		0.01	2021-11-03
233	2169	Canggang Railway Limited:O	140,000	273,000		0.01	2021-12-13
234	0925	Beijing Properties (Holdings) Limited:O	970,000	95,060		0.01	2021-01-21
235	3774	Fameglow Holdings Limited:O	110,000	44,000		0.01	2021-03-03
236	0124	Guangdong Land Holdings Limited:O	234,640	175,980		0.01	2021-07-19
237	0655	HONGKONG CHINESE LIMITED:O	273,759	156,043		0.01	2021-06-18
238	1054	STYLAND HOLDINGS LIMITED:Wrnt	17,958	180		0.01	2021-02-18
239	8619	NIU Holdings Limited:O	156,000	34,944		0.01	2021-12-13
240	1469	Get Nice Financial Group Limited:O	331,750	275,353		0.01	2021-02-24
241	2789	Yuanda China Holdings Limited:O	814,000	37,444		0.01	2021-05-10
242	1638	Kaisa Group Holdings Ltd.:O	906,000	833,520	*	0.01	2021-12-02
243	2002	China Sunshine Paper Holdings Company Limited:O	116,000	269,120		0.01	2021-12-10
244	0211	STYLAND HOLDINGS LIMITED:O	89,794	20,114		0.01	2021-08-11
245	1682	Hang Pin Living Technology Company Limited:O	100,000	17,000		0.01	2017-10-09
246	0340	Tongguan Gold Group Limited:O	431,000	323,250		0.01	2021-09-30
247	0613	Planetree International Development Limited:O	119,400	59,700		0.01	2021-06-01
248	0055	Neway Group Holdings Limited:O	32,000	13,440		0.01	2020-07-16
249	2086	Leadway Technology Investment Group Limited:O	40,000	39,200		0.01	2021-09-16
250	3390	Tycoon Group Holdings Limited:O	100,000	128,000		0.01	2021-01-13
251	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	248,000	23,560		0.01	2021-11-30
252	0330	ESPRIT HOLDINGS LIMITED (BM):O	342,680	233,022		0.01	2021-09-13
253	0924	Khoon Group Limited:O	120,000	78,000		0.01	2021-11-18
254	2885	Peiport Holdings Ltd.:O	48,000	19,440		0.01	2021-12-09
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	892,667	11,872,471		0.01	2021-12-13
256	6036	Apex Ace Holding Limited:O	120,000	34,200		0.01	2021-07-27
257	1263	PC Partner Group Limited:O	46,000	703,800		0.01	2021-12-13
258	0577	South Shore Holdings Limited:O	120,010	2,880	*	0.01	2021-06-09
259	0110	China Fortune Holdings Limited:O	21,600	8,964		0.01	2021-01-12
260	0382	Edvantage Group Holdings Limited:O	126,000	590,940		0.01	2021-08-17
261	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	34,500		0.01	2021-11-29
262	1466	Baijin Life Science Holdings Limited:O	37,000	4,736		0.01	2021-04-23
263	8228	National Arts Group Holdings Limited:O	96,000	8,832		0.01	2021-09-17
264	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
265	0988	Silk Road Logistics Holdings Limited:O	72,976	3,357		0.01	2021-12-09
266	2110	Tian Cheng Holdings Limited:O	250,000	37,250		0.01	2021-11-19
267	1373	International Housewares Retail Company Limited:O	81,000	218,700		0.01	2021-10-22
268	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	179,000		0.01	2021-10-04
269	1753	Duiba Group Limited:O	120,000	180,000		0.01	2021-11-01
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,067,320	800,490		0.01	2021-10-28
271	1185	China Energine International (Holdings) Limited:O	480,041	73,446	*	0.01	2020-05-13
272	0337	Greenland Hong Kong Holdings Limited:O	302,000	486,220		0.01	2021-03-30
273	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	690,000	97,980	*	0.01	2016-06-13
274	2080	AUX International Holdings Limited:O	40,000	38,400		0.01	2019-11-25
275	2866	COSCO SHIPPING Development Co., Ltd.:H	391,650	575,726		0.01	2021-12-06
276	8287	Metaverse Yunji Technology Group Company Limited:O	70,000	5,250		0.01	2021-09-23
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	243,000	109,350		0.01	2019-02-25
278	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2021-04-12
279	0596	Inspur Digital Enterprise Technology Limited:O	119,000	512,890		0.01	2021-10-27
280	6063	Lotus Horizon Holdings Limited:O	208,000	19,552		0.01	2021-12-09
281	1556	Chinney Kin Wing Holdings Limited:O	155,000	31,000		0.01	2016-01-22
282	0430	Oriental Explorer Holdings Limited:O	40,000	16,400		0.01	2021-06-01
283	0159	Brockman Mining Limited:O	949,016	284,705		0.01	2021-09-01
284	0869	Playmates Toys Limited:O	120,000	60,000		0.01	2021-12-10
285	1647	Grandshores Technology Group Limited:O	110,000	21,120		0.01	2021-11-11
286	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	52,200	285,273		0.01	2021-12-02
287	8290	Ahsay Backup Software Development Company Limited:O	200,000	6,000		0.01	2019-05-23
288	1597	China Nature Energy Technology Holdings Limited:O	25,000	49,500		0.01	2021-11-08
289	9978	Fineland Living Services Group Limited:O	40,000	17,800		0.01	2021-02-18
290	1231	Newton Resources Ltd:O	400,000	336,000		0.01	2016-09-21
291	6808	SUN ART RETAIL GROUP LIMITED:O	950,000	2,888,000		0.01	2021-10-11
292	1313	China Resources Building Materials Technology Holdings Limited:O	694,000	4,302,800		0.01	2021-10-19
293	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	7,800		0.01	2017-02-07
294	3938	LFG Investment Holdings Limited:O	40,000	9,800		0.01	2021-10-04
295	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	225,000	110,250		0.01	2021-12-02
296	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	45,600		0.01	2021-02-10
297	0479	CIL HOLDINGS LIMITED:O	509,464	5,095	*	0.01	2020-02-06
298	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	9,540		0.01	2019-03-01
299	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	318,000		0.01	2021-12-01
300	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	96,140		0.01	2018-11-19
301	8418	Optima Automobile Group Holdings Limited:O	80,000	92,800		0.01	2021-03-08
302	1283	Accel Group Holdings Limited:O	75,000	115,500		0.01	2021-12-09
303	0788	China Tower Corporation Limited:H	4,268,000	3,883,880		0.01	2021-12-08
304	0471	Silkwave Inc:O	43,800	23,652		0.01	2021-07-02
305	1475	NISSIN FOODS COMPANY LIMITED:O	96,000	556,800		0.01	2021-11-23
306	0574	Pa Shun International Holdings Limited:O	134,000	9,246		0.01	2021-05-07
307	0729	FDG Electric Vehicles Limited:O	227,500	43,225	*	0.01	2020-06-10
308	1463	C-Link Squared Limited:O	72,000	288,000		0.01	2021-12-08
309	0712	Comtec Solar Systems Group Limited:O	70,000	28,350		0.01	2021-12-06
310	3337	Anton Oilfield Services Group:O	270,000	120,150		0.01	2021-11-24
311	0992	LENOVO GROUP LIMITED:O	1,078,000	8,947,400		0.01	2021-12-02
312	1897	Million Hope Industries Holdings Limited:O	37,176	28,254		0.01	2021-06-25
313	0636	KLN Logistics Group Limited (BM):O	158,500	3,336,425		0.01	2021-12-08
314	1850	HSC Resources Group Limited:O	70,000	21,350		0.01	2021-12-13
315	1315	Green Economy Development Limited:O	650,000	21,450		0.01	2021-07-16
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	264,550	113,757		0.01	2021-04-23
317	0603	China Oil And Gas Group Limited:O	492,160	216,550		0.01	2021-12-07
318	1741	Shing Chi Holdings Limited:O	68,000	63,240		0.01	2020-07-16
319	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	39,440		0.01	2021-12-09
320	0310	Prosperity Investment Holdings Limited:O	100,000	3,000		0.01	2021-03-09
321	9986	Dashan Education Holdings Limited (KY):O	66,000	31,020		0.01	2021-09-10
322	1745	Lvji Technology Holdings Inc.:O	120,000	59,400		0.01	2021-12-02
323	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,523	114,589		0.01	2021-06-25
324	0106	Landsea Green Management Limited:O	380,400	152,160		0.01	2015-05-06
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	747,910	83,766		0.01	2021-09-20
326	6909	BetterLife Holding Limited:O	50,000	292,500		0.01	2021-09-30
327	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	85,500		0.01	2019-10-02
328	1843	Snack Empire Holdings Limited:O	64,000	17,600		0.01	2021-05-28
329	8187	Jimu Group Limited:O	40,000	5,280		0.01	2021-11-24
330	1536	Yuk Wing Group Holdings Limited:O	30,000	5,580		0.01	2021-03-09
331	1229	Nan Nan Resources Enterprise Limited:O	60,000	5,040		0.01	2021-09-14
332	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	41,230		0.01	2019-08-30
333	0261	GBA Holdings Limited:O	14,256,760	142,568		0.01	2020-04-22
334	0722	UMP Healthcare Holdings Limited:O	60,000	49,200		0.01	2021-12-09
335	3162	CSOP Global Smart Driving Index ETF:Unit	500	3,943		0.01	2021-11-11
336	1740	Values Cultural Investment Limited:O	80,000	22,800		0.01	2021-10-29
337	0979	Green Energy Group Limited:O	87,200	22,672		0.01	2021-10-26
338	9911	Newborn Town Inc.:O	76,000	300,200		0.01	2021-12-13
339	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	152,000	161,120	*	0.01	2021-06-22
340	1811	CGN New Energy Holdings Co., Ltd.:O	326,000	2,409,140		0.01	2021-12-13
341	2800	Tracker Fund of Hong Kong:Unit	313,660	7,571,752		0.01	2021-12-03
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,919,400	7,140,168		0.01	2021-12-10
343	1982	NAMESON HOLDINGS LIMITED:O	170,000	83,300		0.01	2021-06-16
344	1257	China Everbright Greentech Limited:O	153,086	419,456		0.01	2021-10-11
345	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	220,920		0.01	2020-06-11
346	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	33,408		0.01	2021-09-01
347	1007	Longhui International Holdings Limited:O	50,150	5,717		0.01	2021-02-22
348	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	9,760		0.01	2015-07-13
349	6198	Qingdao Port International Co., Ltd.:H	80,000	335,200		0.01	2021-10-26
350	0480	HKR INTERNATIONAL LIMITED:O	108,034	324,102		0.01	2021-06-04
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	290,460		0.01	2021-11-29
352	0498	Blue River Holdings Limited:O	80,001	10,240		0.01	2021-11-16
353	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	118,000	1,019,520		0.01	2021-12-06
354	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,200		0.01	2021-07-30
355	2878	Solomon Systech (International) Limited:O	178,000	142,400		0.01	2021-12-13
356	0672	Zhong An Group Limited:O	401,600	122,488		0.01	2021-07-15
357	1029	IRC LIMITED:O	504,400	119,038		0.01	2021-10-11
358	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	168,000	69,720		0.01	2021-11-16
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	694,000	16,517,200		0.01	2021-12-13
360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	553,050	254,403		0.01	2021-11-26
361	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	737,500	18,179,375		0.01	2021-12-10
362	2131	Netjoy Holdings Limited:O	55,000	155,100		0.01	2021-11-15
363	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	231,000	38,115		0.01	2021-08-09
364	1045	APT SATELLITE HOLDINGS LIMITED:O	64,000	145,920		0.01	2021-09-17
365	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,000	3,172,000		0.01	2021-05-18
366	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	45,000		0.01	2021-11-16
367	0495	PALADIN LIMITED (BM):O	95,000	12,540		0.01	2020-02-03
368	0196	Honghua Group Limited:O	363,000	89,661		0.01	2021-12-10
369	1830	Perfect Medical Health Management Limited (KY):O	84,000	480,480		0.01	2021-09-21
370	3886	Town Health International Medical Group Limited:O	509,500	226,728		0.01	2021-12-13
371	0815	China Silver Group Limited:O	110,000	66,000		0.01	2021-12-02
372	0008	PCCW LIMITED:O	520,930	2,062,883		0.01	2021-12-09
373	2193	MAN KING HOLDINGS LIMITED:O	28,000	10,360		0.01	2021-12-02
374	0947	MOBI Development Co., Ltd.:O	54,400	20,128		0.01	2019-04-17
375	0436	New Universe Environmental Group Limited:O	202,000	62,620		0.01	2021-10-05
376	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	12,000		0.01	2015-02-24
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	185,600		0.01	2021-12-06
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,356	322,770		0.01	2021-11-04
379	1958	BAIC Motor Corporation Limited:H	165,000	523,050		0.01	2021-12-03
380	1725	USPACE Technology Group Limited:O	20,200	565,600		0.01	2021-11-29
381	1669	Global International Credit Group Limited:O	26,000	13,520		0.01	2020-03-16
382	0136	China Ruyi Holdings Limited:O	597,126	1,791,378		0.01	2021-12-08
383	0307	Up Energy Development Group Limited:O	292,590	37,744	*	0.01	2016-03-22
384	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	49,363		0.01	2021-05-07
385	0002	CLP HOLDINGS LIMITED:O	161,655	12,140,291		0.01	2021-11-26
386	0062	Transport International Holdings Limited:O	29,615	376,703		0.01	2020-10-16
387	2175	China General Education Group Limited:O	32,000	134,400		0.01	2021-09-09
388	1395	ELL Environmental Holdings Limited:O	70,000	9,450		0.01	2020-05-22
389	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	821,400		0.01	2021-11-08
390	1122	QINGLING MOTORS CO. LTD:H	78,000	127,920		0.01	2021-11-22
391	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,191	4,754		0.01	2021-07-16
392	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	194,000	329,800		0.01	2021-12-13
393	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	11,960		0.01	2021-08-05
394	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	2,700		0.01	2021-11-08
395	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,000	31,820		0.01	2013-12-10
396	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	37,788		0.01	2021-07-09
397	8356	Tsun Yip Holdings Limited (KY):O	250,000	3,500		0.01	2017-02-08
398	2359	WuXi AppTec Co., Ltd.:H	24,120	3,830,256		0.01	2021-10-15
399	6616	Global New Material International Holdings Limited:O	73,000	573,050		0.01	2021-12-13
400	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	144,960		0.01	2021-10-20
401	0746	Lee & Man Chemical Company Limited:O	50,000	381,500		0.01	2021-11-05
402	1297	Sinosoft Technology Group Limited:O	74,000	66,600		0.01	2021-09-20
403	0861	DIGITAL CHINA HOLDINGS LIMITED:O	101,250	446,513		0.01	2021-05-26
404	0621	Taung Gold International Limited:O	1,094,000	28,444		0.01	2021-07-06
405	0891	Trinity Limited (BM):O	216,000	9,072	*	0.01	2020-03-02
406	2293	Bamboos Health Care Holdings Limited:O	24,000	18,720		0.01	2020-02-03
407	2360	Best Mart 360 Holdings Limited:O	60,000	104,400		0.01	2021-09-23
408	1842	Grown Up Group Investment Holdings Limited:O	60,000	25,200		0.01	2021-12-10
409	2213	Yi Hua Holdings Limited:O	60,000	6,060	*	0.01	2018-08-30
410	1798	China Datang Corporation Renewable Power Co., Limited:H	149,000	457,430		0.01	2021-12-10
411	0075	Y. T. REALTY GROUP LIMITED:O	47,579	78,505		0.01	2021-06-01
412	1222	WANG ON GROUP LIMITED:O	990,086	71,286		0.01	2021-05-03
413	1813	KWG Group Holdings Limited:O	188,202	1,100,982		0.01	2021-11-18
414	0176	Superactive Group Company Limited:O	120,000	21,000		0.01	2017-04-18
415	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	146,000		0.01	2021-08-19
416	8080	North Asia Strategic Holdings Limited:O	25,000	16,250		0.01	2021-05-13
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	118,320		0.01	2021-12-13
418	0294	Yangtzekiang Garment Limited:O	12,000	24,240		0.01	2011-03-02
419	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2021-05-11
420	2125	Strawbear Entertainment Group:O	40,000	88,800		0.01	2021-12-13
421	3638	Hunlicar Group Limited:O	252,000	28,476		0.01	2021-12-09
422	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,500	31,850		0.01	2021-09-30
423	8137	Honbridge Holdings Limited:O	564,000	197,400		0.01	2021-11-26
424	8417	Dadi Education Holdings Limited:O	100,000	3,200		0.01	2017-09-27
425	3913	KWG Living Group Holdings Limited:O	115,010	414,036		0.01	2021-12-10
426	1735	Central New Energy Holding Group Limited:O	60,000	453,600		0.01	2021-12-02
427	3990	Midea Real Estate Holding Limited:O	70,000	879,200		0.01	2021-06-23
428	3789	Royal Deluxe Holdings Limited:O	68,000	11,900		0.01	2018-03-05
429	0902	HUA NENG POWER INTERNATIONAL, INC.:H	266,000	1,194,340		0.01	2021-11-05
430	0651	China Ocean Industry Group Limited:O	22,885	2,861	*	0.01	2020-08-21
431	3893	CROSSTEC Group Holdings Limited:O	40,000	45,600		0.01	2021-12-10
432	3788	China Hanking Holdings Limited:O	108,000	144,720		0.01	2021-09-06
433	0459	Legend Upstar Holdings Limited (KY):O	99,301	13,306		0.01	2021-06-28
434	2153	Tat Hong Equipment Service Co., Ltd.:O	64,000	74,240		0.01	2021-07-26
435	0276	Mongolia Energy Corporation Limited:O	10,280	12,028		0.01	2021-12-06
436	0730	Capital Industrial Financial Services Group Limited:O	217,000	38,409		0.01	2021-06-17
437	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	18,625		0.01	2020-05-19
438	1800	China Communications Construction Company Limited:H	238,000	1,025,780		0.01	2021-11-26
439	0630	AMCO United Holding Limited:O	130,000	8,450		0.01	2021-04-26
440	8473	Mi Ming Mart Holdings Limited:O	60,000	14,820		0.01	2021-11-15
441	8250	Du Du Holdings Limited (KY):O	400,000	7,200		0.01	2021-08-06
442	2699	Xinming China Holdings Limited:O	100,000	4,600		0.01	2020-12-01
443	1117	China Modern Dairy Holdings Ltd.:O	420,000	558,600		0.01	2021-11-16
444	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	132,600		0.01	2021-12-10
445	1058	NAMYUE HOLDINGS LIMITED:O	28,000	21,280		0.01	2021-11-04
446	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,000	2,091,000		0.01	2021-12-13
447	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,000	153,600		0.01	2020-08-12
448	8371	Taste•Gourmet Group Limited:O	20,000	17,600		0.01	2020-09-22
449	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	61,500	2,007,975		0.01	2021-12-03
450	1548	Genscript Biotech Corporation:O	106,000	4,208,200		0.01	2021-11-19
451	0707	Asia Television Holdings Limited:O	500,000	12,000		0.01	2021-05-17
452	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,070		0.01	2020-11-24
453	6038	G & M Holdings Limited (KY):O	50,000	10,000		0.01	2018-04-11
454	8426	Modern Living Investments Holdings Limited:O	40,000	5,640		0.01	2019-01-11
455	3700	Inkeverse Group Limited:O	100,000	158,000		0.00	2021-09-16
456	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,000		0.00	2021-07-02
457	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	23,850		0.00	2021-11-16
458	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	16,200		0.00	2014-11-18
459	2398	Good Friend International Holdings Inc.:O	20,000	29,800	*	0.00	2020-01-03
460	0354	CHINASOFT INTERNATIONAL LIMITED:O	152,000	1,805,760		0.00	2021-11-17
461	0564	ZMJ Group Company Limited (CN):H	12,000	97,920		0.00	2021-12-09
462	0061	Green Leader Holdings Group Limited:O	25,596	3,200		0.00	2020-08-10
463	1010	Sky Blue 11 Company Limited:O	18,000	118,800		0.00	2021-11-16
464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	122,228	3,782,957		0.00	2021-11-26
465	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	6,240		0.00	2021-03-09
466	8296	Sino-Life Group Limited:O	36,000	6,948		0.00	2018-09-18
467	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	2,440		0.00	2021-10-22
468	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,500	94,335		0.00	2021-02-19
469	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	200,260		0.00	2021-12-03
470	3322	Win Hanverky Holdings Limited:O	62,000	20,460		0.00	2020-03-05
471	1200	Midland Holdings Limited (BM):O	34,472	36,540		0.00	2021-05-06
472	9969	InnoCare Pharma Limited:O	72,000	1,349,280		0.00	2021-10-04
473	1967	Confidence Intelligence Holdings Limited:O	12,000	248,400		0.00	2021-10-28
474	0931	China HK Power Smart Energy Group Limited:O	270,000	101,250		0.00	2021-12-13
475	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	35,000		0.00	2020-02-11
476	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	450,000	679,500		0.00	2021-12-13
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	45,000		0.00	2021-07-30
478	0433	North Mining Shares Company Limited:O	1,107,212	14,394	*	0.00	2021-02-25
479	2389	Beijing Health (Holdings) Limited (KY):O	288,000	24,768		0.00	2021-04-26
480	1298	Yunnan Energy International Co. Limited:O	13,000	15,600		0.00	2021-10-28
481	2369	Coolpad Group Limited:O	508,900	226,461		0.00	2021-12-13
482	0697	Shoucheng Holdings Limited:O	343,200	559,416		0.00	2021-04-01
483	8019	Hao Wen Holdings Limited:O	12,025	3,547		0.00	2020-07-13
484	0913	Harbour Digital Asset Capital Limited:O	12,844	7,193		0.00	2021-06-18
485	0193	CAPITAL ESTATE LIMITED:O	9,043	2,984		0.00	2019-03-14
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	69,098	26,948		0.00	2020-03-27
487	0521	CWT International Limited:O	524,966	49,347		0.00	2020-10-22
488	0905	Walnut Capital Limited:O	32,000	4,960		0.00	2021-10-22
489	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,625		0.00	2020-01-22
490	0334	China Display Optoelectronics Technology Holdings Limited:O	95,800	49,816		0.00	2021-12-13
491	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,441	344,418		0.00	2021-11-09
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.00	2021-07-27
493	0952	Quam Plus International Financial Limited:O	278,257	54,817		0.00	2021-03-05
494	1371	China Ecotourism Group Limited:O	138,340	12,727		0.00	2021-11-16
495	1499	OKG Technology Holdings Limited:O	240,000	54,240		0.00	2021-11-24
496	2009	BBMG Corporation:H	104,000	124,800		0.00	2021-10-05
497	2137	Brii Biosciences Limited:O	32,000	1,184,000		0.00	2021-12-13
498	0800	A8 New Media Group Limited:O	120,000	33,600		0.00	2021-11-23
499	9997	Kangji Medical Holdings Limited:O	55,000	440,550		0.00	2021-10-26
500	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,400	366,024		0.00	2021-07-02
501	0295	KONG SUN HOLDINGS LIMITED:O	650,000	35,750		0.00	2021-10-04
502	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	47,200		0.00	2021-11-24
503	0378	FDG Kinetic Limited:O	291,000	5,238	*	0.00	2021-01-05
504	0063	China Asia Valley Group Limited:O	120,000	8,880		0.00	2021-05-26
505	1211	BYD COMPANY LIMITED:H	46,500	13,401,300		0.00	2021-12-08
506	0894	Man Yue Technology Holdings Limited:O	20,000	24,400		0.00	2021-11-30
507	8333	Astrum Financial Holdings Limited:O	50,000	10,000		0.00	2016-11-08
508	0274	Renaissance Asia Silk Road Group Limited:O	63,310	24,691		0.00	2021-10-15
509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	115,974		0.00	2018-11-30
510	1565	Virscend Education Company Limited:O	128,000	58,880	*	0.00	2021-12-01
511	6993	Blue Moon Group Holdings Limited:O	240,500	1,796,535		0.00	2021-12-13
512	0342	NewOcean Energy Holdings Limited:O	60,000	3,240		0.00	2021-12-06
513	1091	South Manganese Investment Limited:O	139,749	163,506		0.00	2021-12-13
514	1889	Sanai Health Industry Group Company Limited:O	125,000	16,250		0.00	2021-12-07
515	1611	Sinohope Technology Holdings Limited:O	12,500	86,375		0.00	2021-11-03
516	0313	Richly Field China Development Limited:O	944,000	9,440		0.00	2021-08-16
517	0708	China Evergrande New Energy Vehicle Group Limited:O	438,000	1,305,240		0.00	2021-12-07
518	8412	New Amante Group Limited:O	40,000	1,280		0.00	2021-09-20
519	1034	Fullwealth International Group Holdings Limited:O	64,000	136,960		0.00	2021-12-13
520	0373	ALLIED GROUP LIMITED (HK):O	140,000	386,400		0.00	2021-05-26
521	6877	Top Eminent Healthcare Group Limited:O	80,000	9,200		0.00	2015-08-12
522	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	45,133		0.00	2020-06-26
523	6626	YUEXIU SERVICES GROUP LIMITED:O	59,000	199,420		0.00	2021-11-18
524	1502	Financial Street Property Co., Limited:H	4,000	15,000		0.00	2021-04-16
525	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2015-08-21
526	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	25,600		0.00	2021-11-12
527	0183	Winfull Group Holdings Limited:O	21,600	6,264		0.00	2021-10-11
528	0182	Concord New Energy Group Limited:O	341,000	269,390		0.00	2021-12-10
529	1618	Metallurgical Corporation of China Ltd.:H	110,000	236,500		0.00	2021-09-13
530	8020	Unitas Holdings Limited:O	100,000	4,500		0.00	2015-04-29
531	9633	Nongfu Spring Co., Ltd:H	192,400	9,110,140		0.00	2021-12-08
532	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	63,000	69,930		0.00	2021-10-12
533	3993	CMOC Group Limited (CN):H	150,000	670,500		0.00	2021-12-10
534	0160	Hon Kwok Land Investment Company, Limited:O	27,454	79,342		0.00	2015-10-13
535	2161	JBM (Healthcare) Limited:O	34,000	26,180		0.00	2021-11-18
536	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	165,000	6,765,000		0.00	2021-12-13
537	3339	Lonking Holdings Limited:O	162,000	351,540		0.00	2021-07-30
538	0257	China Everbright Environment Group Limited (b1961-07-10):O	231,983	1,294,465		0.00	2021-10-25
539	0864	Wing Lee Property Investments Limited:O	14,457	6,795		0.00	2018-03-20
540	1922	Ruisen Life Service Co, Limited (KY):O	10,000	33,000		0.00	2021-03-31
541	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	2,093		0.00	2021-10-29
542	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	19,500		0.00	2021-09-16
543	1183	MECOM Power and Construction Limited:O	66,000	232,320		0.00	2021-09-09
544	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,662	671,806		0.00	2021-12-13
545	1186	China Railway Construction Corporation Limited:H	76,500	392,445		0.00	2021-10-22
546	0401	Wanjia Group Holdings Limited:O	20,624	2,805		0.00	2021-10-27
547	2357	AviChina Industry & Technology Company Limited:H	228,000	1,231,200		0.00	2021-11-29
548	0509	Century Sunshine Group Holdings Limited:O	168,000	4,704		0.00	2021-09-03
549	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	14,850		0.00	2021-02-22
550	2033	Time Watch Investments Limited:O	76,000	57,760		0.00	2020-06-01
551	1172	Magnus Concordia Group Limited:O	210,000	13,650		0.00	2020-02-13
552	0789	Artini Holdings Limited:O	40,000	3,440		0.00	2020-09-14
553	0297	Sinofert Holdings Limited:O	252,600	287,964		0.00	2021-10-15
554	6828	Beijing Gas Blue Sky Holdings Limited:O	464,000	53,824	*	0.00	2020-12-14
555	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,000	34,560		0.00	2021-12-09
556	0171	Silver Grant International Holdings Group Limited:O	82,000	41,000		0.00	2020-07-13
557	2088	Xiwang Property Holdings Company Limited:O	50,000	4,600		0.00	2017-02-02
558	1488	Best Food Holding Company Limited:O	56,000	55,440		0.00	2021-04-23
559	1526	Rici Healthcare Holdings Limited:O	56,000	62,720		0.00	2021-07-07
560	1661	China Frontier Technology Group:O	56,000	9,408		0.00	2021-08-17
561	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	7,375		0.00	2021-01-11
562	0005	HSBC HOLDINGS PLC:O	725,307	32,711,346		0.00	2021-12-10
563	0547	Digital Domain Holdings Limited:O	151,700	106,190		0.00	2021-12-13
564	3838	China Starch Holdings Limited:O	210,000	38,850		0.00	2021-07-09
565	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	214,000	306,020		0.00	2021-11-02
566	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,438	2,548		0.00	2021-10-04
567	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	12,900		0.00	2021-09-03
568	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	4,876		0.00	2021-12-09
569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	643,486	7,554,526		0.00	2021-12-13
570	0185	Zensun Enterprises Limited:O	65,760	263,040		0.00	2021-08-10
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	271,600	5,662,860		0.00	2021-12-09
572	0149	China Agri-Products Exchange Limited:O	335,799	37,945		0.00	2021-03-11
573	0757	Solargiga Energy Holdings Limited:O	112,000	50,960		0.00	2021-10-18
574	1415	Cowell e Holdings Inc.:O	28,000	345,520		0.00	2021-12-10
575	0617	PALIBURG HOLDINGS LIMITED:O	37,397	76,290		0.00	2017-11-23
576	1515	China Resources Medical Holdings Company Limited:O	43,500	200,970		0.00	2021-11-30
577	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	63,840		0.00	2021-10-07
578	0222	MIN XIN HOLDINGS LIMITED:O	20,000	80,000		0.00	2016-04-18
579	1950	Diwang Industrial Holdings Limited:O	40,000	4,640		0.00	2021-11-30
580	6812	Winson Holdings Hong Kong Limited:O	20,000	8,300		0.00	2021-11-01
581	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	507,920		0.00	2021-01-19
582	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	93,300		0.00	2008-07-04
583	0253	SHUN HO HOLDINGS LIMITED:O	10,000	9,000		0.00	2015-06-18
584	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,625	504,810		0.00	2021-02-16
585	2127	Huisen Shares Group Limited:O	100,000	213,000		0.00	2021-11-29
586	2886	Binhai Investment Company Limited:O	44,000	63,360		0.00	2018-10-29
587	2186	Luye Pharma Group Ltd.:O	115,000	412,850		0.00	2021-12-13
588	1051	G-Resources Group Limited:O	14,600	40,880		0.00	2021-09-01
589	0706	Beautiful China Holdings Company Limited:O	300,000	3,900	*	0.00	2019-07-30
590	1780	Rongzun International Holdings Group Limited:O	20,000	49,200		0.00	2021-10-08
591	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	196,700		0.00	2021-10-27
592	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,900	278,932		0.00	2021-11-04
593	1110	Kingworld Medicines Group Limited:O	20,000	14,800		0.00	2021-11-01
594	6998	Genor Biopharma Holdings Limited:O	16,000	127,680		0.00	2021-10-06
595	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	592,000		0.00	2021-12-10
596	1250	Shandong Hi-Speed New Energy Group Limited:O	2,014,286	185,314		0.00	2021-09-09
597	0820	HSBC China Dragon Fund:Unit	1,386	25,530		0.00	2020-03-05
598	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,977	333,852		0.00	2021-10-20
599	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	23,000	3,220		0.00	2021-02-24
600	2226	HONWORLD GROUP LIMITED:O	18,000	55,260	*	0.00	2021-03-29
601	0030	YNBY International Limited:O	200,000	51,000		0.00	2021-11-12
602	0399	Starcoin Group Limited:O	45,400	7,900		0.00	2021-09-10
603	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	52,472	21,514		0.00	2021-11-17
604	2883	China Oilfield Services Limited:H	56,000	366,800		0.00	2021-12-09
605	1900	China ITS (Holdings) Co., Ltd.:O	51,010	8,060		0.00	2020-01-30
606	1393	Hidili Industry International Development Limited:O	63,000	26,775		0.00	2021-10-12
607	8006	Sino Splendid Holdings Limited:O	14,700	1,103		0.00	2020-09-24
608	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,840	4,682		0.00	2021-12-09
609	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,000	109,120		0.00	2021-11-18
610	8041	IntelliMark AI International Limited:O	24,000	10,200		0.00	2020-11-27
611	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,275	3,094		0.00	2020-11-16
612	0358	Jiangxi Copper Company Limited:H	42,000	551,880		0.00	2021-12-06
613	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	9,360		0.00	2021-06-23
614	1869	Kafelaku Coffee Holding Limited:O	30,000	10,350		0.00	2020-12-03
615	1978	LH GROUP LIMITED (KY):O	24,000	25,440		0.00	2021-11-10
616	3303	Jutal Offshore Oil Services Limited:O	50,000	45,000		0.00	2020-04-07
617	0241	Alibaba Health Information Technology Limited:O	400,000	3,048,000		0.00	2021-11-30
618	3988	BANK OF CHINA LIMITED:H	2,447,351	6,730,215		0.00	2021-11-18
619	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,000	1,776,500		0.00	2021-12-13
620	0231	Ping An Securities Group (Holdings) Limited:O	150,006	1,500	*	0.00	2021-02-24
621	0383	Tian An Medicare Limited (BM):O	420,000	37,380		0.00	2020-06-03
622	0442	Domaine Power Holdings Limited:O	5,000	8,500		0.00	2021-10-15
623	0235	CSC Holdings Limited (HK):O	587,500	29,375		0.00	2021-11-16
624	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	19,200		0.00	2021-12-13
625	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	178,000		0.00	2021-12-13
626	1777	Fantasia Holdings Group Co., Limited:O	165,000	51,975		0.00	2021-11-26
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	477,120		0.00	2021-12-10
628	0764	Eternity Investment Limited:O	108,156	20,550		0.00	2021-10-26
629	0444	Sincere Watch (Hong Kong) Limited:O	170,000	8,500		0.00	2021-07-08
630	1650	Hygieia Group Limited (KY):O	56,000	4,368	*	0.00	2021-03-31
631	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	17,640		0.00	2013-01-16
632	1788	Guotai Junan International Holdings Limited:O	267,800	299,936		0.00	2021-02-24
633	0123	Yuexiu Property Company Limited:O	86,085	600,873		0.00	2021-11-23
634	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,999	2,052		0.00	2018-07-30
635	8201	PPS International (Holdings) Limited:O	15,000	1,770		0.00	2017-07-28
636	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	1,142,940		0.00	2021-11-30
637	0405	Yuexiu Real Estate Investment Trust:Unit	125,000	410,000		0.00	2021-07-09
638	1816	CGN Power Co., Ltd.:H	304,000	662,720		0.00	2021-11-30
639	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	12,744		0.00	2021-12-02
640	2346	Universal Star (Holdings) Limited:O	16,000	33,920		0.00	2021-12-13
641	2383	TOM GROUP LIMITED:O	106,000	97,520		0.00	2021-12-07
642	1468	Kingkey Financial International (Holdings) Limited:O	180,000	120,600		0.00	2021-12-13
643	0548	Shenzhen Expressway Corporation Limited:H	20,000	145,800		0.00	2021-05-27
644	0619	South China Financial Holdings Limited:O	8,020	2,566		0.00	2021-08-16
645	6138	Harbin Bank Co., Ltd.:H	80,000	64,000		0.00	2018-05-29
646	2139	Bank of Gansu Co., Ltd.:H	100,000	104,000		0.00	2020-06-19
647	1686	SUNEVISION HOLDINGS LTD.:O	61,122	430,910		0.00	2021-09-13
648	1087	InvesTech Holdings Limited:O	2,200	4,158		0.00	2021-10-04
649	3309	C-MER Medical Holdings Limited:O	30,000	208,200		0.00	2021-12-06
650	0033	International Genius Company:O	14,000	19,320		0.00	2021-12-03
651	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	29,600		0.00	2013-12-12
652	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,000		0.00	2021-07-02
653	0544	DAIDO GROUP LIMITED:O	75,000	2,025		0.00	2021-04-22
654	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	210,120		0.00	2021-12-08
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,745	242,235		0.00	2020-12-29
656	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	3,100		0.00	2011-04-20
657	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	27,208		0.00	2019-02-22
658	2068	China Aluminum International Engineering Corporation Limited:H	10,000	34,000		0.00	2021-12-09
659	2203	Brainhole Technology Limited:O	20,000	3,540		0.00	2020-05-11
660	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	9,750		0.00	2021-09-08
661	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	9,300		0.00	2020-08-12
662	1480	Yan Tat Group Holdings Limited:O	6,000	8,580		0.00	2019-04-12
663	0880	SJM Holdings Limited:O	142,000	741,240		0.00	2021-12-07
664	0013	HUTCHMED (China) Limited:O	21,500	1,176,050		0.00	2021-10-22
665	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,050	1,237,445		0.00	2021-12-10
666	3899	CIMC Enric Holdings Limited:O	50,000	533,000		0.00	2021-12-09
667	0489	DongFeng Motor Group Company Limited (CN):H	70,000	498,400		0.00	2021-12-13
668	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,480	128,242		0.00	2021-07-30
669	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	26,115		0.00	2021-09-02
670	0318	Vongroup Limited:O	5,500	2,365		0.00	2021-05-31
671	0132	Hing Yip Holdings Limited (BM):O	41,400	17,802		0.00	2013-09-05
672	8178	China Information Technology Development Limited:O	8,266	2,108		0.00	2021-01-20
673	1165	Shunfeng International Clean Energy Limited:O	120,000	9,600		0.00	2021-02-08
674	1137	Hong Kong Technology Venture Company Limited:O	22,000	175,560		0.00	2021-12-02
675	1888	Kingboard Laminates Holdings Limited:O	74,500	999,790		0.00	2021-11-25
676	3983	China BlueChemical Ltd.:H	42,000	91,560		0.00	2021-08-20
677	0857	PETROCHINA COMPANY LIMITED:H	500,000	1,775,000		0.00	2021-12-09
678	1068	China Yurun Food Group Limited:O	43,000	35,690		0.00	2021-11-25
679	1239	Teamway International Group Holdings Limited:O	15,500	3,069		0.00	2021-08-10
680	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	30,240		0.00	2020-11-03
681	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
682	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	1,781		0.00	2021-11-09
683	3888	Kingsoft Corporation Limited:O	32,000	1,104,000		0.00	2021-11-30
684	0080	China New Economy Fund Limited:O	20,000	5,800		0.00	2021-11-22
685	3382	Tianjin Port Development Holdings Limited:O	142,000	89,460		0.00	2021-11-02
686	0718	Tai United Holdings Limited:O	121,000	12,100		0.00	2020-01-23
687	1113	CK Asset Holdings Limited (KY):O	83,862	3,866,038		0.00	2021-12-07
688	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	69,900		0.00	2021-11-11
689	0715	China Oceanwide Holdings Limited:O	370,000	54,020		0.00	2020-06-30
690	1733	E-Commodities Holdings Limited:O	69,200	60,896		0.00	2021-11-24
691	0397	Minerva Group Holding Limited:O	63,592	10,683		0.00	2021-11-01
692	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,090	9,129		0.00	2021-10-05
693	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	697,000	1,847,050		0.00	2021-11-08
694	2727	Shanghai Electric Group Company Limited:H	66,000	150,480		0.00	2021-08-23
695	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	8,984		0.00	2016-12-06
696	1059	KANTONE HOLDINGS LIMITED:O	4,881	2,392		0.00	2020-05-19
697	0526	Lisi Group (Holdings) Limited (BM):O	180,000	8,280		0.00	2021-06-16
698	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,603	26,906		0.00	2021-12-08
699	3636	Poly Culture Group Corporation Limited:H	2,000	9,620		0.00	2017-12-21
700	6611	Sanxun Holdings Group Limited:O	15,000	59,100		0.00	2021-12-10
701	1277	Kinetic Development Group Limited:O	186,000	104,160		0.00	2021-12-07
702	6839	Yunnan Water Investment Co., Limited:H	8,000	7,760		0.00	2021-11-26
703	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	112,480		0.00	2021-12-10
704	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	94,560		0.00	2021-07-12
705	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,387	16,332		0.00	2020-07-14
706	0303	VTECH HOLDINGS LIMITED:O	5,400	324,000		0.00	2021-12-06
707	0998	China CITIC Bank Corporation Limited:H	315,856	1,089,703		0.00	2021-06-09
708	3683	Great Harvest Maeta Holdings Limited:O	20,000	29,400		0.00	2021-12-13
709	1857	China Everbright Water Limited:O	60,000	103,200		0.00	2020-05-26
710	0327	PAX Global Technology Limited:O	23,000	131,100		0.00	2021-11-08
711	0552	China Communications Services Corporation Limited:H	50,000	189,000		0.00	2020-09-03
712	6051	Youzan Technology Limited:O	360,000	252,000		0.00	2021-12-10
713	0381	AOM International Group Company Limited:O	24,000	1,488		0.00	2021-08-12
714	1909	Fire Rock Holdings Limited:O	80,000	87,200		0.00	2021-12-13
715	8606	Kinetix Systems Holdings Limited:O	20,000	4,540		0.00	2021-11-08
716	0245	China Vered Financial Holding Corporation Limited:O	722,900	50,603		0.00	2021-12-10
717	0987	China Renewable Energy Investment Limited:O	52,168	14,346		0.00	2021-08-12
718	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,620	688,643		0.00	2021-12-01
719	1613	Synertone Communication Corporation:O	24,640	4,484		0.00	2021-12-03
720	0001	CK Hutchison Holdings Limited:O	79,015	3,942,849		0.00	2021-10-06
721	0371	Beijing Enterprises Water Group Limited:O	208,000	603,200		0.00	2021-11-30
722	8093	Web3 Meta Limited:O	10,000	5,400	*	0.00	2021-06-08
723	8071	China Netcom Technology Holdings Limited:O	96,000	3,168		0.00	2020-07-17
724	0970	New Sparkle Roll International Group Limited:O	111,000	20,757		0.00	2021-07-08
725	1148	Xinchen China Power Holdings Limited:O	26,000	23,660		0.00	2021-11-09
726	0260	AVIC Joy Holdings (HK) Limited:O	120,250	2,646		0.00	2020-04-29
727	8225	China Health Group Inc.:O	20,000	7,800		0.00	2021-06-08
728	1337	Razer Inc.:O	176,000	431,200		0.00	2021-12-10
729	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	7,065		0.00	2021-05-13
730	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	6,800		0.00	2021-06-21
731	8167	Neo Telemedia Limited:O	190,000	28,120		0.00	2020-05-13
732	0066	MTR CORPORATION LIMITED:O	123,576	5,109,868		0.00	2021-12-13
733	6882	EGL Holdings Company Limited:O	10,000	4,250		0.00	2021-12-02
734	1766	CRRC Corporation Limited:H	86,800	306,404		0.00	2021-09-13
735	0723	Reliance Global Holdings Limited (BM):O	180,318	3,246		0.00	2021-09-30
736	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,500	226,200		0.00	2021-11-19
737	6128	Graphex Group Limited:O	10,000	7,400		0.00	2021-11-11
738	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	46,200		0.00	2021-12-10
739	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	13,860		0.00	2021-04-12
740	0167	IDT INTERNATIONAL LIMITED:O	50,407	1,563		0.00	2020-07-15
741	0070	Rich Goldman Holdings Limited:O	37,500	2,888		0.00	2021-03-02
742	0189	DONGYUE GROUP LIMITED:O	43,000	516,000		0.00	2021-12-13
743	1402	i-Control Holdings Limited:O	20,000	8,400		0.00	2020-11-02
744	0011	HANG SENG BANK, LIMITED:O	36,300	5,259,870		0.00	2021-11-25
745	2823	iShares FTSE China A50 ETF:Unit	18,500	359,270		0.00	2020-10-21
746	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	110,860		0.00	2021-11-26
747	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	75,920		0.00	2021-11-30
748	0727	Crown International Corporation Limited:O	64,000	8,832		0.00	2021-09-16
749	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	66,000		0.00	2021-07-26
750	0500	Frontier Services Group Limited:O	43,482	27,394		0.00	2021-02-22
751	1898	China Coal Energy Company Limited:H	76,000	343,520		0.00	2021-11-03
752	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	54,120		0.00	2021-07-23
753	1316	Nexteer Automotive Group Limited:O	46,000	475,640		0.00	2021-12-13
754	1398	Industrial and Commercial Bank of China Limited:H	1,589,772	6,883,713		0.00	2021-12-10
755	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	75,680		0.00	2021-10-22
756	1808	Enterprise Development Holdings Limited (KY):O	20,600	1,751		0.00	2021-11-16
757	0755	DevGreat Group Limited:O	270,000	8,370		0.00	2021-02-26
758	9983	Central China New Life Limited:O	23,000	120,750		0.00	2021-10-11
759	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	40,600		0.00	2021-11-18
760	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	83,000		0.00	2021-01-07
761	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	113,000	378,550		0.00	2021-09-14
762	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	29,700		0.00	2021-06-04
763	0435	Sunlight Real Estate Investment Trust:Unit	30,077	127,827		0.00	2021-06-25
764	0506	China Foods Limited:O	50,000	142,500		0.00	2021-11-19
765	0612	Carmen Century Investment Limited (KY):O	24,000	75,120		0.00	2021-11-17
766	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	20,320		0.00	2021-07-12
767	2282	MGM China Holdings Limited:O	66,800	315,296		0.00	2021-12-08
768	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,066	70,323		0.00	2021-12-10
769	3300	CHINA GLASS HOLDINGS LIMITED:O	32,000	70,720		0.00	2021-12-13
770	1797	East Buy Holding Limited:O	17,500	128,100		0.00	2021-12-13
771	1361	361 Degrees International Limited:O	36,000	136,440		0.00	2021-07-05
772	3738	Vobile Group Limited:O	34,000	231,540		0.00	2021-11-25
773	1883	CITIC Telecom International Holdings Limited:O	63,719	168,855		0.00	2021-06-15
774	9990	Archosaur Games Inc.:O	14,000	120,820		0.00	2021-02-01
775	0911	Qianhai Health Holdings Limited:O	29,000	2,175		0.00	2021-03-10
776	1191	China Gem Holdings Limited:O	72,700	1,527	*	0.00	2020-12-17
777	2256	Abbisko Cayman Limited:O	12,000	114,000		0.00	2021-12-13
778	3608	Yongsheng Advanced Materials Company Limited:O	12,500	11,250		0.00	2021-03-24
779	2177	UNQ HOLDINGS LIMITED:O	2,800	13,328		0.00	2021-07-28
780	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	6,594		0.00	2021-05-18
781	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	29,780		0.00	2021-10-28
782	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	6,820		0.00	2021-03-04
783	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	26,800		0.00	2016-01-14
784	0418	FOUNDER HOLDINGS LIMITED:O	20,000	18,400		0.00	2021-08-16
785	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	30,600		0.00	2021-02-24
786	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	76,400	*	0.00	2021-03-19
787	1792	CMON Limited:O	30,000	2,760		0.00	2021-10-11
788	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	2,340		0.00	2016-11-30
789	0681	Chinese People Holdings Company Limited:O	148,015	7,401		0.00	2020-02-06
790	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	7,728		0.00	2021-11-19
791	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,680		0.00	2019-12-20
792	0286	Aidigong Maternal & Child Health Limited (BM):O	70,765	68,642		0.00	2021-11-22
793	0091	Golden Century International Holdings Group Limited:O	40,277	7,451		0.00	2019-12-11
794	0626	Public Financial Holdings Limited:O	18,000	43,740		0.00	2021-03-16
795	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,397	6,398		0.00	2021-10-05
796	3828	Ming Fai International Holdings Limited:O	12,000	5,520		0.00	2020-03-11
797	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	4,455		0.00	2021-06-01
798	3323	China National Building Material Company Limited:H	73,100	703,222		0.00	2021-12-01
799	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,720		0.00	2015-05-15
800	6969	Smoore International Holdings Limited:O	96,000	4,238,400		0.00	2021-12-02
801	2669	China Overseas Property Holdings Limited:O	52,333	409,767		0.00	2021-12-10
802	1124	COASTAL GREENLAND LIMITED:O	66,000	3,036		0.00	2021-03-08
803	2309	ZO Future Group:O	306,500	36,780		0.00	2021-05-03
804	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2021-01-26
805	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	45,100		0.00	2021-10-18
806	0346	Yanchang Petroleum International Limited:O	290,000	17,110		0.00	2021-02-26
807	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	16,120		0.00	2021-04-22
808	2356	DAH SING BANKING GROUP LIMITED:O	22,000	149,160		0.00	2021-07-28
809	6999	Leading Holdings Group Limited:O	16,000	68,800		0.00	2021-12-13
810	0535	Gemdale Properties and Investment Corporation Limited:O	258,000	198,660		0.00	2021-12-06
811	8123	Sinofortune Financial Holdings Limited:O	120,000	1,680		0.00	2017-12-05
812	2399	China Anchu Energy Storage Group Limited:O	30,000	17,100		0.00	2021-12-13
813	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	57,000		0.00	2021-07-02
814	0258	TOMSON GROUP LIMITED:O	30,000	64,500		0.00	2021-08-25
815	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,624	6,278		0.00	2018-08-29
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,000	6,468,000		0.00	2021-12-10
817	3883	China Aoyuan Group Limited:O	42,158	72,933		0.00	2021-12-07
818	1429	Skymission Group Holdings Limited:O	24,000	2,976		0.00	2021-11-22
819	6913	South China Vocational Education Group Company Limited:O	20,000	23,400		0.00	2021-11-16
820	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	254,080		0.00	2021-11-24
821	1810	Xiaomi Corporation:B	303,800	5,845,112		0.00	2021-12-08
822	1339	People's Insurance Company (Group) of China Limited (The):H	130,000	304,200		0.00	2021-02-04
823	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	94,920		0.00	2021-11-26
824	1022	Feiyu Technology International Company Ltd.:O	25,500	11,093		0.00	2021-12-07
825	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	1,440	*	0.00	2020-12-17
826	0451	GCL New Energy Holdings Limited:O	312,000	77,064		0.00	2021-11-03
827	3999	DaChan Food (Asia) Limited:O	15,000	10,950		0.00	2020-05-20
828	1072	Dongfang Electric Corporation Limited:H	5,000	66,800		0.00	2021-11-25
829	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	15,600		0.00	2020-09-18
830	1013	Wai Chun Group Holdings Limited:O	31,000	1,860		0.00	2021-09-16
831	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	33,600		0.00	2020-11-12
832	1177	SINO BIOPHARMACEUTICAL LIMITED:O	271,500	1,528,545		0.00	2021-11-18
833	0389	China Tontine Wines Group Limited:O	38,000	3,724		0.00	2020-10-20
834	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,100	158,730		0.00	2021-05-27
835	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	2,160		0.00	2021-08-24
836	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2021-09-03
837	8299	GT Gold Holdings Limited:O	21,066	822		0.00	2019-07-08
838	1555	MIE Holdings Corporation:O	46,000	2,898		0.00	2021-12-09
839	0434	Boyaa Interactive International Limited:O	10,000	5,500		0.00	2021-05-04
840	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	174,600		0.00	2020-11-30
841	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	4,270		0.00	2021-10-08
842	1728	China ZhengTong Auto Services Holdings Limited:O	38,000	35,720		0.00	2021-09-08
843	0449	Chigo Holding Limited:O	116,000	4,988	*	0.00	2017-08-16
844	6988	Joy Spreader Group Inc.:O	30,000	68,700		0.00	2021-05-10
845	0006	Power Assets Holdings Limited:O	29,215	1,378,948		0.00	2021-11-26
846	1280	China Qidian Guofeng Holdings Limited:O	3,000	2,400		0.00	2020-01-08
847	1033	Sinopec Oilfield Service Corporation:H	74,000	48,100		0.00	2021-12-09
848	0956	China Suntien Green Energy Corporation Limited:H	25,000	151,750		0.00	2021-12-09
849	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,600	*	0.00	2021-03-16
850	0580	Sun.King Technology Group Limited:O	22,000	113,300		0.00	2021-12-10
851	0933	Viva Goods Company Limited:O	128,893	199,784		0.00	2021-07-12
852	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	219,560		0.00	2021-12-06
853	6111	DaFa Properties Group Limited:O	11,000	46,750		0.00	2021-09-28
854	1086	Goodbaby International Holdings Limited:O	22,000	25,080		0.00	2021-07-23
855	0410	SOHO CHINA LIMITED:O	68,500	121,930		0.00	2021-11-18
856	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,060		0.00	2015-04-15
857	2899	ZIJIN MINING GROUP CO., LTD.:H	74,750	757,965		0.00	2021-09-14
858	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	89,859	612,838		0.00	2021-08-18
859	0393	Glorious Sun Enterprises Limited:O	20,000	16,800		0.00	2021-12-03
860	1490	AI X Tech Inc.:O	16,000	12,960		0.00	2021-11-19
861	1097	i-CABLE Communications Limited:O	92,256	6,273		0.00	2021-12-07
862	0663	KING STONE ENERGY GROUP LIMITED:O	102,100	4,390		0.00	2021-10-22
863	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	19,600		0.00	2017-11-27
864	0823	Link Real Estate Investment Trust:Unit	26,664	1,795,820		0.00	2021-11-18
865	0230	Minmetals Land Limited:O	42,503	33,577		0.00	2021-07-12
866	1963	Bank of Chongqing Co., Ltd.:H	20,000	88,800		0.00	2018-10-22
867	0228	China Energy Development Holdings Limited:O	120,000	17,400		0.00	2021-11-01
868	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,097	180,666		0.00	2021-06-09
869	9923	YEAHKA LIMITED:O	5,600	148,400		0.00	2021-11-30
870	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,767	309,600		0.00	2021-09-17
871	1270	Langham Hospitality Investments Limited:O	40,000	34,400		0.00	2021-07-07
872	0910	China Sandi Holdings Limited:O	62,500	30,938		0.00	2021-08-16
873	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	783,200		0.00	2021-12-02
874	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,550	52,143		0.00	2021-10-12
875	1988	China Minsheng Banking Corp., Ltd.:H	101,440	307,363		0.00	2021-08-18
876	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2021-08-02
877	3033	CSOP Hang Seng TECH Index ETF:Unit	27,000	162,000		0.00	2021-10-21
878	6185	CanSino Biologics Inc.:H	1,600	246,080		0.00	2021-12-06
879	1083	Towngas Smart Energy Company Limited:O	38,000	240,920		0.00	2021-11-23
880	1701	Tu Yi Holding Company Limited:O	12,000	2,076		0.00	2021-11-16
881	8121	Guoen Holdings Limited:O	2,000	460		0.00	2021-11-24
882	0546	Fufeng Group Limited:O	30,000	84,000		0.00	2021-09-13
883	0753	Air China Limited:H	54,000	283,500		0.00	2021-08-06
884	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	84,800		0.00	2021-11-24
885	8055	China E-Information Technology Group Limited:O	46,248	1,711		0.00	2021-11-01
886	3328	Bank of Communications Co., Ltd.:H	406,544	1,878,233		0.00	2021-09-07
887	1636	China Metal Resources Utilization Limited:O	40,000	6,720		0.00	2021-08-19
888	2778	Champion Real Estate Investment Trust:Unit	68,621	275,170		0.00	2021-06-15
889	2100	BAIOO Family Interactive Limited:O	32,000	20,800		0.00	2021-11-19
890	1920	China Wacan Group Company Limited:O	30,000	1,410		0.00	2021-05-31
891	2048	E-House (China) Enterprise Holdings Limited:O	20,100	52,260		0.00	2021-12-13
892	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	66,500		0.00	2019-09-24
893	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,300	464,550		0.00	2021-12-13
894	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	20,200		0.00	2021-03-10
895	1052	Yuexiu Transport Infrastructure Limited:O	19,000	89,110		0.00	2021-03-17
896	3690	Meituan:B	61,780	15,321,440		0.00	2021-12-09
897	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	726,720		0.00	2021-11-01
898	0019	SWIRE PACIFIC LIMITED:A	10,000	436,500		0.00	2021-09-09
899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,300	478,828		0.00	2021-12-13
900	0109	Good Resources Holdings Limited:O	77,742	6,608	*	0.00	2020-09-24
901	0622	Oshidori International Holdings Limited:O	66,792	38,071		0.00	2021-09-16
902	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	22,000	35,200		0.00	2021-07-12
903	8003	Great World Company Holdings Ltd:O	3,600	2,736		0.00	2021-06-22
904	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	45,200		0.00	2021-06-23
905	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	219,900		0.00	2021-11-01
906	1224	C C Land Holdings Limited:O	42,000	73,920		0.00	2021-11-24
907	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	64,800		0.00	2021-10-06
908	6666	Evergrande Property Services Group Limited:O	115,500	384,615		0.00	2021-12-13
909	0745	China National Culture Group Limited:O	7,800	1,482		0.00	2020-11-27
910	1520	Virtual Mind Holding Company Limited:O	18,000	2,502		0.00	2021-09-16
911	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,560		0.00	2014-11-06
912	0522	ASMPT Limited:O	4,300	352,815		0.00	2021-08-05
913	8209	Plateau Treasures Limited:Wrnt	1,000	140		0.00	2021-08-25
914	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,679	12,585		0.00	2019-06-19
915	0842	Leoch International Technology Limited:O	14,000	12,460		0.00	2021-11-08
916	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	53,820		0.00	2019-02-14
917	1598	China 21st Century Education Group Limited:O	12,000	4,620		0.00	2021-12-03
918	8179	Palinda Group Holdings Limited:O	6,000	1,920		0.00	2020-01-17
919	0993	XinKong International Capital Holdings Limited:O	88,419	16,358		0.00	2020-11-18
920	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	357,000		0.00	2021-09-24
921	1178	Huiyin Holdings Group Limited:O	3,000	357	*	0.00	2019-07-18
922	0538	Ajisen (China) Holdings Limited:O	11,000	13,420		0.00	2021-09-01
923	2858	Yixin Group Limited:O	65,500	89,735		0.00	2021-08-19
924	1672	Ascletis Pharma Inc.:O	11,000	32,340		0.00	2020-11-13
925	82822	CSOP FTSE China A50 ETF:Unit	7,000	108,570		0.00	2021-04-27
926	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,408	459,217		0.00	2021-12-09
927	6113	BitStrat Holdings Limited (KY):O	4,000	4,800		0.00	2021-11-23
928	1871	China Oriented International Holdings Limited:O	4,000	1,060		0.00	2021-02-16
929	8511	Min Fu International Holding Limited (KY):O	4,000	1,580		0.00	2021-05-07
930	0659	CTF Services Limited (BM):O	39,000	284,700		0.00	2021-07-23
931	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,333	243,098		0.00	2020-10-22
932	0148	Kingboard Holdings Limited:O	11,000	421,300		0.00	2021-08-16
933	1088	China Shenhua Energy Company Limited:H	33,500	614,390		0.00	2021-12-01
934	0400	Ingdan, Inc.:O	14,000	38,920		0.00	2021-11-22
935	3686	Clifford Modern Living Holdings Limited:O	10,000	5,000		0.00	2020-07-30
936	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	96,740		0.00	2020-02-19
937	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,160		0.00	2021-08-23
938	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,328,962	12,366,788		0.00	2021-12-13
939	1273	Hong Kong Finance Group Limited:O	4,000	1,640		0.00	2014-05-29
940	2158	Yidu Tech Inc.:O	9,400	206,800		0.00	2021-10-18
941	0202	EverChina Int'l Holdings Company Limited:O	70,000	12,810		0.00	2021-05-18
942	1041	Lamtex Holdings Limited:O	16,956	729	*	0.00	2020-04-27
943	1868	Neo-Neon Holdings Limited:O	20,000	9,600		0.00	2014-03-12
944	1302	LifeTech Scientific Corporation:O	44,000	164,120		0.00	2021-12-13
945	1623	Hilong Holding Limited:O	16,000	5,120		0.00	2021-10-27
946	1168	Z Fin Limited:O	60,000	14,640		0.00	2021-10-05
947	1199	COSCO SHIPPING Ports Limited:O	31,175	206,690		0.00	2021-06-09
948	3813	Pou Sheng International (Holdings) Limited:O	50,000	59,000		0.00	2021-11-26
949	0598	SINOTRANS LIMITED:H	20,000	50,400		0.00	2021-12-07
950	0455	Tianda Pharmaceuticals Limited:O	20,000	6,000		0.00	2021-10-22
951	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,080		0.00	2021-03-30
952	0166	New Times Corporation Limited (BM):O	81,000	5,184		0.00	2021-12-09
953	1610	COFCO Joycome Foods Limited:O	36,000	99,720		0.00	2021-12-13
954	0076	Elate Holdings Limited:O	63,966	2,623		0.00	2021-07-19
955	1055	China Southern Airlines Company Limited:H	39,000	175,500		0.00	2021-07-02
956	0885	Rentian Technology Holdings Limited:O	100,140	1,001	*	0.00	2019-10-09
957	3998	Bosideng International Holdings Limited:O	98,000	493,920		0.00	2021-12-07
958	0736	China Properties Investment Holdings Limited:O	2,400	1,008		0.00	2021-11-05
959	2202	China Vanke Company Limited:H	17,000	319,940		0.00	2021-08-09
960	0493	GOME Retail Holdings Limited:O	300,153	204,104		0.00	2021-12-13
961	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	310,170		0.00	2021-12-13
962	1215	Kai Yuan Holdings Limited:O	112,500	3,713		0.00	2020-01-30
963	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,680		0.00	2021-12-08
964	1198	Royale Home Holdings Limited:O	22,500	53,775		0.00	2021-06-21
965	1119	iDreamSky Technology Holdings Limited:O	12,000	77,400		0.00	2021-11-22
966	1312	Kontafarma China Holdings Limited:O	48,000	2,832		0.00	2021-11-19
967	1333	China Zhongwang Holdings Limited:O	46,800	78,624	*	0.00	2021-02-23
968	2148	Vesync Co., Ltd:O	10,000	102,200		0.00	2021-08-16
969	1024	Kuaishou Technology:B	29,300	2,541,775		0.00	2021-12-09
970	2221	New Concepts Holdings Limited:O	8,000	5,600		0.00	2021-10-22
971	1566	CA Cultural Technology Group Limited:O	9,000	4,095		0.00	2021-12-13
972	8659	Yik Wo International Holdings Limited:O	5,000	1,015		0.00	2021-11-23
973	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,173	117,502		0.00	2021-11-25
974	1255	TATA Health International Holdings Limited (KY):O	2,000	2,560		0.00	2021-11-02
975	1338	BaWang International (Group) Holding Limited:O	26,000	2,496		0.00	2021-12-09
976	1128	Wynn Macau, Limited:O	42,800	264,932		0.00	2021-12-07
977	0680	Nan Hai Corporation Limited:O	563,024	21,395		0.00	2020-07-15
978	9988	Alibaba Group Holding Limited (KY):O	177,000	21,434,700		0.00	2021-12-13
979	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	27,300		0.00	2021-12-08
980	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,608		0.00	2021-12-13
981	2269	WuXi Biologics (Cayman) Inc.:O	34,000	3,338,800		0.00	2021-12-13
982	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	78,650		0.00	2020-12-23
983	0302	CMGE Technology Group Limited:O	22,000	70,400		0.00	2021-11-22
984	0656	FOSUN INTERNATIONAL LIMITED:O	65,596	564,782		0.00	2021-12-10
985	0607	Fullshare Holdings Limited:O	155,000	16,585		0.00	2020-12-02
986	1031	Kingston Financial Group Limited:O	106,665	44,799		0.00	2019-11-06
987	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,000	137,800		0.00	2021-07-29
988	8310	Yancheng Port International Co., Limited:O	10,000	1,230		0.00	2019-05-29
989	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	19,698		0.00	2021-12-13
990	0724	Ruixin International Holdings Limited:O	6,500	260		0.00	2019-05-24
991	1336	New China Life Insurance Company Ltd.:H	8,000	170,000		0.00	2021-11-25
992	0932	Shunten International (Holdings) Limited:O	24,000	7,200		0.00	2021-10-28
993	8172	Lajin Entertainment Network Group Limited:O	32,400	7,582		0.00	2021-03-23
994	1818	Zhaojin Mining Industry Company Limited:H	20,000	130,800		0.00	2021-06-08
995	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	2,491		0.00	2020-02-24
996	0763	ZTE CORPORATION:H	5,688	128,549		0.00	2021-10-12
997	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,200	1,571,664		0.00	2021-12-13
998	1826	FDB Holdings Limited:O	10,000	1,520		0.00	2020-06-29
999	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	3,810	*	0.00	2021-03-30
1000	0428	Cocoon Holdings Limited:O	3,220	950		0.00	2013-10-04
1001	2840	SPDR Gold Trust:Unit	2,520	3,270,960		0.00	2021-10-21
1002	1171	Yankuang Energy Group Company Limited:H	14,000	196,000		0.00	2021-12-07
1003	1049	Celestial Asia Securities Holdings Limited:O	594	1,158		0.00	2020-09-08
1004	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	83,800		0.00	2021-11-03
1005	0997	Chinlink International Holdings Limited:O	8,400	622		0.00	2021-11-24
1006	0826	Tiangong International Company Limited:O	20,000	95,400		0.00	2021-09-08
1007	2162	Keymed Biosciences Inc.:O	2,000	80,600		0.00	2021-09-13
1008	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	10,400		0.00	2021-05-24
1009	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	237,600		0.00	2021-05-03
1010	3969	China Railway Signal & Communication Corporation Limited:H	14,000	38,780		0.00	2021-02-08
1011	1207	SRE Group Limited:O	146,000	5,110		0.00	2021-10-22
1012	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,675		0.00	2020-01-20
1013	3688	Top Spring International Holdings Limited:O	10,000	10,200		0.00	2018-03-20
1014	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,666	369,530		0.00	2021-12-13
1015	6881	China Galaxy Securities Co., Ltd.:H	26,000	117,260		0.00	2021-05-03
1016	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,273	292,916		0.00	2021-12-10
1017	0272	SHUI ON LAND LIMITED:O	56,666	58,933		0.00	2021-06-22
1018	8158	China Regenerative Medicine International Limited:O	20,000	5,800		0.00	2021-10-12
1019	6606	New Horizon Health Limited:O	3,000	80,100		0.00	2021-05-31
1020	0766	Sino Prosper (Group) Holdings Limited:O	16,000	560	*	0.00	2021-06-16
1021	8493	Dragon King Group Holdings Limited:O	1,200	98	*	0.00	2021-09-02
1022	8203	Kaisun Holdings Limited:O	4,000	1,180		0.00	2018-08-23
1023	3662	Starjoy Wellness and Travel Company Limited:O	5,012	14,034		0.00	2021-07-02
1024	0425	Minth Group Limited:O	8,000	278,800		0.00	2021-02-09
1025	0365	Sino ICT Holdings Limited:O	10,000	7,200		0.00	2019-05-17
1026	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,138	1,110,123		0.00	2021-09-24
1027	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	17,730		0.00	2021-05-14
1028	6886	Huatai Securities Co., Ltd.:H	11,600	144,768		0.00	2021-08-24
1029	8311	Perfect Optronics Limited:O	10,000	2,240		0.00	2015-09-18
1030	1762	Wanka Online Inc.:O	10,000	5,200		0.00	2021-12-13
1031	0862	Vision Values Holdings Limited:O	26,400	5,412		0.00	2019-09-24
1032	2217	Tam Jai International Co. Limited:O	9,000	28,170		0.00	2021-12-03
1033	6865	Flat Glass Group Co., Ltd.:H	3,000	111,150		0.00	2021-12-03
1034	0102	Summit Ascent Holdings Limited:O	30,000	4,260		0.00	2021-12-08
1035	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,414	2,001,241		0.00	2021-12-08
1036	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-03-27
1037	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	1,533		0.00	2016-11-10
1038	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	94,400		0.00	2021-11-09
1039	1243	WANG ON PROPERTIES LIMITED:O	100,000	8,300		0.00	2021-03-03
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,050	1,818,323		0.00	2021-12-03
1041	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	20,800		0.00	2021-12-07
1042	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	580		0.00	2021-06-23
1043	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	1,110		0.00	2018-09-27
1044	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	96,000		0.00	2021-11-24
1045	6622	Zhaoke Ophthalmology Limited:O	3,500	19,425		0.00	2021-12-08
1046	2007	Country Garden Holdings Company Limited:O	148,810	1,084,825		0.00	2021-12-08
1047	1358	PW Medtech Group Limited:O	10,000	10,400		0.00	2021-09-13
1048	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	6,200		0.00	2021-07-21
1049	0273	MASON GROUP HOLDINGS LIMITED:O	280,709	7,018		0.00	2021-05-31
1050	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,400	154,530		0.00	2021-11-30
1051	1102	Enviro Energy International Holdings Limited:O	3,350	302	*	0.00	2020-08-31
1052	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	8,816		0.00	2021-04-27
1053	0628	Tong Tong AI Social Group Limited:O	16,579	4,559		0.00	2021-03-09
1054	2280	HC Group Inc.:O	8,000	6,240		0.00	2021-02-17
1055	0808	Prosperity Real Estate Investment Trust:Unit	9,156	27,651		0.00	2021-07-09
1056	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	34,350		0.00	2021-12-07
1057	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	13,650		0.00	2021-05-24
1058	1787	Shandong Gold Mining Co., Ltd.:H	5,150	66,950		0.00	2021-10-27
1059	0558	L.K. Technology Holdings Limited:O	8,250	161,865		0.00	2021-12-09
1060	0519	Novautek Technologies Group Limited (BM):O	15,000	1,650		0.00	2017-12-14
1061	0687	Tysan Holdings Limited:O	20,000	7,900		0.00	2021-09-16
1062	6690	Haier Smart Home Co., Ltd.:H	16,634	557,239		0.00	2021-12-08
1063	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,000	173,200		0.00	2021-12-03
1064	1246	Boill Healthcare Holdings Limited:O	8,000	1,440		0.00	2021-08-18
1065	0941	China Mobile Limited (HK):O	120,000	5,562,000		0.00	2021-12-06
1066	3996	China Energy Engineering Corporation Limited (CN):H	54,000	73,440		0.00	2021-12-09
1067	0760	Talent Property Group Limited:O	60,000	1,200		0.00	2015-12-14
1068	0670	China Eastern Airlines Corporation Limited:H	30,000	86,700		0.00	2021-10-29
1069	9868	XPeng Inc.:A	7,500	1,367,250		0.00	2021-12-06
1070	9959	Linklogis Inc.:B	11,500	81,420		0.00	2021-12-13
1071	1070	TCL Electronics Holdings Limited:O	14,000	61,180		0.00	2021-11-29
1072	0700	TENCENT HOLDINGS LIMITED:O	53,800	25,103,080		0.00	2021-12-03
1073	6068	Wisdom Education International Holdings Company Limited:O	12,000	17,640	*	0.00	2021-06-28
1074	2238	Guangzhou Automobile Group Co., Ltd.:H	17,036	146,169		0.00	2021-12-02
1075	0814	Beijing Jingkelong Company Limited:H	1,000	1,020		0.00	2021-01-07
1076	8117	China Primary Energy Holdings Limited:O	5,600	840		0.00	2020-02-03
1077	0777	NetDragon Websoft Holdings Limited:O	3,000	57,240		0.00	2021-09-01
1078	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	47,460		0.00	2017-09-15
1079	0806	Value Partners Group Limited:O	10,000	39,100		0.00	2021-03-29
1080	1477	Ocumension Therapeutics:O	3,500	54,600		0.00	2021-09-07
1081	1208	MMG Limited (HK):O	46,502	126,950		0.00	2021-09-21
1082	1585	Yadea Group Holdings Ltd.:O	16,000	244,800		0.00	2021-11-24
1083	0813	Shimao Group Holdings Limited:O	19,500	138,060		0.00	2021-12-13
1084	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	19,700		0.00	2021-04-23
1085	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,580		0.00	2021-09-06
1086	0846	Mingfa Group (International) Company Limited:O	32,000	16,000		0.00	2021-05-21
1087	2150	Nayuki Holdings Limited:O	9,000	77,220		0.00	2021-12-07
1088	0144	China Merchants Port Holdings Company Limited:O	19,723	275,728		0.00	2021-11-18
1089	1127	Lion Rock Group Limited:O	4,000	3,320		0.00	2021-03-25
1090	1951	Jinxin Fertility Group Limited:O	13,000	120,250		0.00	2021-11-30
1091	2338	WEICHAI POWER CO., LTD.:H	10,000	158,800		0.00	2021-12-06
1092	0010	HANG LUNG GROUP LIMITED:O	7,000	119,980		0.00	2020-06-19
1093	8048	Yu Tak International Holdings Limited:O	10,000	480		0.00	2020-05-21
1094	6823	HKT Limited (KY):O	38,730	408,989		0.00	2021-06-01
1095	1822	China Wood International Holding Co., Limited:O	1,750	114	*	0.00	2020-06-29
1096	9928	Times Neighborhood Holdings Limited:O	5,000	16,250		0.00	2021-08-03
1097	3868	Xinyi Energy Holdings Limited:O	36,000	159,480		0.00	2021-12-10
1098	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	44,020		0.00	2021-03-10
1099	1357	Meitu, Inc.:O	22,000	36,520		0.00	2021-11-23
1100	2209	YesAsia Holdings Limited:O	2,000	3,340		0.00	2021-12-03
1101	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	595,980		0.00	2021-08-24
1102	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	43,288		0.00	2020-09-02
1103	8063	Global Mastermind Holdings Limited:O	2,555	289		0.00	2021-06-01
1104	2107	First Service Holding Limited:O	5,000	8,800		0.00	2021-12-08
1105	1949	Platt Nera International Limited:O	2,000	388		0.00	2021-03-01
1106	1591	Shun Wo Group Holdings Limited:O	20,000	540		0.00	2021-07-27
1107	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,427	668,182		0.00	2021-11-30
1108	6811	Tai Hing Group Holdings Limited:O	5,000	7,000		0.00	2021-06-01
1109	1966	China SCE Group Holdings Limited:O	21,000	44,310		0.00	2021-12-13
1110	0085	China Electronics Huada Technology Company Limited:O	10,000	7,300		0.00	2021-12-08
1111	0873	Shimao Services Holdings Limited:O	12,189	86,786		0.00	2021-12-13
1112	0887	Emperor Watch & Jewellery Limited:O	33,333	6,667		0.00	2018-12-17
1113	0384	CHINA GAS HOLDINGS LIMITED:O	27,000	396,360		0.00	2021-12-06
1114	1823	Huayu Expressway Group Limited:O	2,000	8,420		0.00	2021-09-02
1115	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,017	10,815		0.00	2020-07-02
1116	0602	Jiahua Stores Holdings Limited:O	5,000	600		0.00	2019-03-20
1117	1918	Sunac China Holdings Limited:O	24,000	340,320		0.00	2021-12-08
1118	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,400		0.00	2021-06-01
1119	1400	Moody Technology Holdings Limited:O	2,500	143		0.00	2021-05-31
1120	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,000	74,060		0.00	2021-12-13
1121	1776	GF Securities Co., Ltd.:H	8,000	124,320		0.00	2021-09-20
1122	1680	Macau Legend Development Limited:O	29,000	17,690		0.00	2021-07-05
1123	0665	Haitong International Securities Group Limited:O	28,000	46,480		0.00	2021-01-20
1124	3918	NagaCorp Ltd.:O	20,013	134,087		0.00	2021-10-21
1125	8098	CL Group (Holdings) Limited:O	10,000	720		0.00	2019-04-17
1126	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	2,000		0.00	2021-07-02
1127	0139	Smart Fish Wealthlink Holdings Limited:O	71,681	717		0.00	2020-07-23
1128	8109	Kirin Group Holdings Limited:O	2,250	77	*	0.00	2021-02-17
1129	2880	Liaoning Port Co., Ltd.:H	23,000	16,560		0.00	2021-02-17
1130	0357	Hainan Meilan International Airport Company Limited:H	1,000	23,800		0.00	2021-11-26
1131	1094	Cherish Sunshine International Limited:O	1,280	1,971		0.00	2021-09-20
1132	0689	EPI (Holdings) Limited:O	22,885	412		0.00	2021-11-04
1133	1703	Welife Technology Limited (KY):O	5,000	4,500		0.00	2021-12-08
1134	1727	Hebei Construction Group Corporation Limited:H	2,000	3,120		0.00	2021-12-06
1135	2011	Gilston Group Limited:O	2,000	4,520		0.00	2021-11-04
1136	0604	SHENZHEN INVESTMENT LIMITED:O	38,071	65,863		0.00	2021-04-23
1137	1431	YuanShengTai Dairy Farm Limited:O	20,000	5,900		0.00	2021-06-08
1138	1478	Q Technology (Group) Company Limited:O	5,000	57,000		0.00	2021-08-02
1139	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	21,200		0.00	2021-12-09
1140	1194	Bay Area Gold Group Limited:O	1,250	475		0.00	2020-08-11
1141	1030	SEAZEN GROUP LIMITED:O	26,000	135,460		0.00	2021-05-25
1142	1460	ICO Group Limited:O	3,600	1,170		0.00	2021-09-15
1143	2638	HK Electric Investments Limited:O	36,027	274,886		0.00	2021-11-15
1144	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	17,040		0.00	2021-12-03
1145	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	170,800		0.00	2021-12-03
1146	1508	China Reinsurance (Group) Corporation:H	27,000	20,520		0.00	2021-11-25
1147	1710	Trio Industrial Electronics Group Limited:O	4,000	704		0.00	2021-04-23
1148	1368	Xtep International Holdings Limited:O	10,500	115,500		0.00	2021-12-10
1149	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	3,750		0.00	2019-04-26
1150	3333	China Evergrande Group:O	52,000	89,440		0.00	2021-12-10
1151	9698	GDS Holdings Limited (KY):A	5,600	285,040		0.00	2021-06-08
1152	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	50,832		0.00	2021-09-10
1153	0083	SINO LAND COMPANY LIMITED:O	29,738	284,890		0.00	2021-12-06
1154	1521	Frontage Holdings Corporation:O	8,000	35,520		0.00	2021-04-23
1155	0645	Ares Asia Limited:O	2,000	520	*	0.00	2016-11-22
1156	0578	Rosan Resources Holdings Limited:O	4,050	194	*	0.00	2020-12-18
1157	2618	JD Logistics, Inc.:O	24,000	686,400		0.00	2021-12-13
1158	1101	China Huarong Energy Company Limited:O	18,500	1,998		0.00	2021-01-21
1159	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,140		0.00	2021-09-08
1160	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	29,200		0.00	2021-12-13
1161	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,780	151,304		0.00	2021-09-07
1162	6855	Ascentage Pharma Group International:O	1,000	26,850		0.00	2021-11-03
1163	1060	Damai Entertainment Holdings Limited (BM):O	101,602	80,266		0.00	2021-12-13
1164	2809	Global X China Clean Energy ETF:Unit	100	15,730		0.00	2021-11-30
1165	2666	Genertec Universal Medical Group Company Limited:O	7,000	37,450		0.00	2021-08-19
1166	3067	iShares Hang Seng TECH ETF:Unit	3,000	37,830		0.00	2021-10-22
1167	2233	WEST CHINA CEMENT LIMITED:O	20,000	27,000		0.00	2021-10-18
1168	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,193	9,308		0.00	2021-05-31
1169	0851	Sheng Yuan Holdings Limited:O	14,000	560		0.00	2021-03-19
1170	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,400		0.00	2021-07-23
1171	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,440		0.00	2021-04-28
1172	6837	Haitong Securities Co., Ltd.:H	12,400	85,188		0.00	2021-05-27
1173	1588	Chanjet Information Technology Company Limited:H	300	2,550		0.00	2021-10-22
1174	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,806	48,544		0.00	2021-12-13
1175	1299	AIA Group Limited:O	43,800	3,556,560		0.00	2021-12-08
1176	2038	FIH Mobile Limited:O	29,000	37,700		0.00	2021-11-08
1177	1899	Xingda International Holdings Limited:O	6,000	10,200		0.00	2021-12-02
1178	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	6,664		0.00	2018-03-23
1179	1530	3SBio Inc.:O	9,000	61,830		0.00	2021-12-13
1180	0717	Emperor Capital Group Limited:O	24,000	1,896		0.00	2021-07-09
1181	2171	CARsgen Therapeutics Holdings Limited:O	2,000	85,000		0.00	2021-11-26
1182	0499	Qingdao Holdings International Limited:O	3,520	873		0.00	2021-01-19
1183	0756	Summi (Group) Holdings Limited:O	8,000	800		0.00	2021-08-23
1184	2192	Medlive Technology Co., Ltd.:O	2,500	93,125		0.00	2021-12-08
1185	1628	Yuzhou Group Holdings Company Limited:O	22,874	16,927		0.00	2021-12-13
1186	0199	ITC Properties Group Limited:O	3,289	3,881		0.00	2019-09-09
1187	2341	EcoGreen International Group Limited:O	2,640	4,330		0.00	2016-07-12
1188	1247	Miko International Holdings Limited:O	400	190		0.00	2021-03-17
1189	0985	CST Holding (HK) Limited (KY):O	1,638	3,898		0.00	2021-09-10
1190	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	13,800		0.00	2021-09-01
1191	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,101	20,820		0.00	2021-06-15
1192	0094	Greenheart Group Limited:O	6,226	766		0.00	2018-06-15
1193	0087	SWIRE PACIFIC LIMITED:B	10,000	75,100		0.00	2021-05-10
1194	1234	China Lilang Limited:O	4,000	17,280		0.00	2020-11-05
1195	0563	Shanghai Industrial Urban Development Group Limited:O	15,900	11,925		0.00	2021-11-04
1196	0916	China Longyuan Power Group Corporation Limited:H	11,000	194,040		0.00	2021-12-13
1197	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,750		0.00	2021-02-01
1198	0726	DIT Group Limited:O	10,000	8,400		0.00	2021-09-15
1199	2128	China Lesso Group Holdings Limited:O	10,000	125,600		0.00	2021-11-10
1200	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,310		0.00	2017-10-04
1201	0694	Beijing Capital International Airport Company Limited:H	6,000	28,920		0.00	2021-10-20
1202	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2021-09-01
1203	6066	CSC Financial Co., Ltd.:H	4,000	35,840		0.00	2021-03-03
1204	1498	PuraPharm Corporation Limited:O	1,250	975		0.00	2021-08-31
1205	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	765	*	0.00	2016-10-13
1206	0653	BONJOUR HOLDINGS LIMITED:O	11,000	2,101		0.00	2021-09-08
1207	2798	Perennial Energy Holdings Limited:O	5,000	8,700		0.00	2021-12-08
1208	9608	Sundy Service Group Co. Ltd:O	10,000	1,500		0.00	2021-11-09
1209	0928	King International Investment Limited (KY):O	4,000	484		0.00	2021-03-29
1210	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	4,040		0.00	2021-01-06
1211	8086	Sino Vision Worldwide Holdings Limited:O	160	149		0.00	2021-11-18
1212	0825	New World Department Store China Limited:O	5,000	6,500		0.00	2021-09-13
1213	0530	Goldin Financial Holdings Limited:O	20,631	3,528		0.00	2021-07-12
1214	3908	China International Capital Corporation Limited:H	5,600	124,320		0.00	2021-11-15
1215	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	38,800		0.00	2021-11-15
1216	3383	Agile Group Holdings Limited (KY):O	11,000	51,810		0.00	2021-03-29
1217	1182	Success Dragon International Holdings Limited:O	386	154		0.00	2021-06-10
1218	1142	E&P Global Holdings Limited:O	400	416		0.00	2021-05-18
1219	8009	Chinese Energy Holdings Limited:O	162	99		0.00	2021-06-16
1220	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	9,880		0.00	2018-01-18
1221	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,496		0.00	2021-10-25
1222	0571	ESUN HOLDINGS LIMITED:O	4,000	1,200		0.00	2013-08-09
1223	0267	CITIC Limited (HK):O	77,000	586,740		0.00	2021-12-09
1224	0278	WAH HA REALTY COMPANY LIMITED:O	320	1,648		0.00	2019-05-17
1225	9995	RemeGen Co., Ltd.:H	500	47,250		0.00	2021-12-08
1226	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,550		0.00	2021-12-13
1227	0883	CNOOC LIMITED:O	117,000	906,750		0.00	2021-12-07
1228	0772	China Literature Limited:O	2,600	154,180		0.00	2021-09-30
1229	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,900	90,480		0.00	2021-12-13
1230	8103	hmvod Limited:O	270	410		0.00	2021-02-24
1231	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	346		0.00	2019-03-11
1232	0996	Carnival Group International Holdings Limited:O	2,330	175		0.00	2021-09-24
1233	3081	Value Gold ETF:Unit	100	4,268		0.00	2020-09-10
1234	9888	Baidu, Inc.:A	5,450	791,340		0.00	2021-11-18
1235	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,360		0.00	2021-04-23
1236	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1237	1432	China Shengmu Organic Milk Limited:O	20,000	11,400		0.00	2021-10-26
1238	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	87,600	*	0.00	2021-03-10
1239	2686	AAG Energy Holdings Limited:O	8,000	10,800		0.00	2021-11-15
1240	6133	Vital Innovations Holdings Limited:O	2,000	610		0.00	2016-11-18
1241	1064	Zhong Hua International Holdings Limited:O	1,640	189		0.00	2020-11-06
1242	8239	Capital Finance Holdings Limited:O	1,898	355		0.00	2021-07-20
1243	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,000	25,760		0.00	2021-07-09
1244	0822	Ka Shui International Holdings Limited:O	2,000	2,040		0.00	2021-11-29
1245	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	10,416		0.00	2016-12-13
1246	0067	China Lumena New Materials Corp.:O	301	377	*	0.00	2020-02-17
1247	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	7,200		0.00	2021-12-10
1248	1881	Regal Real Estate Investment Trust:Unit	7,000	10,010		0.00	2020-03-02
1249	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,560		0.00	2021-08-17
1250	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	111,000		0.00	2021-12-10
1251	1038	CK Infrastructure Holdings Limited:O	5,500	253,825		0.00	2021-07-29
1252	1801	Innovent Biologics, Inc.:O	3,000	187,650		0.00	2021-10-21
1253	0817	China Jinmao Holdings Group Limited:O	26,000	63,180		0.00	2021-09-28
1254	0205	SEEC MEDIA GROUP LIMITED:O	1,250	675		0.00	2020-05-05
1255	8081	Hang Tai Yue Group Holdings Limited:O	10,800	1,145		0.00	2021-09-14
1256	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,320		0.00	2016-10-26
1257	2382	Sunny Optical Technology (Group) Company Limited:O	2,200	522,280		0.00	2021-12-13
1258	2012	SUNSHINE OILSANDS LTD.:O	480	1,344		0.00	2020-11-27
1259	0848	Maoye International Holdings Limited:O	10,000	2,550		0.00	2020-06-18
1260	0431	Greater China Financial Holdings Limited:O	15,000	3,030		0.00	2019-02-11
1261	0164	China Baoli Technologies Holdings Limited:O	1,075	323		0.00	2021-12-07
1262	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	89,600		0.00	2021-06-28
1263	0372	PT International Development Corporation Limited:O	3,749	1,012		0.00	2021-02-08
1264	0867	China Medical System Holdings Limited:O	4,500	55,260		0.00	2021-04-23
1265	1099	SINOPHARM GROUP CO. LTD.:H	2,400	39,840		0.00	2021-04-21
1266	2688	ENN Energy Holdings Limited:O	2,000	276,600		0.00	2021-11-01
1267	1073	Da Yu Financial Holdings Limited:O	2,000	498		0.00	2021-03-10
1268	8079	Wisdomcome Group Holdings Limited:O	412	62		0.00	2021-05-03
1269	8279	AGTech Holdings Limited:O	20,000	5,000		0.00	2021-06-16
1270	0973	L'Occitane International S.A.:O	2,500	76,875		0.00	2021-02-16
1271	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	393		0.00	2021-11-12
1272	6186	China Feihe Limited:O	15,000	164,400		0.00	2021-12-10
1273	6878	Differ Group Auto Limited:O	12,000	20,760		0.00	2021-11-29
1274	0177	Jiangsu Expressway Company Limited:H	2,000	15,580		0.00	2019-07-10
1275	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,940		0.00	2021-10-11
1276	0627	Japan Kyosei Group Company Limited:O	18,300	384		0.00	2021-12-02
1277	6818	China Everbright Bank Company Limited:H	20,000	54,800		0.00	2018-02-08
1278	1821	ESR Group Limited (KY):O	4,800	124,320		0.00	2021-07-23
1279	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	11,250		0.00	2021-10-29
1280	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,764		0.00	2019-08-28
1281	1876	Budweiser Brewing Company APAC Limited:O	20,700	417,105		0.00	2021-08-16
1282	0285	BYD Electronic (International) Company Limited:O	3,500	107,100		0.00	2021-12-02
1283	1991	Ta Yang Group Holdings Limited:O	2,000	396		0.00	2021-11-19
1284	0878	SOUNDWILL HOLDINGS LIMITED:O	432	3,214		0.00	2021-08-16
1285	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1286	6996	Antengene Corporation Limited:O	1,000	10,440		0.00	2021-06-11
1287	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	8,730		0.00	2021-06-07
1288	0195	Greentech Technology International Limited:O	10,000	940		0.00	2021-08-12
1289	1180	Paradise Entertainment Limited (BM):O	1,500	1,485		0.00	2021-05-03
1290	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	86,830		0.00	2021-09-23
1291	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	356	167		0.00	2020-12-02
1292	1387	China Dili Group:O	11,800	23,954		0.00	2021-01-14
1293	0485	China Sinostar Group Company Limited:O	281	67		0.00	2020-09-18
1294	3889	Global Corn Group Limited:O	2,000	170		0.00	2019-03-12
1295	0004	Wharf (Holdings) Limited (The):O	4,000	98,200		0.00	2021-06-15
1296	0948	Alpha Professional Holdings Limited:O	400	552		0.00	2021-12-07
1297	1910	Samsonite Group S.A.:O	1,800	28,980		0.00	2021-08-23
1298	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	420		0.00	2021-09-07
1299	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	100,750		0.00	2021-11-23
1300	0291	China Resources Beer (Holdings) Company Limited:O	4,000	265,800		0.00	2021-10-29
1301	1896	Maoyan Entertainment:O	1,400	12,600		0.00	2021-10-22
1302	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	504		0.00	2021-11-22
1303	1972	SWIRE PROPERTIES LIMITED:O	6,900	133,446		0.00	2021-08-18
1304	0678	Genting Hong Kong Limited:O	10,000	9,000		0.00	2021-11-02
1305	0787	Global Brands Group Holding Limited:O	1,200	227	*	0.00	2020-06-24
1306	0960	Longfor Group Holdings Limited:O	7,000	275,450		0.00	2021-12-10
1307	2888	STANDARD CHARTERED PLC:O	3,543	156,601		0.00	2021-09-15
1308	1995	Ever Sunshine Services Group Limited:O	2,000	28,720		0.00	2021-07-30
1309	1456	Guolian Minsheng Securities Company Limited:H	500	2,035		0.00	2021-12-13
1310	6601	Cheerwin Group Limited:O	1,500	4,680		0.00	2021-11-22
1311	1332	Touyun Biotech Group Limited:O	3,125	4,938		0.00	2020-10-20
1312	8130	Dadi International Group Limited:O	4,000	168		0.00	2021-10-29
1313	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	106,920		0.00	2021-11-29
1314	9979	Greentown Management Holdings Company Limited:O	2,000	9,200		0.00	2021-06-07
1315	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,720		0.00	2018-01-02
1316	1691	JS Global Lifestyle Company Limited:O	3,500	51,240		0.00	2021-08-03
1317	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	87,900		0.00	2021-11-26
1318	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	225	65	*	0.00	2021-03-23
1319	3698	Huishang Bank Corporation Limited:H	3,300	8,580		0.00	2018-08-29
1320	9626	Bilibili Inc.:Z ord	280	129,080		0.00	2021-12-08
1321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,200	94,416		0.00	2021-10-06
1322	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,440		0.00	2020-11-02
1323	0667	China East Education Holdings Limited:O	2,000	11,900		0.00	2021-11-29
1324	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	324		0.00	2020-02-11
1325	0559	DeTai New Energy Group Limited:O	14,400	461		0.00	2021-11-17
1326	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	42,480		0.00	2021-07-12
1327	6030	CITIC Securities Company Limited:H	2,000	42,100		0.00	2021-09-10
1328	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	251,600		0.00	2021-05-11
1329	6098	Country Garden Services Holdings Company Limited:O	2,906	152,856		0.00	2021-12-03
1330	1293	Grand Baoxin Auto Group Limited:O	2,429	1,797		0.00	2021-09-10
1331	0043	C.P. POKPHAND CO. LTD.:O	20,000	21,800		0.00	2021-09-15
1332	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	200		0.00	2021-06-01
1333	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	251,850		0.00	2021-12-03
1334	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	83,000		0.00	2021-10-04
1335	1916	JIANGXI BANK CO., LTD.:H	1,000	2,750		0.00	2018-08-08
1336	9618	JD.com, Inc.:A	1,950	605,670		0.00	2021-12-10
1337	0263	GT GROUP HOLDINGS LIMITED:O	120	5	*	0.00	2021-03-19
1338	8143	Good Fellow Healthcare Holdings Limited:O	2,000	102		0.00	2020-08-25
1339	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	70,960		0.00	2021-04-23
1340	1997	Wharf Real Estate Investment Company Limited:O	2,000	81,700		0.00	2020-07-22
1341	3396	Legend Holdings Corporation:H	800	9,776		0.00	2021-01-21
1342	1882	Haitian International Holdings Limited:O	1,000	20,500		0.00	2020-03-19
1343	2331	LI NING COMPANY LIMITED:O	1,605	146,055		0.00	2021-10-15
1344	0282	NEXT DIGITAL LIMITED:O	1,600	464	*	0.00	2021-06-18
1345	6618	JD Health International Inc.:O	1,900	137,275		0.00	2021-12-10
1346	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	133		0.00	2020-03-27
1347	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,619		0.00	2021-11-26
1348	9893	Pizu Group Holdings Limited:O	2,000	1,120		0.00	2021-11-03
1349	1109	CHINA RESOURCES LAND LIMITED:O	4,000	136,400		0.00	2021-08-05
1350	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	61,820		0.00	2021-11-15
1351	0853	MicroPort Scientific Corporation:O	1,000	31,850		0.00	2021-12-06
1352	1878	SOUTHGOBI RESOURCES LTD.:O	150	194		0.00	2012-10-19
1353	0288	WH Group Limited (KY):O	7,000	34,160		0.00	2021-11-25
1354	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	19,728		0.00	2021-12-09
1355	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,200		0.00	2021-09-30
1356	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	47,280		0.00	2021-10-25
1357	8011	Polyard Petroleum International Group Limited:O	2,000	316		0.00	2020-01-10
1358	8186	Almana Limited:O	8	7	*	0.00	2021-02-09
1359	1540	Left Field Printing Group Limited:O	250	158		0.00	2020-06-03
1360	1928	Sands China Ltd.:O	4,000	73,840		0.00	2021-12-10
1361	0767	Zhong Ji Longevity Science Group Limited:O	1,824	593		0.00	2021-06-03
1362	0112	Lerthai Group Limited:O	482	429	*	0.00	2013-04-08
1363	1516	Sunac Services Holdings Limited:O	1,386	14,387		0.00	2021-11-18
1364	8113	V & V Technology Holdings Limited (KY):O	288	104		0.00	2019-08-08
1365	0632	CHK Oil Limited (BM):O	360	90		0.00	2021-12-08
1366	2400	XD Inc.:O	200	9,120		0.00	2021-11-18
1367	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	10,200	*	0.00	2021-03-05
1368	2324	Capital VC Limited:O	160	55		0.00	2020-07-15
1369	8007	Global Strategic Group Limited:O	168	40		0.00	2021-11-08
1370	1380	China Kingstone Mining Holdings Limited:O	1,000	25		0.00	2021-02-26
1371	3319	A-Living Smart City Services Co., Ltd.:H	500	8,280		0.00	2021-12-13
1372	0147	International Business Settlement Holdings Limited:O	7,000	574		0.00	2012-09-05
1373	8075	Media Asia Group Holdings Limited:O	1,000	1,150		0.00	2021-11-05
1374	1383	LET Group Holdings Limited:O	2,200	273		0.00	2021-12-09
1375	9999	NetEase, Inc.:O	1,100	175,890		0.00	2021-11-25
1376	2588	BOC AVIATION LIMITED:O	200	11,300		0.00	2020-12-09
1377	9858	China Youran Dairy Group Limited:O	1,000	4,110		0.00	2021-07-19
1378	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2019-01-07
1379	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	15,860		0.00	2021-08-25
1380	2312	China Financial Leasing Group Limited:O	50	12		0.00	2021-08-25
1381	2211	Universal Health International Group Holding Limited:O	100	15		0.00	2020-12-15
1382	8153	Jiading International Group Holdings Limited:O	1,500	117		0.00	2021-12-13
1383	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,200		0.00	2021-07-26
1384	1074	APAC Resources Limited:Wrnt	45	4		0.00	2021-09-08
1385	1104	APAC Resources Limited:O	225	290		0.00	2017-12-08
1386	3329	BOCOM International Holdings Company Limited:O	451	744		0.00	2021-09-01
1387	2313	Shenzhou International Group Holdings Limited:O	200	30,960		0.00	2021-08-30
1388	9987	Yum China Holdings, Inc.:O	50	20,010		0.00	2021-10-07
1389	0456	New City Development Group Limited:O	507	37		0.00	2020-07-02
1390	1378	China Hongqiao Group Limited:O	1,000	7,770		0.00	2021-11-11
1391	0279	Arta TechFin Corporation Limited:O	1,879	436		0.00	2021-11-22
1392	1139	VICTORY GROUP LIMITED:O	75	18	*	0.00	2017-08-09
1393	0151	Want Want China Holdings Limited:O	1,000	6,830		0.00	2021-06-16
1394	1929	Chow Tai Fook Jewellery Group Limited:O	600	8,364		0.00	2021-11-29
1395	0989	China Changbaishan International Holdings Limited:O	400	264		0.00	2021-04-30
1396	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	666		0.00	2021-09-03
1397	1141	CMBC Capital Holdings Limited:O	1,570	148		0.00	2021-09-06
1398	0329	OCI International Holdings Limited:O	50	156		0.00	2017-03-13
1399	0673	China Health Group Limited:O	100	7		0.00	2020-08-25
1400	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	6,655		0.00	2021-12-01
1401	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101	2		0.00	2021-10-06
1402	0474	Aceso Life Science Group Limited:O	62	12		0.00	2021-02-10
1403	1719	China Infrastructure & Logistics Group Ltd.:O	10	8		0.00	2019-09-23
1404	0059	Skyfame Realty (Holdings) Limited:O	21	18		0.00	2021-10-12
1405	0572	Future World Holdings Limited:O	1	0		0.00	2021-07-12
1406	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2019-02-28

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HANTEC SECURITIES CO., LIMITED 亨達証券有限公司CCASS ID: B01696

CCASS holdings on 2021-12-13

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696