CCASS holdings

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

CCASS holdings on 2021-12-14

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	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	154,784,000	5,881,792		4.70	2021-11-30
2	0269	China Resources and Transportation Group Limited:O	279,958,110	4,199,372		3.14	2021-10-07
3	3368	Parkson Retail Group Limited:O	55,224,500	13,253,880		2.10	2021-11-02
4	0996	Carnival Group International Holdings Limited:O	14,914,100	1,252,784		1.57	2021-12-09
5	2355	BAOYE GROUP COMPANY LIMITED:H	2,654,000	9,634,020		1.26	2021-11-09
6	2129	Legion Consortium Limited:O	8,580,000	1,166,880		0.69	2021-11-23
7	2136	Lifestyle China Group Limited:O	8,395,000	10,241,900		0.57	2021-11-26
8	0678	Genting Hong Kong Limited:O	36,353,000	31,263,580		0.43	2021-11-30
9	0582	Shin Hwa World Limited:O	16,387,100	3,916,517		0.39	2021-09-14
10	0578	Rosan Resources Holdings Limited:O	3,716,680	178,401	*	0.36	2018-09-05
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	247,126	1,161,492		0.33	2021-12-09
12	0253	SHUN HO HOLDINGS LIMITED:O	983,013	884,712		0.32	2021-12-08
13	8079	Wisdomcome Group Holdings Limited:O	707,215	106,082		0.29	2021-11-11
14	0348	China Healthwise Holdings Limited:O	2,186,600	612,248		0.28	2020-12-10
15	8231	PFC Device Inc.:O	300,000	369,000		0.25	2021-12-02
16	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	120,000		0.23	2009-08-13
17	0825	New World Department Store China Limited:O	3,750,000	4,762,500		0.22	2021-12-10
18	8471	Reach New Holdings Limited:O	1,860,000	799,800		0.22	2021-08-30
19	1637	SH Group (Holdings) Limited:O	800,000	464,000		0.20	2020-03-20
20	0495	PALADIN LIMITED (BM):O	2,799,917	369,589		0.20	2021-11-26
21	0310	Prosperity Investment Holdings Limited:O	2,360,000	70,800		0.19	2021-11-29
22	1395	ELL Environmental Holdings Limited:O	2,140,000	250,380		0.19	2020-03-23
23	1143	China Energy Storage Technology Development Limited:O	1,776,000	309,024		0.19	2021-12-02
24	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,540,000	93,980	*	0.19	2021-06-07
25	0484	Forgame Holdings Limited:O	273,700	325,703		0.19	2021-10-08
26	8516	Grand Talents Group Holdings Limited:O	1,000,000	90,000		0.18	2021-11-29
27	0479	CIL HOLDINGS LIMITED:O	8,982,280	89,823	*	0.17	2020-01-16
28	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,954,000	308,732		0.16	2021-12-09
29	3919	Golden Power Group Holdings Limited:O	580,000	133,980		0.16	2018-06-26
30	2086	Leadway Technology Investment Group Limited:O	480,000	470,400		0.15	2021-02-22
31	0619	South China Financial Holdings Limited:O	448,660	143,571		0.15	2021-12-07
32	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,486,209	108,493		0.14	2021-11-19
33	0712	Comtec Solar Systems Group Limited:O	1,094,000	432,130		0.14	2021-12-07
34	0524	Great Wall Terroir Holdings Limited:O	2,188,649	192,601		0.14	2021-12-10
35	0212	NANYANG HOLDINGS LIMITED:O	46,500	1,808,850		0.14	2021-12-13
36	1195	Kingwell Group Limited:O	3,925,777	164,883		0.14	2019-04-29
37	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	705,996	917,795		0.12	2021-12-06
38	0280	KING FOOK HOLDINGS LIMITED:O	1,066,000	458,380		0.12	2021-11-09
39	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	361,800		0.11	2021-04-26
40	2113	Century Group International Holdings Limited:O	900,000	319,500		0.11	2020-11-16
41	1781	Sun Cheong Creative Development Holdings Limited:O	600,000	109,800	*	0.11	2020-06-08
42	0188	Sunwah Kingsway Capital Holdings Limited:O	784,000	286,160		0.11	2021-02-19
43	0418	FOUNDER HOLDINGS LIMITED:O	1,178,000	1,060,200		0.10	2021-05-05
44	0947	MOBI Development Co., Ltd.:O	798,700	295,519		0.10	2021-11-10
45	0616	EMINENCE ENTERPRISE LIMITED:O	904,799	194,532		0.10	2021-12-08
46	0471	Silkwave Inc:O	446,025	285,456		0.09	2021-09-30
47	1201	Tesson Holdings Limited:O	1,150,000	511,750		0.09	2017-10-11
48	0724	Ruixin International Holdings Limited:O	764,500	28,287		0.09	2019-05-24
49	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,770,000	109,740		0.09	2021-12-14
50	0648	SoftMedx Healthcare Limited:O	291,760	110,869	*	0.09	2017-11-21
51	8089	Chinese Strategic Holdings Limited:O	372,200	12,283	*	0.09	2021-02-22
52	1102	Enviro Energy International Holdings Limited:O	475,600	42,804	*	0.09	2021-09-10
53	0143	Guoan International Limited:O	6,749,861	337,493	*	0.09	2020-08-18
54	0082	Crazy Sports Group Limited:O	3,778,000	1,265,630		0.08	2021-11-19
55	0888	Bison Finance Group Limited:O	1,174,000	232,452		0.08	2021-05-28
56	8296	Sino-Life Group Limited:O	600,000	107,400		0.08	2020-02-04
57	0434	Boyaa Interactive International Limited:O	569,000	312,950		0.08	2021-07-29
58	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	463,490	1,631,485		0.08	2021-11-26
59	0485	China Sinostar Group Company Limited:O	166,761	39,522		0.08	2021-12-01
60	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	651,000	279,930		0.08	2021-04-07
61	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,241,600	73,254	*	0.08	2021-02-23
62	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	735,000	74,970		0.08	2017-12-21
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,163,200	246,598		0.07	2021-09-20
64	1053	Chongqing Iron & Steel Company Limited:H	402,000	522,600		0.07	2021-11-03
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	144,000		0.07	2021-02-24
66	0131	CHEUK NANG (HOLDINGS) LIMITED:O	484,277	1,234,906		0.07	2021-12-13
67	0519	Novautek Technologies Group Limited (BM):O	1,801,914	207,220		0.07	2021-11-29
68	0244	SINCERE COMPANY, LIMITED (THE):O	940,000	460,600		0.07	2021-11-26
69	0122	CROCODILE GARMENTS LIMITED:O	676,000	260,260		0.07	2021-07-09
70	1125	LAI FUNG HOLDINGS LIMITED:O	231,343	1,226,118		0.07	2021-11-24
71	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	128,820		0.07	2020-06-09
72	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	865,463	75,295		0.07	2020-05-25
73	1850	HSC Resources Group Limited:O	550,000	181,500		0.07	2021-12-13
74	1681	Consun Pharmaceutical Group Limited:O	560,000	2,083,200		0.07	2020-11-03
75	0472	New Silkroad Culturaltainment Limited:O	2,151,984	256,086		0.07	2021-10-20
76	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	153,000	1,138,320		0.06	2021-12-13
77	8146	Grace Wine Holdings Limited:O	510,000	92,310		0.06	2019-08-14
78	0103	Shougang Century Holdings Limited:O	1,182,000	431,430		0.06	2021-11-29
79	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	367,200	583,848		0.06	2020-09-16
80	0730	Capital Industrial Financial Services Group Limited:O	2,438,483	414,542		0.06	2021-11-24
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,877,453	976,276		0.06	2021-06-09
82	0378	FDG Kinetic Limited:O	4,000,000	72,000	*	0.06	2021-08-31
83	1498	PuraPharm Corporation Limited:O	232,000	180,960		0.06	2021-09-01
84	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	238,500	615,330		0.06	2021-11-10
85	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,419,250	1,461,828		0.06	2021-11-30
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,728	43,459		0.06	2021-02-04
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	57,713		0.06	2020-12-07
88	0138	CCT Fortis Holdings Limited:O	489,750	95,501		0.06	2021-10-22
89	1058	NAMYUE HOLDINGS LIMITED:O	300,000	267,000		0.06	2021-12-14
90	0176	Superactive Group Company Limited:O	1,121,000	195,054		0.06	2021-09-29
91	1217	China Innovation Investment Limited:O	7,040,000	70,400		0.05	2017-06-20
92	1029	IRC LIMITED:O	3,894,132	891,756		0.05	2021-12-14
93	0403	STARLITE HOLDINGS LIMITED:O	286,000	131,560		0.05	2021-11-24
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,300,000	126,100		0.05	2021-07-14
95	3996	China Energy Engineering Corporation Limited (CN):H	4,950,000	6,484,500		0.05	2021-12-14
96	1597	China Nature Energy Technology Holdings Limited:O	129,000	254,130		0.05	2021-06-21
97	0428	Cocoon Holdings Limited:O	221,230	65,263		0.05	2019-12-12
98	1057	Zhejiang Shibao Company Limited:H	110,000	249,700		0.05	2021-12-14
99	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,715,485	537,565		0.05	2021-07-14
100	2680	Innovax Holdings Limited:O	200,000	104,000		0.05	2021-07-19
101	0717	Emperor Capital Group Limited:O	3,300,038	254,103		0.05	2021-11-17
102	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,747,345	322,819		0.05	2021-04-20
103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	111,800		0.05	2018-02-22
104	0544	DAIDO GROUP LIMITED:O	1,412,000	36,712		0.05	2021-10-21
105	3313	ArtGo Holdings Limited:O	2,110,000	84,400		0.05	2021-05-28
106	8120	China Demeter Financial Investments Limited:O	284,765	35,026		0.05	2021-07-29
107	0430	Oriental Explorer Holdings Limited:O	179,629	73,648		0.05	2021-10-22
108	0294	Yangtzekiang Garment Limited:O	95,000	191,900		0.05	2021-01-08
109	1290	China Huirong Financial Holdings Limited:O	500,000	500,000		0.05	2019-05-15
110	0181	FUJIAN HOLDINGS LIMITED:O	521,000	67,730		0.05	2021-04-19
111	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	200,000	17,400		0.05	2021-04-29
112	1529	Yues International Holdings Group Limited:O	400,000	114,000		0.05	2019-02-01
113	9928	Times Neighborhood Holdings Limited:O	442,000	1,317,160		0.04	2021-09-14
114	0869	Playmates Toys Limited:O	527,400	263,700		0.04	2021-03-22
115	8448	Universe Printshop Holdings Limited:O	400,000	9,200		0.04	2019-07-23
116	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	215,103	1,023,890		0.04	2020-11-30
117	0577	South Shore Holdings Limited:O	444,017	10,656	*	0.04	2019-05-16
118	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	35,000	182,000		0.04	2021-12-02
119	0333	Top Form International Limited:O	131,600	65,800		0.04	2021-02-26
120	0156	LIPPO CHINA RESOURCES LIMITED:O	3,984,000	494,016		0.04	2021-12-06
121	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,690	1,809,066		0.04	2021-12-13
122	0745	China National Culture Group Limited:O	308,750	57,736		0.04	2020-05-22
123	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	25,500	2,217,225		0.04	2021-11-19
124	0637	Lee Kee Holdings Limited:O	348,000	104,400		0.04	2021-05-14
125	3322	Win Hanverky Holdings Limited:O	536,000	168,840		0.04	2021-08-03
126	1950	Diwang Industrial Holdings Limited:O	500,000	57,500		0.04	2021-09-10
127	0687	Tysan Holdings Limited:O	1,380,000	545,100		0.04	2021-05-18
128	0385	CHINNEY ALLIANCE GROUP LIMITED:O	243,600	209,496		0.04	2019-10-02
129	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	825,483	478,780		0.04	2021-12-10
130	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	950,000	380,000		0.04	2021-11-25
131	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	121,500	201,690		0.04	2021-06-23
132	0064	GET NICE HOLDINGS LIMITED:O	3,767,000	591,419		0.04	2020-11-30
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	705,250	423,150		0.04	2021-01-13
134	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	314,000	34,226		0.04	2021-12-09
135	1388	Embry Holdings Limited:O	163,000	163,000		0.04	2021-02-19
136	3315	Goldpac Group Limited:O	319,000	548,680		0.04	2021-06-18
137	1501	Shanghai INT Medical Instruments Co., Ltd.:H	40,000	912,000		0.04	2021-12-02
138	0528	Kingdom Holdings Limited (KY):O	240,000	285,600		0.04	2020-07-15
139	1054	STYLAND HOLDINGS LIMITED:Wrnt	49,507	495		0.04	2021-09-29
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	282,900		0.04	2021-10-18
141	8179	Palinda Group Holdings Limited:O	216,080	60,502		0.04	2019-09-03
142	1466	Baijin Life Science Holdings Limited:O	117,000	14,625		0.04	2021-09-06
143	0193	CAPITAL ESTATE LIMITED:O	70,771	23,001		0.04	2021-03-02
144	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	86,700	*	0.04	2019-04-18
145	1816	CGN Power Co., Ltd.:H	3,995,000	8,709,100		0.04	2021-11-19
146	0640	Infinity Development Holdings Company Limited:O	200,000	134,000		0.04	2017-10-04
147	1932	CPM Group Limited (KY):O	351,266	154,557		0.04	2021-02-19
148	0128	ENM Holdings Limited (HK):O	576,000	322,560		0.03	2021-12-13
149	1566	CA Cultural Technology Group Limited:O	370,000	172,050		0.03	2021-10-08
150	0701	CNT GROUP LIMITED:O	656,000	262,400		0.03	2021-02-26
151	1399	Veson Holdings Limited (KY):O	374,000	112,200		0.03	2021-04-28
152	0235	CSC Holdings Limited (HK):O	6,852,250	328,908		0.03	2021-11-09
153	3601	360 LUDASHI HOLDINGS LIMITED:O	90,000	174,600		0.03	2021-09-07
154	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	43,440		0.03	2020-06-17
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	780,000	670,800		0.03	2021-12-08
156	2009	BBMG Corporation:H	765,000	895,050		0.03	2021-09-13
157	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	238,000	31,654		0.03	2020-04-28
158	0343	CULTURECOM HOLDINGS LIMITED:O	538,100	419,718		0.03	2021-11-16
159	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,880,150	328,337		0.03	2021-12-03
160	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	240,000	288,000		0.03	2021-10-07
161	1726	HKE Holdings Limited:O	300,000	381,000		0.03	2021-12-14
162	8473	Mi Ming Mart Holdings Limited:O	350,000	84,000		0.03	2021-05-20
163	3337	Anton Oilfield Services Group:O	938,000	408,030		0.03	2021-11-16
164	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,031,000	159,805		0.03	2021-02-05
165	1226	China Investment and Finance Group Limited (KY):O	100,000	90,000		0.03	2021-10-11
166	0263	GT GROUP HOLDINGS LIMITED:O	51,703	2,016	*	0.03	2021-03-22
167	8125	China New Holdings Limited:O	48,000	9,600		0.03	2021-07-09
168	0611	China Nuclear Energy Technology Corporation Limited:O	402,000	438,180		0.03	2021-11-22
169	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	10,200		0.03	2014-11-28
170	1690	Lap Kei Engineering (Holdings) Limited:O	460,000	26,680		0.03	2021-09-10
171	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,000	166,400		0.03	2021-05-18
172	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	22,320		0.03	2021-02-25
173	0459	Legend Upstar Holdings Limited (KY):O	533,300	66,663		0.03	2021-09-02
174	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	735,000		0.03	2018-02-13
175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	264,000	813,120		0.03	2021-02-08
176	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	46,200		0.03	2020-12-03
177	0214	ASIA ORIENT HOLDINGS LIMITED:O	245,751	218,718		0.03	2021-12-13
178	0653	BONJOUR HOLDINGS LIMITED:O	1,018,000	189,348		0.03	2021-08-09
179	0787	Global Brands Group Holding Limited:O	296,400	56,020	*	0.03	2021-02-05
180	0886	Silver Base Group Holdings Limited:O	648,300	35,008		0.03	2021-05-10
181	8487	ISP Global Limited:O	250,000	73,750		0.03	2021-06-28
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	490,000	1,430,800		0.03	2021-11-08
183	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	446,600		0.03	2021-11-17
184	0062	Transport International Holdings Limited:O	129,200	1,620,168		0.03	2021-11-01
185	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,750	785,313		0.03	2021-11-17
186	8270	China CBM Group Company Limited:O	573,000	37,818		0.03	2020-12-08
187	1097	i-CABLE Communications Limited:O	1,964,393	137,508		0.03	2021-02-19
188	0613	Planetree International Development Limited:O	258,800	139,752		0.03	2021-12-13
189	0094	Greenheart Group Limited:O	506,820	58,284		0.03	2021-05-21
190	0723	Reliance Global Holdings Limited (BM):O	2,483,683	47,190		0.03	2018-02-23
191	1200	Midland Holdings Limited (BM):O	195,412	207,137		0.03	2021-09-23
192	0114	HERALD HOLDINGS LIMITED (BM):O	164,500	88,830		0.03	2021-03-03
193	0509	Century Sunshine Group Holdings Limited:O	1,236,375	37,091		0.03	2020-08-25
194	0318	Vongroup Limited:O	61,250	26,338		0.03	2021-05-28
195	0362	China Zenith Chemical Group Limited:O	478,343	48,791		0.03	2021-09-23
196	1133	Harbin Electric Company Limited:H	180,000	648,000		0.03	2021-12-08
197	2340	ISP Holdings Limited:O	112,460	87,719		0.03	2021-12-09
198	0689	EPI (Holdings) Limited:O	1,377,326	39,942		0.03	2021-11-25
199	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	136,000	767,040		0.03	2021-11-30
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	587,000	93,920		0.03	2021-11-03
201	0401	Wanjia Group Holdings Limited:O	145,760	18,803		0.03	2020-02-25
202	1340	Huisheng International Holdings Limited:O	229,000	20,152		0.03	2020-12-29
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	405,000	384,750		0.03	2021-09-01
204	0499	Qingdao Holdings International Limited:O	258,400	64,083		0.03	2021-11-17
205	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	796,180	2,229,304		0.03	2021-06-04
206	0609	Tiande Chemical Holdings Limited:O	220,000	266,200		0.03	2019-04-08
207	1041	Lamtex Holdings Limited:O	455,760	19,598	*	0.03	2019-05-24
208	0588	Beijing North Star Company Limited:H	182,000	205,660		0.03	2019-07-23
209	0603	China Oil And Gas Group Limited:O	1,482,880	652,467		0.03	2021-10-26
210	0274	Renaissance Asia Silk Road Group Limited:O	386,170	158,330		0.03	2021-11-23
211	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	622,080		0.03	2021-08-23
212	0600	China Infrastructure Investment Limited:O	1,080,000	47,520		0.03	2021-03-16
213	8450	EDICO Holdings Limited:O	250,000	15,750		0.03	2018-02-06
214	2878	Solomon Systech (International) Limited:O	622,000	478,940		0.02	2021-12-08
215	3997	Telecom Service One Holdings Limited:O	32,000	41,600		0.02	2015-04-09
216	8065	KML Technology Group Limited:O	100,000	34,500		0.02	2018-04-13
217	1251	SPT Energy Group Inc.:O	460,000	109,940		0.02	2021-12-06
218	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	10,120		0.02	2021-05-27
219	3838	China Starch Holdings Limited:O	1,450,000	266,800		0.02	2021-12-03
220	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,000	110,550		0.02	2021-12-13
221	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	40,300		0.02	2020-05-26
222	0167	IDT INTERNATIONAL LIMITED:O	620,000	19,220		0.02	2021-07-22
223	8151	Bao Shen Holdings Limited:O	100,000	13,700		0.02	2018-04-26
224	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	20,740		0.02	2021-01-15
225	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,881	95,926		0.02	2018-10-19
226	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	141,600		0.02	2021-04-12
227	2178	Petro-king Oilfield Services Limited:O	403,752	44,009		0.02	2018-02-06
228	0794	Come Sure Group (Holdings) Limited:O	80,000	46,400		0.02	2017-06-12
229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	402,000	755,760		0.02	2021-12-08
230	8349	Yunhong Guixin Group Holdings Limited:O	90,000	239,400		0.02	2021-09-28
231	0055	Neway Group Holdings Limited:O	57,000	23,085		0.02	2017-11-29
232	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	110,600	29,862		0.02	2021-07-12
233	0758	Macrolink Capital Holdings Limited:O	270,000	45,900		0.02	2020-08-17
234	8203	Kaisun Holdings Limited:O	129,000	38,055		0.02	2017-02-17
235	0860	Apollo Future Mobility Group Limited:O	1,762,500	872,438		0.02	2021-12-10
236	2788	Yorkey Optical International (Cayman) Ltd.:O	180,000	144,000		0.02	2021-10-26
237	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,400	236,880		0.02	2021-11-17
238	1547	IBI Group Holdings Limited (KY):O	176,000	52,800		0.02	2021-08-06
239	6839	Yunnan Water Investment Co., Limited:H	80,000	76,800		0.02	2021-02-23
240	1536	Yuk Wing Group Holdings Limited:O	80,000	14,880		0.02	2021-03-04
241	8101	EJE (Hong Kong) Holdings Limited:O	72,000	17,352	*	0.02	2020-09-02
242	0455	Tianda Pharmaceuticals Limited:O	446,000	136,030		0.02	2020-06-01
243	0413	South China Holdings Company Limited:O	2,733,827	243,311		0.02	2021-10-12
244	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	6,435		0.02	2021-03-19
245	0814	Beijing Jingkelong Company Limited:H	37,000	36,630		0.02	2020-10-22
246	0111	Cinda International Holdings Limited:O	130,000	55,900		0.02	2015-11-11
247	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	12,600	*	0.02	2021-03-10
248	2789	Yuanda China Holdings Limited:O	1,254,000	58,938		0.02	2021-11-10
249	0261	GBA Holdings Limited:O	37,054,200	370,542		0.02	2021-11-24
250	1124	COASTAL GREENLAND LIMITED:O	830,589	36,546		0.02	2021-11-25
251	8483	Max Sight Group Holdings Limited:O	160,000	20,800		0.02	2019-05-20
252	3728	Ching Lee Holdings Limited:O	200,000	34,000		0.02	2018-06-07
253	8293	SingAsia Holdings Limited:O	295,000	15,340		0.02	2021-12-09
254	0070	Rich Goldman Holdings Limited:O	377,000	29,029		0.02	2021-02-17
255	0206	CM Energy Tech Co., Ltd.:O	630,000	223,650		0.02	2021-09-28
256	2299	Billion Industrial Holdings Limited:O	411,370	2,167,920	*	0.02	2019-12-05
257	0433	North Mining Shares Company Limited:O	4,529,825	58,888	*	0.02	2021-02-25
258	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	74,160		0.02	2021-01-04
259	0651	China Ocean Industry Group Limited:O	78,628	9,829	*	0.02	2020-11-27
260	0595	AV CONCEPT HOLDINGS LIMITED:O	174,000	97,440		0.02	2021-12-01
261	0681	Chinese People Holdings Company Limited:O	1,710,610	85,531		0.02	2019-12-17
262	1549	Ever Harvest Group Holdings Limited:O	296,000	40,848		0.02	2021-09-23
263	1338	BaWang International (Group) Holding Limited:O	602,000	56,588		0.02	2021-01-07
264	0630	AMCO United Holding Limited:O	454,800	30,926		0.02	2019-09-20
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	238,306	110,288,017		0.02	2021-12-13
266	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	93,709		0.02	2018-01-26
267	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,867	72,408		0.02	2021-08-13
268	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	3,200		0.02	2010-04-28
269	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	224,960		0.02	2021-11-22
270	0183	Winfull Group Holdings Limited:O	97,600	28,304		0.02	2021-06-07
271	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	320,000	192,000		0.02	2021-12-03
272	0641	CHTC Fong's International Company Limited:O	190,000	76,000		0.02	2020-10-19
273	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	284,623	2,003,746		0.02	2021-12-13
274	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,140	11,641	*	0.02	2021-03-23
275	0841	Asia Cassava Resources Holdings Limited:O	100,000	30,500		0.02	2019-05-07
276	0030	YNBY International Limited:O	1,090,000	288,850		0.02	2021-11-09
277	1080	Shengli Oil & Gas Pipe Holdings Limited:O	652,500	48,938		0.02	2021-04-30
278	0887	Emperor Watch & Jewellery Limited:O	1,140,000	234,840		0.02	2021-06-24
279	1314	Tsui Wah Holdings Limited:O	236,000	55,460		0.02	2021-07-27
280	0476	Ev Dynamics (Holdings) Limited:O	1,505,000	136,955		0.02	2021-11-23
281	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	772,900		0.02	2021-10-08
282	1373	International Housewares Retail Company Limited:O	120,000	324,000		0.02	2021-01-27
283	8226	KOALA Financial Group Limited:O	23,000	8,625		0.02	2021-03-23
284	0633	China All Access (Holdings) Limited:O	378,000	39,312	*	0.02	2021-01-29
285	8432	Bar Pacific Group Holdings Limited:O	140,000	7,840		0.02	2020-09-01
286	8069	Flydoo Technology Holding Limited:O	65,000	19,825		0.02	2021-11-25
287	3378	Xiamen International Port Co., Ltd:H	160,000	131,200		0.02	2021-02-19
288	1063	SUNCORP TECHNOLOGIES LIMITED:O	242,048	91,978		0.02	2021-07-02
289	0822	Ka Shui International Holdings Limited:O	144,000	139,680		0.02	2021-11-09
290	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	68,500	89,050		0.02	2021-12-01
291	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,725	186,318		0.02	2019-12-17
292	8356	Tsun Yip Holdings Limited (KY):O	650,000	9,100		0.02	2017-06-07
293	1025	KNT Holdings Limited:O	100,000	31,500		0.02	2020-01-30
294	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	44,800		0.02	2021-05-27
295	0347	Angang Steel Company Limited:H	224,800	822,768		0.02	2021-11-23
296	0067	China Lumena New Materials Corp.:O	22,250	27,813	*	0.02	2020-12-30
297	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	244,034	43,926	*	0.02	2020-04-28
298	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,657	13,437		0.02	2021-07-28
299	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	7,571		0.02	2017-06-29
300	0729	FDG Electric Vehicles Limited:O	393,912	74,843	*	0.02	2020-02-19
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	486,060	206,576		0.02	2020-12-29
302	8228	National Arts Group Holdings Limited:O	130,000	12,220		0.02	2021-09-17
303	0211	STYLAND HOLDINGS LIMITED:O	109,452	25,174		0.02	2021-11-15
304	1753	Duiba Group Limited:O	167,600	239,668		0.02	2021-11-29
305	0690	Uni-Bio Science Group Limited:O	984,200	84,641		0.02	2020-01-15
306	1186	China Railway Construction Corporation Limited:H	319,500	1,591,110		0.02	2021-12-06
307	1185	China Energine International (Holdings) Limited:O	668,032	102,209	*	0.02	2021-02-23
308	0521	CWT International Limited:O	1,739,845	161,806		0.02	2021-03-16
309	0340	Tongguan Gold Group Limited:O	516,460	387,345		0.02	2021-08-24
310	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	7,500		0.02	2021-09-17
311	0242	SHUN TAK HOLDINGS LIMITED:O	456,000	948,480		0.02	2021-07-16
312	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	53,000	612,680		0.02	2021-09-06
313	1949	Platt Nera International Limited:O	60,000	11,580		0.02	2019-12-02
314	0851	Sheng Yuan Holdings Limited:O	563,710	21,985		0.01	2020-11-03
315	3818	China Dongxiang (Group) Co., Ltd.:O	865,000	614,150		0.01	2021-11-01
316	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,050	56,819		0.01	2021-08-17
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,310	146,730		0.01	2020-12-04
318	0123	Yuexiu Property Company Limited:O	448,071	3,091,690		0.01	2021-12-03
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	124,440		0.01	2021-12-08
320	0697	Shoucheng Holdings Limited:O	1,046,800	1,685,348		0.01	2021-12-14
321	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2020-08-31
322	0180	KADER HOLDINGS COMPANY LIMITED:O	136,000	61,200		0.01	2021-03-09
323	0353	Energy International Investments Holdings Limited:O	1,029,500	73,095	*	0.01	2020-06-29
324	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	137,674	523,161		0.01	2021-12-14
325	0513	CONTINENTAL HOLDINGS LIMITED:O	97,000	39,285		0.01	2021-09-13
326	6183	CHINA GREENFRESH GROUP CO., LTD.:O	215,000	17,415	*	0.01	2020-08-05
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	782,800	1,158,544		0.01	2021-12-13
328	0260	AVIC Joy Holdings (HK) Limited:O	832,350	18,312		0.01	2021-08-26
329	1105	SING TAO NEWS CORPORATION LIMITED:O	123,250	61,625		0.01	2020-12-16
330	1699	China Putian Food Holding Limited:O	264,000	17,688		0.01	2021-11-03
331	6036	Apex Ace Holding Limited:O	140,000	39,200		0.01	2018-06-14
332	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,345,514	326,960		0.01	2021-12-13
333	0395	Smartac International Holdings Limited:O	776,000	12,416	*	0.01	2021-02-25
334	0307	Up Energy Development Group Limited:O	623,720	80,460	*	0.01	2016-01-21
335	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	156,000	118,560		0.01	2020-06-09
336	1297	Sinosoft Technology Group Limited:O	167,000	141,950		0.01	2021-07-30
337	2339	BeijingWest Industries International Limited:O	78,000	62,400		0.01	2021-09-27
338	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	64,260		0.01	2021-10-15
339	2110	Tian Cheng Holdings Limited:O	300,000	44,400		0.01	2021-07-09
340	1985	Microware Group Limited:O	40,000	40,800		0.01	2021-10-28
341	1808	Enterprise Development Holdings Limited (KY):O	150,400	13,085		0.01	2021-05-20
342	0911	Qianhai Health Holdings Limited:O	221,000	15,912		0.01	2021-08-03
343	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	100,000	340,600		0.01	2021-12-09
344	1705	B & S International Holdings Ltd.:O	52,000	22,100		0.01	2018-06-07
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,423,537	28,403,854		0.01	2021-11-16
346	2866	COSCO SHIPPING Development Co., Ltd.:H	470,750	668,465		0.01	2021-12-08
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,227,047	895,744		0.01	2021-11-01
348	0810	China Castson 81 Finance Company Limited (BM):O	18,050	26,534		0.01	2021-10-21
349	0225	Pokfulam Development Company Limited:O	14,000	161,000		0.01	2021-01-18
350	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,487	182,739		0.01	2018-07-05
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	493,640		0.01	2021-12-07
352	6626	YUEXIU SERVICES GROUP LIMITED:O	190,782	625,765		0.01	2021-11-25
353	0498	Blue River Holdings Limited:O	137,404	15,801		0.01	2021-11-09
354	0704	Huscoke Holdings Limited:O	35,711	10,892	*	0.01	2020-11-24
355	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	197,500		0.01	2017-11-01
356	0815	China Silver Group Limited:O	200,000	118,000		0.01	2021-11-09
357	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	36,875	6,859		0.01	2021-10-29
358	0199	ITC Properties Group Limited:O	117,169	135,916		0.01	2020-03-26
359	2014	Ozner Water International Holding Limited:O	260,000	23,140	*	0.01	2020-10-06
360	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	34,020		0.01	2019-11-22
361	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,294,007	28,468		0.01	2021-01-15
362	0672	Zhong An Group Limited:O	678,800	200,246		0.01	2021-06-25
363	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	288,000	322,560		0.01	2021-12-03
364	2100	BAIOO Family Interactive Limited:O	330,000	207,900		0.01	2021-11-23
365	0515	China Silver Technology Holdings Limited:O	330,000	15,840		0.01	2019-11-18
366	2727	Shanghai Electric Group Company Limited:H	346,000	775,040		0.01	2021-09-02
367	0040	Gold Peak Technology Group Limited:O	91,666	56,833		0.01	2020-06-05
368	1653	MOS House Group Limited:O	28,000	9,240		0.01	2020-09-07
369	0727	Crown International Corporation Limited:O	400,000	55,200		0.01	2021-10-11
370	1555	MIE Holdings Corporation:O	380,000	23,180		0.01	2021-11-09
371	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	232,000	21,808		0.01	2021-07-15
372	0788	China Tower Corporation Limited:H	5,386,000	4,955,120		0.01	2021-12-13
373	0571	ESUN HOLDINGS LIMITED:O	172,000	51,600		0.01	2021-12-06
374	0755	DevGreat Group Limited:O	1,710,000	53,010		0.01	2021-02-02
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	851,000	11,080,020		0.01	2021-12-02
376	8215	First Credit Finance Group Limited:O	415,000	44,820	*	0.01	2017-10-27
377	1096	Sino Energy International Holdings Group Limited:O	220,000	5,720	*	0.01	2018-01-08
378	8121	Guoen Holdings Limited:O	19,000	4,370		0.01	2021-07-19
379	6866	Zuoli Kechuang Micro-finance Company Limited:H	34,000	11,560		0.01	2021-06-28
380	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	237,373	42,727		0.01	2021-12-14
381	6108	New Ray Medicine International Holding Limited:O	188,800	80,240	*	0.01	2017-05-02
382	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	313,798	546,009		0.01	2021-12-13
383	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	183,600		0.01	2021-08-18
384	1033	Sinopec Oilfield Service Corporation:H	606,000	393,900		0.01	2021-12-01
385	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	208,000		0.01	2021-11-03
386	1692	Town Ray Holdings Limited:O	40,000	80,800		0.01	2020-08-26
387	2349	China City Infrastructure Group Limited:O	348,000	66,816		0.01	2021-09-20
388	0008	PCCW LIMITED:O	857,669	3,387,793		0.01	2021-12-01
389	1523	Plover Bay Technologies Limited:O	120,000	475,200		0.01	2021-12-08
390	1026	Universal Technologies Holdings Limited:O	600,000	103,800		0.01	2015-01-20
391	0913	Harbour Digital Asset Capital Limited:O	29,850	16,418		0.01	2021-09-30
392	1766	CRRC Corporation Limited:H	472,000	1,623,680		0.01	2021-11-19
393	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	107,900		0.01	2021-07-08
394	0864	Wing Lee Property Investments Limited:O	41,204	19,366		0.01	2015-06-22
395	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	33,440		0.01	2020-12-22
396	1496	AP Rentals Holdings Limited:O	92,000	14,904		0.01	2019-01-15
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	650,000	929,500		0.01	2021-12-10
398	0390	CHINA RAILWAY GROUP LIMITED:H	445,000	1,771,100		0.01	2021-11-19
399	0075	Y. T. REALTY GROUP LIMITED:O	84,315	139,120		0.01	2021-12-13
400	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	414,000	1,676,700		0.01	2021-12-09
401	1122	QINGLING MOTORS CO. LTD:H	128,000	211,200		0.01	2021-09-09
402	1945	Zero2IPO Holdings Inc.:O	32,400	117,288		0.01	2021-09-13
403	1072	Dongfang Electric Corporation Limited:H	35,000	462,700		0.01	2021-11-23
404	2048	E-House (China) Enterprise Holdings Limited:O	180,000	397,800		0.01	2021-12-14
405	0276	Mongolia Energy Corporation Limited:O	19,190	21,493		0.01	2021-12-13
406	1205	CITIC RESOURCES HOLDINGS LIMITED:O	801,350	364,614		0.01	2021-11-16
407	0533	GOLDLION HOLDINGS LIMITED:O	100,000	160,000		0.01	2021-05-20
408	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	15,916		0.01	2021-06-03
409	0358	Jiangxi Copper Company Limited:H	141,000	1,793,520		0.01	2021-12-14
410	0757	Solargiga Energy Holdings Limited:O	336,667	149,817		0.01	2021-11-05
411	3309	C-MER Medical Holdings Limited:O	116,000	792,280		0.01	2021-11-25
412	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2011-01-11
413	1737	A & S Group (Holdings) Limited:O	100,000	23,500		0.01	2021-10-26
414	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,600		0.01	2019-08-15
415	1869	Kafelaku Coffee Holding Limited:O	100,000	34,500		0.01	2018-07-09
416	3032	Hang Seng TECH Index ETF:Unit	23,600	137,588		0.01	2021-11-15
417	0602	Jiahua Stores Holdings Limited:O	102,500	12,300		0.01	2021-07-19
418	0063	China Asia Valley Group Limited:O	278,000	20,294		0.01	2021-12-06
419	0861	DIGITAL CHINA HOLDINGS LIMITED:O	164,950	730,729		0.01	2021-12-13
420	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	1,485,700		0.01	2021-12-03
421	1443	Fulum Group Holdings Limited:O	128,000	30,720		0.01	2018-10-09
422	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,740,550	135,763		0.01	2021-09-29
423	1618	Metallurgical Corporation of China Ltd.:H	279,000	574,740		0.01	2021-12-08
424	0196	Honghua Group Limited:O	514,000	126,958		0.01	2021-12-01
425	1027	China Jicheng Holdings Limited:O	29,000	17,690		0.01	2021-02-03
426	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	458,000	11,404,200		0.01	2021-12-13
427	0655	HONGKONG CHINESE LIMITED:O	189,904	108,245		0.01	2021-08-13
428	1329	Beijing Capital Grand Limited:O	90,000	105,300		0.01	2020-01-15
429	0970	New Sparkle Roll International Group Limited:O	512,000	93,696		0.01	2021-02-26
430	0621	Taung Gold International Limited:O	1,690,000	43,940		0.01	2021-10-15
431	0451	GCL New Energy Holdings Limited:O	1,960,400	488,140		0.01	2021-11-10
432	0166	New Times Corporation Limited (BM):O	805,000	50,715		0.01	2021-10-15
433	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	60,000	337,200		0.01	2021-11-15
434	0230	Minmetals Land Limited:O	306,000	241,740		0.01	2021-09-16
435	1647	Grandshores Technology Group Limited:O	100,000	22,000		0.01	2021-09-15
436	1161	WATER OASIS GROUP LIMITED:O	62,000	78,740		0.01	2021-08-10
437	0305	Wuling Motors Holdings Limited:O	300,000	543,000		0.01	2021-12-14
438	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,176,600		0.01	2021-11-18
439	8028	Timeless Resources Holdings Limited:O	253,600	8,369		0.01	2016-01-08
440	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	3,780		0.01	2021-11-24
441	1591	Shun Wo Group Holdings Limited:O	360,000	9,360		0.01	2021-05-25
442	1693	BGMC International Limited:O	160,000	5,440	*	0.01	2019-03-14
443	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	11,446		0.01	2019-05-31
444	1083	Towngas Smart Energy Company Limited:O	279,164	1,778,275		0.01	2021-05-18
445	0986	Dufu Liquor Group Limited:O	110,317	11,363		0.01	2021-09-14
446	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	391,200		0.01	2020-10-06
447	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	106,000	*	0.01	2020-10-15
448	0229	RAYMOND INDUSTRIAL LIMITED:O	44,000	45,320		0.01	2020-11-05
449	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	3,710		0.01	2020-02-17
450	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	42,840		0.01	2020-05-20
451	0171	Silver Grant International Holdings Group Limited:O	200,000	98,000		0.01	2021-02-26
452	1008	Litu Holdings Limited (KY):O	136,000	44,200		0.01	2021-09-08
453	2338	WEICHAI POWER CO., LTD.:H	168,120	2,582,323		0.01	2021-12-14
454	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,200	349,696		0.01	2021-11-05
455	1222	WANG ON GROUP LIMITED:O	1,437,857	102,088		0.01	2020-11-27
456	6880	Tempus Holdings Limited:O	30,000	7,140		0.01	2018-04-03
457	0818	Hi Sun Technology (China) Limited:O	237,000	244,110		0.01	2021-09-23
458	8006	Sino Splendid Holdings Limited:O	40,650	3,049		0.01	2020-11-27
459	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	208,800		0.01	2021-09-02
460	0799	IGG Inc:O	101,000	704,980		0.01	2021-12-03
461	1393	Hidili Industry International Development Limited:O	172,000	70,520		0.01	2019-03-05
462	8153	Jiading International Group Holdings Limited:O	600,000	43,800		0.01	2021-04-29
463	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2020-02-19
464	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	24,675		0.01	2021-11-22
465	0645	Ares Asia Limited:O	43,000	11,180	*	0.01	2020-02-25
466	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	13,160		0.01	2021-03-04
467	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	18,862		0.01	2017-05-26
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	52,500		0.01	2021-02-18
469	0789	Artini Holdings Limited:O	92,000	7,820		0.01	2020-09-14
470	0552	China Communications Services Corporation Limited:H	199,200	735,048		0.01	2021-11-29
471	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	136,680		0.01	2020-04-09
472	2222	NVC International Holdings Limited:O	350,000	56,000		0.01	2020-08-07
473	0574	Pa Shun International Holdings Limited:O	122,000	8,296		0.01	2020-08-07
474	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	374,000	177,650		0.01	2020-01-15
475	1059	KANTONE HOLDINGS LIMITED:O	17,875	8,580		0.01	2018-04-11
476	2633	Jacobson Pharma Corporation Limited:O	158,000	72,680		0.01	2021-09-24
477	1800	China Communications Construction Company Limited:H	360,070	1,512,294		0.01	2021-12-07
478	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	429,440		0.01	2021-09-02
479	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	222,001	25,752		0.01	2021-12-14
480	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	721,280		0.01	2021-09-14
481	0491	Emperor Culture Group Limited:O	260,146	13,528		0.01	2021-02-18
482	3382	Tianjin Port Development Holdings Limited:O	496,379	307,755		0.01	2021-12-13
483	1832	S.A.I. Leisure Group Company Limited:O	29,000	26,390		0.01	2019-08-26
484	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	72,000		0.01	2021-06-29
485	0076	Elate Holdings Limited:O	562,035	23,605		0.01	2021-07-20
486	3900	Greentown China Holdings Limited:O	200,000	2,436,000		0.01	2021-12-14
487	1630	Kin Shing Holdings Limited:O	120,000	14,400		0.01	2021-11-16
488	8511	Min Fu International Holding Limited (KY):O	32,000	12,640		0.01	2021-12-14
489	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	83,200		0.01	2018-08-03
490	1184	S.A.S. Dragon Holdings Limited:O	50,000	252,500		0.01	2014-10-08
491	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	41,800		0.01	2021-03-22
492	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	22,800		0.01	2020-10-12
493	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	112,560		0.01	2017-05-10
494	1011	China NT Pharma Group Company Limited:O	150,000	10,500		0.01	2021-06-02
495	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	517,082	31,025		0.01	2021-02-19
496	2013	Weimob Inc.:O	202,000	1,624,080		0.01	2021-12-10
497	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	501,080	71,153	*	0.01	2016-03-09
498	1652	Fusen Pharmaceutical Company Limited:O	60,000	66,600		0.01	2021-12-10
499	0511	TELEVISION BROADCASTS LIMITED:O	33,900	150,177		0.01	2021-12-08
500	8526	Wing Fung Group Asia Limited:O	50,000	11,700		0.01	2021-12-13
501	1073	Da Yu Financial Holdings Limited:O	87,200	21,800		0.01	2021-01-22
502	0410	SOHO CHINA LIMITED:O	397,000	682,840		0.01	2021-11-19
503	9990	Archosaur Games Inc.:O	62,000	517,080		0.01	2021-03-09
504	1638	Kaisa Group Holdings Ltd.:O	527,854	485,626	*	0.01	2021-11-08
505	8379	Prime Intelligence Solutions Group Limited:O	60,000	12,000		0.01	2021-12-07
506	1716	Most Kwai Chung Limited:O	20,000	10,200		0.01	2021-06-23
507	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	257,000	457,460		0.01	2021-12-14
508	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,180		0.01	2019-05-27
509	0405	Yuexiu Real Estate Investment Trust:Unit	335,415	1,090,099		0.01	2021-11-29
510	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	77,900		0.01	2019-08-26
511	0610	WAI KEE HOLDINGS LIMITED:O	58,000	213,440		0.01	2021-10-04
512	1612	Vincent Medical Holdings Limited:O	48,000	50,880		0.01	2021-11-30
513	2358	Jiu Rong Holdings Limited:O	400,000	36,400		0.01	2021-09-07
514	1883	CITIC Telecom International Holdings Limited:O	268,812	706,976		0.01	2021-07-06
515	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	25,200		0.01	2018-07-09
516	8167	Neo Telemedia Limited:O	694,000	90,914		0.01	2020-09-11
517	0153	China Saite Group Company Limited:O	220,000	22,880	*	0.01	2016-09-30
518	0764	Eternity Investment Limited:O	274,686	52,190		0.01	2021-05-20
519	8325	China Smartpay Group Holdings Limited:O	170,000	29,410		0.01	2017-12-06
520	8237	Link Holdings Limited (KY):O	250,000	4,750		0.01	2017-07-18
521	0106	Landsea Green Management Limited:O	337,279	131,539		0.01	2021-08-19
522	1332	Touyun Biotech Group Limited:O	200,000	320,000		0.01	2021-12-08
523	1651	Precision Tsugami (China) Corporation Limited:O	27,000	268,110		0.01	2019-03-14
524	1556	Chinney Kin Wing Holdings Limited:O	105,941	21,188		0.01	2021-06-16
525	0298	Chuang's China Investments Limited:O	165,837	65,506		0.01	2021-10-19
526	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,425	8,660		0.01	2021-11-11
527	2623	Add New Energy Investment Holdings Group Limited:O	370,000	50,320		0.01	2021-04-30
528	0878	SOUNDWILL HOLDINGS LIMITED:O	19,776	146,342		0.01	2021-07-29
529	0703	Future Bright Holdings Limited:O	48,000	7,776		0.01	2020-08-20
530	1900	China ITS (Holdings) Co., Ltd.:O	114,000	17,670		0.01	2018-05-31
531	2212	Future Bright Mining Holdings Limited:O	300,000	12,000		0.01	2020-11-06
532	2369	Coolpad Group Limited:O	738,300	306,395		0.01	2021-10-08
533	0866	China Qinfa Group Limited:O	170,000	30,600		0.01	2020-07-30
534	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,487	68,761		0.01	2020-02-17
535	0559	DeTai New Energy Group Limited:O	1,060,000	33,920		0.01	2021-07-14
536	0365	Sino ICT Holdings Limited:O	98,000	70,560		0.01	2021-02-17
537	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	192,000		0.01	2021-09-09
538	2346	Universal Star (Holdings) Limited:O	40,000	82,400		0.01	2021-12-03
539	2288	Rykadan Capital Limited:O	25,000	17,500		0.01	2015-08-12
540	0085	China Electronics Huada Technology Company Limited:O	135,000	97,200		0.01	2021-07-02
541	2399	China Anchu Energy Storage Group Limited:O	130,000	75,400		0.01	2021-11-16
542	0444	Sincere Watch (Hong Kong) Limited:O	400,000	20,000		0.01	2017-04-18
543	1899	Xingda International Holdings Limited:O	110,000	187,000		0.01	2021-09-08
544	0174	Gemini Investments (Holdings) Limited:O	42,000	28,140		0.01	2020-11-25
545	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	286,000	388,960		0.01	2019-12-17
546	3983	China BlueChemical Ltd.:H	116,000	243,600		0.01	2021-09-30
547	1165	Shunfeng International Clean Energy Limited:O	326,000	26,080		0.01	2021-10-26
548	0974	China Shun Ke Long Holdings Limited:O	19,000	13,300		0.01	2020-06-05
549	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	364,500		0.01	2021-07-19
550	1068	China Yurun Food Group Limited:O	118,000	96,760		0.01	2021-09-03
551	0240	BUILD KING HOLDINGS LIMITED:O	80,250	77,843		0.01	2021-08-12
552	0760	Talent Property Group Limited:O	665,000	12,635		0.01	2018-01-29
553	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	4,400		0.01	2021-05-28
554	0668	Doyen International Holdings Limited:O	82,000	17,384		0.01	2017-12-04
555	1727	Hebei Construction Group Corporation Limited:H	29,500	44,250		0.01	2021-11-05
556	0508	DINGYI GROUP INVESTMENT LIMITED:O	470,000	43,710		0.01	2020-11-06
557	0442	Domaine Power Holdings Limited:O	11,000	18,700		0.01	2021-09-17
558	8150	Seamless Green China (Holdings) Limited:O	100,000	3,300		0.01	2019-09-16
559	1130	China Environmental Resources Group Limited:O	129,290	8,662		0.01	2019-05-07
560	1183	MECOM Power and Construction Limited:O	113,000	389,850		0.01	2021-09-29
561	3323	China National Building Material Company Limited:H	286,900	2,656,694		0.01	2021-12-13
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,500		0.01	2017-09-01
563	2131	Netjoy Holdings Limited:O	50,000	135,500		0.01	2021-11-23
564	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	99,000	504,900		0.01	2021-11-25
565	0022	MEXAN LIMITED (BM):O	122,946	14,876		0.01	2020-06-10
566	1811	CGN New Energy Holdings Co., Ltd.:O	268,000	1,945,680		0.01	2021-12-13
567	0400	Ingdan, Inc.:O	88,000	244,640		0.01	2021-10-29
568	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	5,440		0.01	2021-08-30
569	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	504,000		0.01	2021-07-30
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	574,000	849,520		0.01	2021-12-06
571	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	63,712		0.01	2021-04-27
572	8299	GT Gold Holdings Limited:O	90,400	3,616		0.01	2019-06-13
573	0956	China Suntien Green Energy Corporation Limited:H	111,000	647,130		0.01	2021-11-10
574	0375	YGM TRADING LIMITED:O	10,000	21,400		0.01	2018-01-25
575	1500	In Construction Holdings Limited:O	50,000	15,500		0.01	2018-06-07
576	1389	Major Holdings Limited (KY):O	200,000	8,200		0.01	2017-09-08
577	8268	Smart City Development Holdings Limited (KY):O	12,000	8,880		0.01	2021-04-29
578	0480	HKR INTERNATIONAL LIMITED:O	89,071	265,432		0.01	2021-06-09
579	1259	Prosperous Future Holdings Limited (KY):O	136,000	8,024		0.01	2021-08-16
580	3759	Pharmaron Beijing Co., Ltd.:H	8,000	1,166,400		0.01	2021-11-17
581	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,079	10,158		0.01	2019-03-08
582	0406	YAU LEE HOLDINGS LIMITED:O	26,000	37,180		0.01	2021-06-28
583	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,428,600	1,085,736		0.01	2021-12-13
584	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	37,200		0.01	2021-09-13
585	0857	PETROCHINA COMPANY LIMITED:H	1,248,000	4,368,000		0.01	2021-12-07
586	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	52,900		0.01	2021-08-19
587	0372	PT International Development Corporation Limited:O	119,164	32,770		0.01	2018-05-31
588	3383	Agile Group Holdings Limited (KY):O	231,250	966,625		0.01	2021-11-25
589	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	152,880		0.01	2021-11-09
590	0099	Wong's International Holdings Limited:O	28,000	58,800		0.01	2019-10-28
591	1538	Zhong Ao Home Group Limited:O	50,000	30,000		0.01	2021-01-27
592	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	40,300		0.01	2021-10-04
593	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,605	62,214		0.01	2021-12-02
594	1215	Kai Yuan Holdings Limited:O	741,500	24,470		0.01	2017-12-19
595	0119	Poly Property Group Co., Limited:O	215,000	406,350		0.01	2021-10-04
596	0804	Pinestone Capital Limited:O	260,000	10,140		0.01	2021-07-27
597	1888	Kingboard Laminates Holdings Limited:O	179,500	2,372,990		0.01	2021-12-09
598	1180	Paradise Entertainment Limited (BM):O	60,400	58,588		0.01	2017-04-21
599	0535	Gemdale Properties and Investment Corporation Limited:O	950,474	712,856		0.01	2021-07-30
600	0139	Smart Fish Wealthlink Holdings Limited:O	914,131	9,141		0.01	2020-11-27
601	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	39,680		0.01	2021-10-15
602	1076	Imperial Pacific International Holdings Limited:O	406,000	38,976		0.01	2021-09-17
603	0806	Value Partners Group Limited:O	105,000	407,400		0.01	2021-11-24
604	9906	Honliv Healthcare Management Group Company Limited:O	34,000	81,940		0.01	2020-07-17
605	0599	E. BON HOLDINGS LIMITED:O	34,030	15,994		0.01	2019-04-09
606	9979	Greentown Management Holdings Company Limited:O	110,000	509,300		0.01	2021-06-29
607	0842	Leoch International Technology Limited:O	76,000	66,880		0.01	2021-04-30
608	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
609	1632	Minshang Creative Technology Holdings Limited:O	48,000	32,160		0.01	2018-11-09
610	3993	CMOC Group Limited (CN):H	219,000	935,130		0.01	2021-12-13
611	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	56,500		0.01	2021-03-04
612	0309	Xinhua News Media Holdings Limited:O	100,000	6,900		0.01	2018-01-17
613	0778	Fortune Real Estate Investment Trust:Unit	109,000	855,650		0.01	2021-02-22
614	3988	BANK OF CHINA LIMITED:H	4,624,010	12,623,547		0.01	2021-12-09
615	1429	Skymission Group Holdings Limited:O	88,000	10,560		0.01	2021-02-24
616	8086	Sino Vision Worldwide Holdings Limited:O	2,956	2,808		0.01	2021-11-18
617	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,950		0.01	2019-12-17
618	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	221,920		0.01	2019-07-26
619	1148	Xinchen China Power Holdings Limited:O	70,000	62,300		0.01	2021-12-02
620	8082	Qing Hua Holding Group Company Limited (BM):O	114,400	8,923		0.01	2021-10-18
621	1137	Hong Kong Technology Venture Company Limited:O	50,000	389,500		0.01	2021-12-02
622	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	13,100		0.01	2020-07-06
623	1672	Ascletis Pharma Inc.:O	59,000	169,330		0.01	2021-02-23
624	3330	Lingbao Gold Group Company Ltd.:H	16,000	15,360		0.01	2020-05-07
625	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	258,040	327,711		0.01	2021-12-01
626	0011	HANG SENG BANK, LIMITED:O	102,090	14,558,034		0.01	2021-11-12
627	0663	KING STONE ENERGY GROUP LIMITED:O	419,250	18,028		0.01	2021-07-07
628	0706	Beautiful China Holdings Company Limited:O	489,000	6,357	*	0.01	2017-10-24
629	0370	Hong Kong Robotics Group Holding Limited:O	80,300	34,931		0.01	2021-07-14
630	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	21,900	*	0.01	2017-10-25
631	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,600	23,408		0.01	2018-03-14
632	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	894,880		0.01	2021-12-14
633	0575	Regent Pacific Group Limited:O	124,300	18,024		0.01	2021-02-17
634	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	38,880		0.01	2020-12-15
635	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	10,360		0.01	2017-06-01
636	1371	China Ecotourism Group Limited:O	158,715	14,602		0.01	2021-06-11
637	2137	Brii Biosciences Limited:O	37,000	1,367,150		0.01	2021-12-02
638	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	354,353	2,413,144		0.01	2021-11-25
639	0006	Power Assets Holdings Limited:O	109,365	5,222,179		0.01	2021-11-01
640	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	35,200		0.01	2021-11-30
641	1884	eprint Group Limited:O	28,000	7,980		0.01	2021-05-11
642	0342	NewOcean Energy Holdings Limited:O	74,000	3,922		0.01	2019-11-08
643	2899	ZIJIN MINING GROUP CO., LTD.:H	287,000	2,795,380		0.01	2021-11-22
644	1433	Cirtek Holdings Limited:O	100,000	5,900		0.01	2021-01-25
645	0889	DATRONIX HOLDINGS LIMITED:O	16,000	8,000		0.01	2015-03-23
646	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	19,500		0.01	2021-05-31
647	1640	Qian Xun Technology Limited:O	20,000	8,400		0.01	2020-01-21
648	1960	TBK & Sons Holdings Limited:O	50,000	22,500		0.01	2020-02-04
649	6988	Joy Spreader Group Inc.:O	109,000	249,610		0.00	2021-10-26
650	0628	Tong Tong AI Social Group Limited:O	134,640	37,026		0.00	2021-07-27
651	8100	Famous Tech International Holdings Limited:O	22,083	8,171		0.00	2020-07-30
652	8117	China Primary Energy Holdings Limited:O	50,750	7,613		0.00	2015-06-01
653	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	69,600		0.00	2017-05-12
654	0736	China Properties Investment Holdings Limited:O	13,204	5,612		0.00	2021-11-24
655	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,720	7,711		0.00	2021-11-25
656	1919	COSCO SHIPPING Holdings Co., Ltd.:H	164,825	2,327,329		0.00	2021-12-14
657	1049	Celestial Asia Securities Holdings Limited:O	3,938	7,640		0.00	2021-02-17
658	0629	Yue Da International Holdings Limited:O	57,000	16,530		0.00	2017-11-13
659	3813	Pou Sheng International (Holdings) Limited:O	260,050	304,259		0.00	2021-07-22
660	1339	People's Insurance Company (Group) of China Limited (The):H	422,000	983,260		0.00	2021-10-25
661	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	11,000		0.00	2018-02-02
662	1539	Unity Group Holdings International Limited:O	32,000	21,440		0.00	2021-07-14
663	2283	TK Group (Holdings) Limited:O	40,000	100,000		0.00	2019-08-09
664	0258	TOMSON GROUP LIMITED:O	94,000	199,280		0.00	2021-07-09
665	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	7,080		0.00	2016-10-25
666	2238	Guangzhou Automobile Group Co., Ltd.:H	147,601	1,217,708		0.00	2021-12-14
667	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	60,320		0.00	2020-07-31
668	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	146,000	243,820		0.00	2021-12-02
669	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	6,096		0.00	2018-08-31
670	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	28,408		0.00	2020-07-24
671	1074	APAC Resources Limited:Wrnt	11,350	851		0.00	2021-09-08
672	1104	APAC Resources Limited:O	56,750	73,208		0.00	2019-11-15
673	1695	S&P International Holding Limited:O	50,000	4,000		0.00	2020-02-21
674	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	374,000	181,390		0.00	2021-10-12
675	2383	TOM GROUP LIMITED:O	182,000	174,720		0.00	2021-11-24
676	0097	HENDERSON INVESTMENT LIMITED:O	140,000	51,100		0.00	2021-02-22
677	0579	Beijing Jingneng Clean Energy Co., Limited:H	130,000	280,800		0.00	2021-11-19
678	0708	China Evergrande New Energy Vehicle Group Limited:O	497,000	1,262,380		0.00	2021-12-13
679	0905	Walnut Capital Limited:O	32,000	4,960		0.00	2021-07-23
680	0160	Hon Kwok Land Investment Company, Limited:O	32,907	95,101		0.00	2021-03-05
681	1239	Teamway International Group Holdings Limited:O	30,000	5,940		0.00	2020-12-03
682	0334	China Display Optoelectronics Technology Holdings Limited:O	95,800	47,900		0.00	2021-08-03
683	0399	Starcoin Group Limited:O	66,300	11,536		0.00	2020-02-03
684	0904	China Green (Holdings) Limited:O	19,840	2,282		0.00	2018-12-03
685	1118	GOLIK HOLDINGS LIMITED:O	26,000	24,700		0.00	2019-11-18
686	0005	HSBC HOLDINGS PLC:O	934,390	41,580,355		0.00	2021-12-09
687	3033	CSOP Hang Seng TECH Index ETF:Unit	101,000	586,305		0.00	2021-11-23
688	0202	EverChina Int'l Holdings Company Limited:O	327,700	59,969		0.00	2021-04-29
689	0572	Future World Holdings Limited:O	49,036	3,334		0.00	2021-02-09
690	1357	Meitu, Inc.:O	194,000	310,400		0.00	2021-09-06
691	2880	Liaoning Port Co., Ltd.:H	229,400	162,874		0.00	2021-10-15
692	2323	Renco Holdings Group Limited (BM):O	98,000	12,740		0.00	2019-12-05
693	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	5,568		0.00	2021-05-11
694	3883	China Aoyuan Group Limited:O	123,000	193,110		0.00	2021-12-14
695	0880	SJM Holdings Limited:O	248,000	1,240,000		0.00	2021-12-08
696	1588	Chanjet Information Technology Company Limited:H	3,600	30,384		0.00	2021-10-22
697	0954	Changmao Biochemical Engineering Company Limited:H	8,000	5,360		0.00	2021-08-18
698	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,500	1,687,875		0.00	2021-12-01
699	1777	Fantasia Holdings Group Co., Limited:O	250,500	86,423		0.00	2021-11-12
700	0623	SinoMedia Holding Limited:O	20,000	23,000		0.00	2020-03-05
701	2382	Sunny Optical Technology (Group) Company Limited:O	47,500	11,400,000		0.00	2021-12-13
702	0871	China Dredging Environment Protection Holdings Limited:O	65,000	8,840		0.00	2021-04-19
703	2125	Strawbear Entertainment Group:O	30,000	66,000		0.00	2021-09-30
704	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	77,140		0.00	2021-06-28
705	0228	China Energy Development Holdings Limited:O	410,000	59,450		0.00	2021-10-07
706	2363	Tongda Hong Tai Holdings Limited:O	9,750	1,931		0.00	2020-08-27
707	0286	Aidigong Maternal & Child Health Limited (BM):O	184,026	169,304		0.00	2021-11-23
708	2088	Xiwang Property Holdings Company Limited:O	60,410	5,558		0.00	2019-10-02
709	0136	China Ruyi Holdings Limited:O	394,517	1,191,441		0.00	2021-12-14
710	1897	Million Hope Industries Holdings Limited:O	17,936	13,631		0.00	2019-06-17
711	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	19,200		0.00	2021-07-19
712	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	71,640	29,372		0.00	2020-11-27
713	3339	Lonking Holdings Limited:O	180,000	378,000		0.00	2021-12-07
714	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,360		0.00	2020-08-03
715	0618	Peking University Resources (Holdings) Company Limited:O	268,000	43,416	*	0.00	2021-02-05
716	0772	China Literature Limited:O	42,618	2,518,724		0.00	2021-11-22
717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	16,328		0.00	2020-11-13
718	8420	Nexion Technologies Limited:O	30,000	5,100		0.00	2018-07-05
719	0632	CHK Oil Limited (BM):O	35,004	9,276		0.00	2019-07-11
720	0431	Greater China Financial Holdings Limited:O	322,000	64,400		0.00	2017-06-21
721	0147	International Business Settlement Holdings Limited:O	840,000	68,880		0.00	2021-11-19
722	1623	Hilong Holding Limited:O	70,000	22,050		0.00	2021-10-07
723	0812	Southwest Securities International Securities Limited:O	150,000	8,700		0.00	2019-08-21
724	2302	CNNC International Limited:O	20,000	30,000	*	0.00	2015-07-03
725	6978	Immunotech Biopharm Ltd:O	21,000	323,400		0.00	2021-07-27
726	0686	Beijing Energy International Holding Co., Ltd.:O	910,000	241,150		0.00	2021-10-12
727	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	22,080		0.00	2020-07-08
728	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	120,250		0.00	2020-02-18
729	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	113,826		0.00	2020-02-06
730	0497	CSI Properties Limited (BM):O	379,375	86,498		0.00	2020-07-30
731	1022	Feiyu Technology International Company Ltd.:O	69,000	29,670		0.00	2021-11-08
732	9911	Newborn Town Inc.:O	40,000	151,200		0.00	2021-11-30
733	8250	Du Du Holdings Limited (KY):O	300,000	5,700		0.00	2018-01-19
734	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	10,973		0.00	2017-08-04
735	2356	DAH SING BANKING GROUP LIMITED:O	56,000	370,720		0.00	2021-12-01
736	1686	SUNEVISION HOLDINGS LTD.:O	92,898	660,505		0.00	2021-10-22
737	1933	OneForce Holdings Limited:O	20,000	7,700		0.00	2020-06-05
738	0768	UBA INVESTMENTS LIMITED:O	50,000	2,300		0.00	2015-06-24
739	0985	CST Holding (HK) Limited (KY):O	19,002	45,225		0.00	2021-06-18
740	0002	CLP HOLDINGS LIMITED:O	99,020	7,510,667		0.00	2021-12-07
741	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	385,840		0.00	2020-12-04
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	419,665	2,031,179		0.00	2021-12-14
743	0722	UMP Healthcare Holdings Limited:O	30,000	25,200		0.00	2021-06-02
744	1581	Progressive Path Group Holdings Limited:O	40,000	6,160		0.00	2019-09-03
745	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	13,100		0.00	2021-08-02
746	0983	SOCAM Development Limited:O	14,379	18,549		0.00	2019-11-14
747	0808	Prosperity Real Estate Investment Trust:Unit	58,000	175,740		0.00	2021-10-20
748	1799	Xinte Energy Co., Ltd.:H	14,400	215,424		0.00	2021-12-08
749	0922	Anxian Yuan China Holdings Limited:O	85,000	17,765		0.00	2020-07-30
750	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	79,875		0.00	2021-05-04
751	0948	Alpha Professional Holdings Limited:O	12,000	16,560		0.00	2020-06-30
752	0195	Greentech Technology International Limited:O	260,000	24,180		0.00	2017-10-11
753	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	58,800		0.00	2021-12-10
754	8130	Dadi International Group Limited:O	138,200	5,804		0.00	2019-10-02
755	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	138,040		0.00	2021-10-15
756	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,150		0.00	2021-10-07
757	2203	Brainhole Technology Limited:O	30,000	5,640		0.00	2021-06-23
758	0066	MTR CORPORATION LIMITED:O	231,613	9,472,972		0.00	2021-11-24
759	6885	Henan Jinma Energy Company Limited:H	20,000	75,200		0.00	2021-10-19
760	3329	BOCOM International Holdings Company Limited:O	102,002	168,303		0.00	2018-11-20
761	0226	LIPPO LIMITED (HK):O	18,300	44,103		0.00	2021-02-18
762	3989	Capital Environment Holdings Limited:O	530,000	98,050		0.00	2016-01-05
763	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	109,060		0.00	2020-08-17
764	0604	SHENZHEN INVESTMENT LIMITED:O	328,000	557,600		0.00	2021-11-23
765	6881	China Galaxy Securities Co., Ltd.:H	135,500	620,590		0.00	2021-05-26
766	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	60,000	68,640		0.00	2021-11-22
767	0302	CMGE Technology Group Limited:O	100,000	318,000		0.00	2021-11-23
768	1747	Home Control International Limited:O	18,000	12,780		0.00	2019-12-05
769	3662	Starjoy Wellness and Travel Company Limited:O	26,000	68,380		0.00	2021-08-04
770	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,780		0.00	2020-11-12
771	2371	Chuanglian Holdings Limited (KY):O	240,000	19,200		0.00	2016-05-06
772	0102	Summit Ascent Holdings Limited:O	160,000	22,560		0.00	2021-09-23
773	1382	Pacific Textiles Holdings Limited:O	50,000	180,500		0.00	2021-12-07
774	0902	HUA NENG POWER INTERNATIONAL, INC.:H	166,000	763,600		0.00	2021-12-14
775	0093	Zero Fintech Group Limited (BM):O	94,000	22,842		0.00	2019-04-08
776	1918	Sunac China Holdings Limited:O	175,000	2,163,000		0.00	2021-12-14
777	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	130,000	269,100		0.00	2021-09-09
778	1478	Q Technology (Group) Company Limited:O	41,000	446,080		0.00	2021-12-14
779	1508	China Reinsurance (Group) Corporation:H	230,000	174,800		0.00	2021-09-16
780	1301	D&G Technology Holding Company Limited:O	22,000	25,960		0.00	2020-01-14
781	8193	Asia-Pac Financial Investment Company Limited:O	40,000	2,480		0.00	2021-02-22
782	0823	Link Real Estate Investment Trust:Unit	71,431	4,807,306		0.00	2021-12-02
783	0389	China Tontine Wines Group Limited:O	90,000	8,730		0.00	2016-07-07
784	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	65,000		0.00	2021-12-02
785	1398	Industrial and Commercial Bank of China Limited:H	2,920,906	12,559,896		0.00	2021-12-07
786	0257	China Everbright Environment Group Limited (b1961-07-10):O	206,258	1,128,231		0.00	2021-10-29
787	1610	COFCO Joycome Foods Limited:O	131,000	348,460		0.00	2021-10-27
788	2161	JBM (Healthcare) Limited:O	30,000	22,500		0.00	2021-06-17
789	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	7,626		0.00	2021-05-21
790	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,940	46,544		0.00	2017-09-27
791	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	481,600		0.00	2021-12-06
792	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	4,704		0.00	2020-05-14
793	0489	DongFeng Motor Group Company Limited (CN):H	94,000	642,020		0.00	2021-10-19
794	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,700		0.00	2019-05-16
795	0271	Asiasec Properties Limited:O	40,481	24,693		0.00	2021-11-10
796	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	75,500		0.00	2021-11-23
797	0959	Century Entertainment International Holdings Limited:O	4,165	1,708		0.00	2021-03-04
798	1780	Rongzun International Holdings Group Limited:O	20,000	48,600		0.00	2021-08-11
799	0715	China Oceanwide Holdings Limited:O	520,000	75,920		0.00	2021-09-14
800	0396	Hing Lee (HK) Holdings Limited:O	26,000	3,900		0.00	2015-03-09
801	1110	Kingworld Medicines Group Limited:O	20,000	15,200		0.00	2018-03-12
802	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	250,400		0.00	2021-10-28
803	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	11,200		0.00	2021-03-24
804	1520	Virtual Mind Holding Company Limited:O	54,000	8,640		0.00	2021-03-04
805	1345	Shanghai Pioneer Holding Ltd:O	40,000	46,400		0.00	2021-07-02
806	1898	China Coal Energy Company Limited:H	130,000	569,400		0.00	2021-11-02
807	2357	AviChina Industry & Technology Company Limited:H	196,000	1,040,760		0.00	2021-11-18
808	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,500	560,560		0.00	2021-10-27
809	2800	Tracker Fund of Hong Kong:Unit	129,940	3,087,374		0.00	2021-12-13
810	0563	Shanghai Industrial Urban Development Group Limited:O	151,000	113,250		0.00	2021-06-21
811	8062	EFT Solutions Holdings Limited:O	15,000	3,975		0.00	2017-11-02
812	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	31,970		0.00	2020-11-17
813	0272	SHUI ON LAND LIMITED:O	250,476	257,990		0.00	2021-06-18
814	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	18,240		0.00	2021-05-13
815	1188	Hybrid Kinetic Group Limited:O	630,000	25,200	*	0.00	2021-03-16
816	2883	China Oilfield Services Limited:H	56,000	359,520		0.00	2021-11-23
817	2777	Guangzhou R&F Properties Co., Ltd.:H	116,000	430,360		0.00	2021-11-29
818	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	149,647	4,930,869		0.00	2021-10-11
819	0670	China Eastern Airlines Corporation Limited:H	160,000	451,200		0.00	2021-11-30
820	0694	Beijing Capital International Airport Company Limited:H	58,000	268,540		0.00	2021-11-10
821	2186	Luye Pharma Group Ltd.:O	109,000	372,780		0.00	2021-12-07
822	1909	Fire Rock Holdings Limited:O	118,000	134,520		0.00	2021-12-03
823	1250	Shandong Hi-Speed New Energy Group Limited:O	1,948,678	179,278		0.00	2021-11-26
824	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	1,103,560		0.00	2021-12-06
825	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2018-07-04
826	0189	DONGYUE GROUP LIMITED:O	69,000	786,600		0.00	2021-12-14
827	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	22,800		0.00	2021-09-30
828	2280	HC Group Inc.:O	40,000	29,600		0.00	2021-06-08
829	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	326,480		0.00	2021-08-26
830	1468	Kingkey Financial International (Holdings) Limited:O	204,000	138,720		0.00	2019-12-06
831	1540	Left Field Printing Group Limited:O	15,000	9,900		0.00	2018-10-10
832	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	64,800		0.00	2020-09-22
833	1315	Green Economy Development Limited:O	225,000	6,750		0.00	2021-08-04
834	6811	Tai Hing Group Holdings Limited:O	30,000	40,500		0.00	2021-10-18
835	2002	China Sunshine Paper Holdings Company Limited:O	27,000	61,560		0.00	2021-11-04
836	2228	CECEP COSTIN New Materials Group Limited:O	69,000	41,400	*	0.00	2015-11-24
837	0169	Wanda Hotel Development Company Limited:O	139,000	41,700		0.00	2021-03-22
838	8011	Polyard Petroleum International Group Limited:O	113,375	18,707		0.00	2021-11-30
839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	128,000	710,400		0.00	2021-07-06
840	1709	DL Holdings Group Limited (KY):O	42,000	107,520		0.00	2019-04-01
841	8259	Hon Corporation Limited:O	20,000	7,800	*	0.00	2019-12-10
842	1273	Hong Kong Finance Group Limited:O	12,000	4,920		0.00	2015-05-26
843	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	21,000		0.00	2019-04-18
844	8072	Roma (meta) Group Limited:O	20,000	7,300		0.00	2020-10-16
845	3800	GCL Technology Holdings Limited (KY):O	712,000	1,815,600		0.00	2021-12-14
846	2823	iShares FTSE China A50 ETF:Unit	27,900	537,633		0.00	2021-01-08
847	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	114,400		0.00	2021-09-15
848	1293	Grand Baoxin Auto Group Limited:O	80,000	57,600		0.00	2021-06-08
849	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,500	169,275		0.00	2021-11-01
850	0205	SEEC MEDIA GROUP LIMITED:O	17,227	9,303		0.00	2021-04-23
851	1300	Trigiant Group Limited:O	50,000	30,000		0.00	2020-05-25
852	6882	EGL Holdings Company Limited:O	14,000	5,740		0.00	2021-03-01
853	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	9,000		0.00	2021-06-23
854	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	273,000	6,306,300		0.00	2021-12-14
855	0910	China Sandi Holdings Limited:O	141,400	67,165		0.00	2020-09-15
856	8022	Evershine Group Holdings Limited:O	60,000	600	*	0.00	2017-12-07
857	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	219,100	4,382,000		0.00	2021-12-08
858	0251	S E A HOLDINGS LIMITED:O	16,634	94,647		0.00	2021-04-16
859	3608	Yongsheng Advanced Materials Company Limited:O	20,000	17,800		0.00	2015-05-07
860	0680	Nan Hai Corporation Limited:O	1,873,024	71,175		0.00	2021-09-17
861	0763	ZTE CORPORATION:H	20,600	453,200		0.00	2021-12-13
862	0925	Beijing Properties (Holdings) Limited:O	190,000	18,240		0.00	2020-09-01
863	1069	China Health Technology Group Holding Company Limited:O	300,000	3,000	*	0.00	2021-02-18
864	2359	WuXi AppTec Co., Ltd.:H	10,556	1,705,850		0.00	2021-11-10
865	9997	Kangji Medical Holdings Limited:O	33,500	261,300		0.00	2021-12-08
866	0397	Minerva Group Holding Limited:O	74,709	13,074		0.00	2021-08-16
867	3636	Poly Culture Group Corporation Limited:H	2,400	11,424		0.00	2019-12-05
868	0069	SHANGRI-LA ASIA LIMITED:O	96,166	621,232		0.00	2021-10-26
869	2133	Greenway Mining Group Limited:O	12,000	2,736	*	0.00	2020-05-20
870	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	3,960		0.00	2018-09-10
871	0182	Concord New Energy Group Limited:O	237,605	182,956		0.00	2021-10-05
872	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	5,200	*	0.00	2020-08-31
873	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,300	933,240		0.00	2021-12-06
874	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,600	1,028,280		0.00	2021-12-14
875	1240	CNQC International Holdings Limited:O	40,000	28,400		0.00	2021-08-25
876	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	1,671,840		0.00	2021-12-09
877	2158	Yidu Tech Inc.:O	25,600	546,560		0.00	2021-09-16
878	1560	Star Group Asia Limited:O	16,800	6,636		0.00	2017-09-11
879	6886	Huatai Securities Co., Ltd.:H	45,000	566,100		0.00	2021-12-08
880	2038	FIH Mobile Limited:O	209,000	265,430		0.00	2021-11-17
881	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	800,000	2,112,000		0.00	2021-12-06
882	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	8,880		0.00	2017-09-12
883	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	274,000	6,713,000		0.00	2021-12-01
884	1725	USPACE Technology Group Limited:O	8,000	225,600		0.00	2021-11-26
885	3868	Xinyi Energy Holdings Limited:O	184,000	804,080		0.00	2021-12-14
886	1263	PC Partner Group Limited:O	10,000	152,000		0.00	2021-09-01
887	9923	YEAHKA LIMITED:O	11,600	299,860		0.00	2021-12-09
888	0538	Ajisen (China) Holdings Limited:O	28,000	35,840		0.00	2021-01-04
889	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	58,240		0.00	2021-03-03
890	1787	Shandong Gold Mining Co., Ltd.:H	22,000	280,720		0.00	2021-12-01
891	0622	Oshidori International Holdings Limited:O	155,676	87,179		0.00	2021-10-15
892	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	44,200		0.00	2020-01-14
893	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	20,900		0.00	2021-09-13
894	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	49,050		0.00	2021-02-25
895	0598	SINOTRANS LIMITED:H	54,000	133,380		0.00	2021-10-26
896	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	25,080		0.00	2020-06-15
897	1789	AK Medical Holdings Limited:O	28,000	179,200		0.00	2021-12-13
898	1827	Miricor Enterprises Holdings Limited:O	10,000	17,400		0.00	2019-04-04
899	1447	SFK Construction Holdings Limited:O	10,000	8,400		0.00	2017-12-07
900	1051	G-Resources Group Limited:O	11,247	30,817		0.00	2021-08-11
901	0021	Great China Holdings (Hong Kong) Limited:O	99,000	13,860		0.00	2011-07-18
902	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	55,760		0.00	2021-07-12
903	0393	Glorious Sun Enterprises Limited:O	38,000	31,920		0.00	2020-09-08
904	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	351,000		0.00	2021-12-09
905	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	126,000		0.00	2021-12-09
906	0728	CHINA TELECOM CORPORATION LIMITED:H	340,000	867,000		0.00	2021-10-12
907	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,571	174,641		0.00	2021-10-04
908	2023	China Ludao Technology Company Limited:O	12,000	14,400		0.00	2016-07-29
909	0419	Hony Media Group:O	328,563	76,555		0.00	2021-08-30
910	0210	Daphne International Holdings Limited:O	44,000	6,776		0.00	2021-10-15
911	2258	Watts International Maritime Company Limited:O	20,000	9,800		0.00	2019-04-02
912	1101	China Huarong Energy Company Limited:O	115,000	12,880		0.00	2021-08-26
913	8213	StarGlory Holdings Company Limited:O	100,000	3,400		0.00	2020-04-20
914	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	18,400		0.00	2015-08-20
915	1208	MMG Limited (HK):O	206,466	507,906		0.00	2021-12-13
916	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,075	64,678		0.00	2021-01-26
917	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	93,450		0.00	2021-08-31
918	2669	China Overseas Property Holdings Limited:O	78,335	605,530		0.00	2021-12-09
919	8172	Lajin Entertainment Network Group Limited:O	100,000	24,100		0.00	2015-09-23
920	1455	Fourace Industries Group Holdings Limited:O	30,000	7,230		0.00	2021-02-02
921	6030	CITIC Securities Company Limited:H	54,000	1,123,200		0.00	2021-12-13
922	6133	Vital Innovations Holdings Limited:O	20,000	6,100		0.00	2015-07-08
923	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	15,360		0.00	2017-10-06
924	2202	China Vanke Company Limited:H	44,500	816,130		0.00	2021-12-09
925	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	308,000		0.00	2021-12-09
926	2012	SUNSHINE OILSANDS LTD.:O	5,640	15,510		0.00	2021-05-27
927	0456	New City Development Group Limited:O	100,057	7,204		0.00	2019-06-28
928	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	284,000		0.00	2021-12-14
929	0978	China Merchants Land Limited:O	112,588	85,567		0.00	2020-07-16
930	0800	A8 New Media Group Limited:O	62,000	18,600		0.00	2021-04-22
931	0177	Jiangsu Expressway Company Limited:H	28,000	215,880		0.00	2021-08-03
932	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	771,120		0.00	2021-12-13
933	1368	Xtep International Holdings Limited:O	60,000	745,200		0.00	2021-10-18
934	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	2,280		0.00	2018-06-07
935	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,916	8,794	*	0.00	2020-07-02
936	1337	Razer Inc.:O	197,000	480,680		0.00	2021-12-06
937	1469	Get Nice Financial Group Limited:O	56,050	47,082		0.00	2020-11-13
938	2858	Yixin Group Limited:O	146,000	210,240		0.00	2021-08-23
939	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,250	338,580		0.00	2021-12-08
940	0565	Art Group Holdings Limited (KY):O	60,000	22,200		0.00	2018-01-18
941	0001	CK Hutchison Holdings Limited:O	85,562	4,260,988		0.00	2021-10-26
942	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	181,280		0.00	2021-12-02
943	0868	XINYI GLASS HOLDINGS LIMITED:O	89,000	1,710,580		0.00	2021-12-06
944	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,546	40,655		0.00	2021-09-27
945	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,695	48,679		0.00	2021-02-05
946	0299	Glory Sun Land Group Limited:O	120,000	17,280		0.00	2021-11-23
947	0384	CHINA GAS HOLDINGS LIMITED:O	121,200	1,776,792		0.00	2021-12-14
948	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	83,600		0.00	2021-10-07
949	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	54,000		0.00	2021-09-03
950	0626	Public Financial Holdings Limited:O	24,000	57,840		0.00	2018-05-23
951	0110	China Fortune Holdings Limited:O	4,000	1,660		0.00	2021-02-10
952	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,960		0.00	2021-10-21
953	0144	China Merchants Port Holdings Company Limited:O	82,172	1,130,687		0.00	2021-12-07
954	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	553,600	2,037,248		0.00	2021-12-13
955	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	32,480	*	0.00	2020-06-04
956	9689	JTF International Holdings Limited:O	20,000	13,800		0.00	2019-08-15
957	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,700	522,990		0.00	2021-12-13
958	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,536	834,242		0.00	2021-11-24
959	0290	GoFintech Quantum Innovation Limited:O	19,200	4,301		0.00	2020-10-21
960	0988	Silk Road Logistics Holdings Limited:O	13,446	834		0.00	2021-06-25
961	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,602	1,606,991		0.00	2021-10-28
962	1667	Dimmi Life Holdings Limited:O	20,000	5,700		0.00	2020-08-12
963	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	9,308		0.00	2016-03-10
964	1113	CK Asset Holdings Limited (KY):O	75,614	3,470,683		0.00	2021-12-01
965	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	10,750		0.00	2019-03-25
966	2689	Nine Dragons Paper (Holdings) Limited:O	96,000	816,960		0.00	2021-12-14
967	0674	China Tangshang Holdings Limited:O	47,100	7,112		0.00	2016-09-02
968	0753	Air China Limited:H	92,000	468,280		0.00	2021-11-30
969	8225	China Health Group Inc.:O	20,000	7,800		0.00	2020-04-03
970	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	840,000		0.00	2021-12-08
971	8063	Global Mastermind Holdings Limited:O	10,228	1,146		0.00	2021-04-15
972	2360	Best Mart 360 Holdings Limited:O	20,000	33,200		0.00	2021-09-09
973	8257	Genes Tech Group Holdings Company Limited:O	20,000	3,480		0.00	2018-04-30
974	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,000		0.00	2020-10-09
975	1797	East Buy Holding Limited:O	20,000	138,200		0.00	2021-12-14
976	0766	Sino Prosper (Group) Holdings Limited:O	46,000	1,610	*	0.00	2015-06-29
977	2366	SMI Culture & Travel Group Holdings Limited:O	31,375	1,851	*	0.00	2016-08-24
978	0876	Kaisa Health Group Holdings Limited:O	100,000	8,300		0.00	2021-11-18
979	2638	HK Electric Investments Limited:O	172,548	1,314,816		0.00	2021-12-02
980	2211	Universal Health International Group Holding Limited:O	9,000	1,350		0.00	2020-12-15
981	0124	Guangdong Land Holdings Limited:O	33,166	24,211		0.00	2021-05-20
982	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,400		0.00	2016-10-31
983	0132	Hing Yip Holdings Limited (BM):O	33,001	14,520		0.00	2020-05-28
984	0914	Anhui Conch Cement Company Limited:H	25,000	972,500		0.00	2021-09-08
985	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	1,249,980		0.00	2021-11-29
986	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	18,000		0.00	2018-05-14
987	1572	China Art Financial Holdings Limited:O	32,000	8,480		0.00	2019-10-21
988	3344	GTI Holdings Limited (KY):O	120,000	2,040	*	0.00	2019-01-11
989	6837	Haitong Securities Co., Ltd.:H	64,800	446,472		0.00	2021-09-13
990	1988	China Minsheng Banking Corp., Ltd.:H	157,760	470,125		0.00	2021-11-01
991	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	257,000	331,530		0.00	2021-08-19
992	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	12,000	3,180		0.00	2021-11-15
993	1812	Shandong Chenming Paper Holdings Limited:H	10,000	36,500		0.00	2021-09-27
994	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	5,712		0.00	2019-02-28
995	2330	China Uptown Group Company Limited:O	4,800	3,168		0.00	2020-10-21
996	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,900		0.00	2021-03-25
997	0373	ALLIED GROUP LIMITED (HK):O	66,000	182,160		0.00	2021-12-02
998	2798	Perennial Energy Holdings Limited:O	30,000	51,600		0.00	2021-08-26
999	2886	Binhai Investment Company Limited:O	25,200	37,296		0.00	2017-10-11
1000	0423	Hong Kong Economic Times Holdings Limited:O	8,000	10,160		0.00	2016-03-21
1001	1676	Gaodi Holdings Limited (KY):O	2,000	2,460		0.00	2021-05-07
1002	1776	GF Securities Co., Ltd.:H	31,200	479,232		0.00	2021-11-01
1003	0327	PAX Global Technology Limited:O	20,000	111,000		0.00	2021-11-17
1004	1164	CGN Mining Company Limited:O	120,000	99,600		0.00	2021-09-17
1005	2130	CN Logistics International Holdings Limited (KY):O	5,000	51,100		0.00	2021-11-05
1006	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	26,200		0.00	2021-07-02
1007	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	56,880		0.00	2020-11-23
1008	2138	EC Healthcare:O	21,000	254,100		0.00	2021-11-19
1009	0530	Goldin Financial Holdings Limited:O	124,628	20,813		0.00	2021-09-21
1010	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	127,000	200,660		0.00	2021-06-30
1011	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	80,990		0.00	2021-11-30
1012	2019	Dexin China Holdings Company Limited:O	48,000	120,000		0.00	2021-05-28
1013	8370	Zhi Sheng Group Holdings Limited:O	16,000	5,360		0.00	2017-12-28
1014	0827	Ko Yo Chemical (Group) Limited:O	100,000	18,900		0.00	2021-08-17
1015	3328	Bank of Communications Co., Ltd.:H	615,512	2,880,596		0.00	2021-10-26
1016	8155	South China Assets Holdings Limited:O	195,473	2,150	*	0.00	2015-05-06
1017	1336	New China Life Insurance Company Ltd.:H	18,000	377,100		0.00	2021-11-05
1018	3788	China Hanking Holdings Limited:O	34,000	44,880		0.00	2021-09-08
1019	1172	Magnus Concordia Group Limited:O	100,000	6,500		0.00	2020-08-18
1020	0865	Jiande International Holdings Limited:O	100,000	7,500		0.00	2020-08-26
1021	1091	South Manganese Investment Limited:O	58,563	63,834		0.00	2021-12-07
1022	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	7,239,000		0.00	2021-12-13
1023	1013	Wai Chun Group Holdings Limited:O	36,000	2,736		0.00	2020-11-30
1024	3147	CSOP SZSE ChiNext ETF:Unit	1,000	15,020		0.00	2021-05-20
1025	1367	SFund International Holdings Limited:O	8,000	4,080	*	0.00	2018-07-25
1026	6185	CanSino Biologics Inc.:H	2,200	354,860		0.00	2021-11-18
1027	3913	KWG Living Group Holdings Limited:O	33,040	111,345		0.00	2021-11-24
1028	1199	COSCO SHIPPING Ports Limited:O	54,000	356,400		0.00	2021-11-17
1029	0332	Yuan Heng Gas Holdings Limited:O	106,346	55,300		0.00	2021-09-23
1030	1611	Sinohope Technology Holdings Limited:O	5,000	53,500		0.00	2021-11-29
1031	6051	Youzan Technology Limited:O	280,000	184,800		0.00	2021-11-25
1032	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	5,760		0.00	2021-12-13
1033	0297	Sinofert Holdings Limited:O	113,000	120,910		0.00	2021-10-18
1034	1168	Z Fin Limited:O	100,250	24,662		0.00	2021-04-15
1035	1131	Agritrade Resources Limited:O	100,000	8,300	*	0.00	2020-03-20
1036	3326	Perfect Group International Holdings Limited:O	21,000	6,090		0.00	2019-02-12
1037	1778	Colour Life Services Group Co., Limited:O	23,000	24,150		0.00	2021-04-01
1038	8156	Sinopharm Tech Holdings Limited:O	70,000	12,950		0.00	2021-01-07
1039	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	13,380		0.00	2018-04-09
1040	1818	Zhaojin Mining Industry Company Limited:H	40,000	260,000		0.00	2021-11-23
1041	3969	China Railway Signal & Communication Corporation Limited:H	30,000	82,200		0.00	2021-06-17
1042	0487	SUCCESS UNIVERSE GROUP LIMITED:O	75,000	9,000		0.00	2018-08-06
1043	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	127,000		0.00	2021-12-08
1044	0554	Hans Group Holdings Limited (KY):O	60,000	29,400		0.00	2021-12-07
1045	0186	Nimble Holdings Company Limited:O	83,000	42,330		0.00	2018-01-04
1046	2820	Global X China Biotech ETF:Unit	300	31,320		0.00	2021-02-23
1047	0522	ASMPT Limited:O	6,200	503,440		0.00	2021-12-14
1048	1257	China Everbright Greentech Limited:O	31,000	83,390		0.00	2021-09-27
1049	1733	E-Commodities Holdings Limited:O	45,250	39,820		0.00	2021-11-18
1050	0500	Frontier Services Group Limited:O	34,801	21,577		0.00	2021-11-22
1051	6993	Blue Moon Group Holdings Limited:O	86,500	631,450		0.00	2021-10-15
1052	1171	Yankuang Energy Group Company Limited:H	28,000	381,360		0.00	2021-12-13
1053	0346	Yanchang Petroleum International Limited:O	270,000	15,930		0.00	2019-03-26
1054	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	20,100		0.00	2021-01-26
1055	0052	FAIRWOOD HOLDINGS LIMITED:O	1,900	30,666		0.00	2021-07-07
1056	3333	China Evergrande Group:O	193,000	308,800		0.00	2021-12-13
1057	0296	Emperor Entertainment Hotel Limited:O	17,341	14,566		0.00	2018-01-15
1058	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	33,000		0.00	2021-12-14
1059	1177	SINO BIOPHARMACEUTICAL LIMITED:O	272,000	1,517,760		0.00	2021-12-14
1060	1970	IMAX China Holding, Inc.:O	5,000	60,100		0.00	2021-02-22
1061	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	121,110		0.00	2021-08-23
1062	0989	China Changbaishan International Holdings Limited:O	97,000	62,080		0.00	2021-12-01
1063	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,443,762	18,217,501		0.00	2021-12-10
1064	0826	Tiangong International Company Limited:O	40,000	192,400		0.00	2021-05-31
1065	1088	China Shenhua Energy Company Limited:H	48,000	864,000		0.00	2021-12-07
1066	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	116,100		0.00	2021-11-05
1067	0585	Imagi International Holdings Limited:O	11,657	7,344		0.00	2021-06-23
1068	0376	Yunfeng Financial Group Limited:O	54,000	89,100		0.00	2020-11-18
1069	0982	Huafa Property Services Group Company Limited:O	140,000	23,940		0.00	2016-09-06
1070	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2020-01-29
1071	1191	China Gem Holdings Limited:O	59,000	1,239	*	0.00	2016-11-30
1072	0673	China Health Group Limited:O	60,500	3,630		0.00	2017-07-18
1073	2191	SF Real Estate Investment Trust:Unit	11,000	36,300		0.00	2021-05-20
1074	2160	MicroPort CardioFlow Medtech Corporation:O	33,000	137,610		0.00	2021-09-30
1075	1788	Guotai Junan International Holdings Limited:O	132,000	145,200		0.00	2021-04-01
1076	1159	Smart Digital Technology Group Limited:O	11,300	9,153		0.00	2015-05-14
1077	0817	China Jinmao Holdings Group Limited:O	174,000	410,640		0.00	2021-08-12
1078	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,100	85,224		0.00	2021-11-12
1079	1224	C C Land Holdings Limited:O	53,000	93,810		0.00	2020-09-28
1080	0207	Joy City Property Limited:O	194,000	75,660		0.00	2021-11-01
1081	6823	HKT Limited (KY):O	102,658	1,082,015		0.00	2021-11-01
1082	1070	TCL Electronics Holdings Limited:O	33,575	142,358		0.00	2021-11-01
1083	0087	SWIRE PACIFIC LIMITED:B	40,000	296,000		0.00	2020-11-25
1084	9969	InnoCare Pharma Limited:O	20,000	366,800		0.00	2021-11-18
1085	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	23,520		0.00	2021-12-13
1086	1889	Sanai Health Industry Group Company Limited:O	40,000	5,080		0.00	2021-12-06
1087	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	165,200		0.00	2021-11-26
1088	2778	Champion Real Estate Investment Trust:Unit	77,000	304,150		0.00	2021-12-07
1089	1685	Boer Power Holdings Limited:O	10,000	4,000		0.00	2018-12-10
1090	2139	Bank of Gansu Co., Ltd.:H	49,000	49,980		0.00	2019-11-12
1091	2233	WEST CHINA CEMENT LIMITED:O	70,000	93,800		0.00	2021-10-05
1092	0931	China HK Power Smart Energy Group Limited:O	72,500	26,825		0.00	2021-11-17
1093	0659	CTF Services Limited (BM):O	49,761	362,260		0.00	2021-08-05
1094	0381	AOM International Group Company Limited:O	14,600	891		0.00	2021-09-13
1095	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	29,800		0.00	2020-09-14
1096	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,454	518,862		0.00	2021-12-08
1097	1810	Xiaomi Corporation:B	256,802	4,735,429		0.00	2021-12-08
1098	1086	Goodbaby International Holdings Limited:O	21,000	23,520		0.00	2021-05-20
1099	1375	Central China Securities Co., Ltd.:H	15,000	21,450		0.00	2020-12-04
1100	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	5,796		0.00	2021-07-29
1101	3658	New Hope Service Holdings Limited:O	10,000	19,200		0.00	2021-07-13
1102	1099	SINOPHARM GROUP CO. LTD.:H	16,400	271,584		0.00	2021-12-06
1103	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	566,800		0.00	2021-09-28
1104	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,500	341,120		0.00	2021-12-01
1105	8162	Loco Hong Kong Holdings Limited:O	10,000	2,800		0.00	2019-12-27
1106	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	22,080		0.00	2020-12-30
1107	6066	CSC Financial Co., Ltd.:H	15,000	133,800		0.00	2021-05-28
1108	1087	InvesTech Holdings Limited:O	1,000	1,890		0.00	2021-07-29
1109	0449	Chigo Holding Limited:O	100,000	4,300	*	0.00	2018-02-21
1110	0656	FOSUN INTERNATIONAL LIMITED:O	98,460	831,987		0.00	2021-07-30
1111	0992	LENOVO GROUP LIMITED:O	142,000	1,188,540		0.00	2021-12-08
1112	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1113	3738	Vobile Group Limited:O	23,000	152,720		0.00	2021-12-06
1114	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,600	459,820		0.00	2021-11-29
1115	0493	GOME Retail Holdings Limited:O	394,001	263,981		0.00	2021-10-28
1116	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	62,800		0.00	2021-12-08
1117	1141	CMBC Capital Holdings Limited:O	544,766	45,216		0.00	2021-11-26
1118	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	16,600		0.00	2018-03-14
1119	0885	Rentian Technology Holdings Limited:O	127,610	1,276	*	0.00	2019-09-26
1120	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,198	517,962		0.00	2021-12-06
1121	0435	Sunlight Real Estate Investment Trust:Unit	19,000	79,420		0.00	2020-06-23
1122	0512	Grand Pharmaceutical Group Limited:O	40,000	244,400		0.00	2021-07-29
1123	1333	China Zhongwang Holdings Limited:O	61,200	102,816	*	0.00	2021-06-04
1124	0987	China Renewable Energy Investment Limited:O	28,079	7,722		0.00	2021-08-27
1125	0303	VTECH HOLDINGS LIMITED:O	2,800	166,040		0.00	2021-08-23
1126	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2020-07-22
1127	0547	Digital Domain Holdings Limited:O	47,328	32,183		0.00	2021-12-08
1128	1910	Samsonite Group S.A.:O	15,600	242,736		0.00	2021-12-09
1129	0998	China CITIC Bank Corporation Limited:H	161,513	549,144		0.00	2021-11-01
1130	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,548	3,171,072		0.00	2021-11-18
1131	0750	China Shuifa Singyes Energy Holdings Limited:O	27,200	50,320		0.00	2021-12-01
1132	1038	CK Infrastructure Holdings Limited:O	28,500	1,333,800		0.00	2021-07-13
1133	0548	Shenzhen Expressway Corporation Limited:H	8,000	57,120		0.00	2021-03-30
1134	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	41,520		0.00	2021-03-05
1135	8143	Good Fellow Healthcare Holdings Limited:O	30,000	1,410		0.00	2017-03-09
1136	0273	MASON GROUP HOLDINGS LIMITED:O	468,086	11,234		0.00	2021-06-25
1137	1142	E&P Global Holdings Limited:O	1,525	1,525		0.00	2021-02-25
1138	1896	Maoyan Entertainment:O	12,000	106,920		0.00	2021-03-15
1139	0383	Tian An Medicare Limited (BM):O	152,000	12,920		0.00	2020-09-01
1140	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	1,850		0.00	2018-04-26
1141	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	16,260		0.00	2021-07-06
1142	0285	BYD Electronic (International) Company Limited:O	23,500	697,950		0.00	2021-11-17
1143	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	12,240		0.00	2020-04-06
1144	1182	Success Dragon International Holdings Limited:O	1,441	548		0.00	2021-06-10
1145	0707	Asia Television Holdings Limited:O	102,000	2,448		0.00	2020-05-27
1146	6836	Amrita Global Development Limited:O	10,000	15,200		0.00	2017-08-08
1147	0149	China Agri-Products Exchange Limited:O	100,003	11,600		0.00	2021-11-10
1148	3886	Town Health International Medical Group Limited:O	75,500	31,710		0.00	2021-10-08
1149	0267	CITIC Limited (HK):O	291,300	2,202,228		0.00	2021-12-09
1150	6038	G & M Holdings Limited (KY):O	10,000	2,000		0.00	2021-01-25
1151	1838	China Properties Group Limited:O	18,000	7,470	*	0.00	2020-05-29
1152	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	42,680		0.00	2018-07-17
1153	0150	Hypebeast Limited:O	20,000	23,000		0.00	2021-02-22
1154	2181	Mabpharm Limited:O	40,000	40,000		0.00	2020-06-26
1155	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,278	313,886		0.00	2021-12-01
1156	0291	China Resources Beer (Holdings) Company Limited:O	31,332	2,113,343		0.00	2021-09-14
1157	0010	HANG LUNG GROUP LIMITED:O	13,000	219,700		0.00	2021-07-08
1158	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	9,300		0.00	2021-09-16
1159	1207	SRE Group Limited:O	196,000	6,860		0.00	2021-08-17
1160	0929	IPE GROUP LIMITED:O	10,000	8,800		0.00	2020-09-10
1161	8297	Ocean Star Technology Group Limited:O	5,000	1,825		0.00	2019-09-27
1162	1343	Wei Yuan Holdings Limited:O	10,000	1,200		0.00	2020-09-24
1163	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2019-10-10
1164	0834	China Kangda Food Company Limited:O	4,000	1,400		0.00	2019-07-09
1165	1383	LET Group Holdings Limited:O	61,600	8,254		0.00	2021-09-09
1166	0667	China East Education Holdings Limited:O	20,000	109,200		0.00	2021-12-13
1167	0883	CNOOC LIMITED:O	410,000	3,148,800		0.00	2021-12-13
1168	3889	Global Corn Group Limited:O	14,000	1,176		0.00	2020-09-02
1169	1813	KWG Group Holdings Limited:O	29,080	155,287		0.00	2021-12-02
1170	1997	Wharf Real Estate Investment Company Limited:O	27,700	1,112,155		0.00	2021-12-03
1171	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	10,000		0.00	2018-02-02
1172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,520		0.00	2020-10-29
1173	2822	CSOP FTSE China A50 ETF:Unit	6,400	120,640		0.00	2021-10-29
1174	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	20,200		0.00	2021-09-15
1175	1024	Kuaishou Technology:B	31,100	2,565,750		0.00	2021-12-14
1176	3908	China International Capital Corporation Limited:H	17,200	374,960		0.00	2021-09-03
1177	1387	China Dili Group:O	80,000	160,000		0.00	2021-02-26
1178	0751	Skyworth Group Limited:O	24,000	146,400		0.00	2021-12-13
1179	0004	Wharf (Holdings) Limited (The):O	27,200	660,960		0.00	2021-12-13
1180	0241	Alibaba Health Information Technology Limited:O	120,000	882,000		0.00	2021-12-09
1181	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	13,000		0.00	2020-10-27
1182	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	2,813		0.00	2019-10-09
1183	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	16,500		0.00	2018-07-27
1184	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	62,640		0.00	2019-11-05
1185	0596	Inspur Digital Enterprise Technology Limited:O	10,000	42,900		0.00	2021-12-13
1186	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	9,800		0.00	2017-03-28
1187	8178	China Information Technology Development Limited:O	3,000	765		0.00	2021-01-20
1188	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	215,100		0.00	2021-04-07
1189	1917	Doumob:O	20,000	2,000		0.00	2019-10-22
1190	1380	China Kingstone Mining Holdings Limited:O	24,500	613		0.00	2016-09-08
1191	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	74,730		0.00	2019-11-27
1192	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	81,480		0.00	2021-11-09
1193	1004	China Smarter Energy Group Holdings Limited:O	80,000	3,280	*	0.00	2016-06-28
1194	0873	Shimao Services Holdings Limited:O	21,000	101,640		0.00	2021-12-02
1195	8239	Capital Finance Holdings Limited:O	7,120	1,331		0.00	2020-05-04
1196	1234	China Lilang Limited:O	10,000	43,100		0.00	2021-06-07
1197	3303	Jutal Offshore Oil Services Limited:O	14,000	12,180		0.00	2021-11-17
1198	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	306,600	*	0.00	2021-02-09
1199	1060	Damai Entertainment Holdings Limited (BM):O	221,000	167,960		0.00	2021-04-30
1200	1308	SITC International Holdings Company Limited:O	22,000	672,100		0.00	2021-12-08
1201	0884	CIFI Holdings (Group) Co. Ltd.:O	68,000	301,240		0.00	2021-12-09
1202	8137	Honbridge Holdings Limited:O	80,000	27,600		0.00	2021-01-27
1203	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	37,530		0.00	2021-09-30
1204	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	14,490		0.00	2017-10-06
1205	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	12,800		0.00	2015-05-07
1206	0941	China Mobile Limited (HK):O	164,768	7,595,805		0.00	2021-12-07
1207	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,360		0.00	2014-10-09
1208	1108	Triumph New Energy Company Limited:H	2,000	34,160		0.00	2021-11-22
1209	0820	HSBC China Dragon Fund:Unit	352	6,547		0.00	2021-09-09
1210	0047	Hop Hing Group Holdings Limited:O	80,000	6,080		0.00	2021-09-09
1211	1958	BAIC Motor Corporation Limited:H	20,000	66,800		0.00	2021-11-12
1212	8148	Wuxi Life International Holdings Group Limited:O	10,000	240		0.00	2020-06-09
1213	8019	Hao Wen Holdings Limited:O	2,000	580		0.00	2020-07-13
1214	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	1,007,760		0.00	2021-12-13
1215	0091	Golden Century International Holdings Group Limited:O	18,673	3,174		0.00	2019-09-10
1216	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-06-15
1217	1270	Langham Hospitality Investments Limited:O	24,500	20,825		0.00	2021-09-03
1218	1258	China Nonferrous Mining Corporation Limited:O	28,000	80,640		0.00	2021-08-31
1219	1269	China First Capital Group Limited:O	10,000	1,930		0.00	2021-08-23
1220	0279	Arta TechFin Corporation Limited:O	138,757	35,383		0.00	2021-12-03
1221	1608	VPower Group International Holdings Limited:O	20,000	25,400		0.00	2018-06-06
1222	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1223	0813	Shimao Group Holdings Limited:O	28,000	158,760		0.00	2021-11-17
1224	1881	Regal Real Estate Investment Trust:Unit	24,000	34,080		0.00	2021-05-13
1225	0646	China Environmental Technology Holdings Limited:O	1,600	1,280		0.00	2021-09-30
1226	0967	SOUND GLOBAL LTD.:O	11,000	32,780	*	0.00	2020-07-06
1227	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,500	102,675		0.00	2021-11-01
1228	0558	L.K. Technology Holdings Limited:O	10,000	188,600		0.00	2021-11-25
1229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	220,000	847,000		0.00	2021-12-13
1230	1299	AIA Group Limited:O	86,200	6,891,690		0.00	2021-12-07
1231	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,227,600		0.00	2021-12-02
1232	0819	Tianneng Power International Limited:O	8,000	67,520		0.00	2021-11-05
1233	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,500	1,427,550		0.00	2021-12-14
1234	8080	North Asia Strategic Holdings Limited:O	3,000	1,950		0.00	2019-04-12
1235	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	552		0.00	2019-10-23
1236	0953	Shaw Brothers Holdings Limited:O	10,000	1,040		0.00	2020-09-18
1237	0009	KEYNE LTD:O	24,960	948		0.00	2021-08-26
1238	1225	Lerado Financial Group Company Limited:O	16,000	464		0.00	2016-08-16
1239	0013	HUTCHMED (China) Limited:O	6,000	327,600		0.00	2021-12-14
1240	3999	DaChan Food (Asia) Limited:O	7,000	5,110		0.00	2019-05-07
1241	0726	DIT Group Limited:O	21,250	17,638		0.00	2020-10-07
1242	0337	Greenland Hong Kong Holdings Limited:O	19,000	29,450		0.00	2021-05-10
1243	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	10,800		0.00	2020-08-11
1244	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	10,920		0.00	2021-09-06
1245	0019	SWIRE PACIFIC LIMITED:A	6,000	257,100		0.00	2021-12-03
1246	0916	China Longyuan Power Group Corporation Limited:H	22,000	388,520		0.00	2021-12-08
1247	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,760		0.00	2021-10-12
1248	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	636		0.00	2008-05-22
1249	1117	China Modern Dairy Holdings Ltd.:O	51,000	67,830		0.00	2021-10-27
1250	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	47,840		0.00	2021-12-09
1251	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,720		0.00	2019-09-10
1252	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,800		0.00	2021-09-17
1253	0526	Lisi Group (Holdings) Limited (BM):O	51,327	2,310		0.00	2020-06-11
1254	3836	China Harmony Auto Holding Limited:O	10,000	44,800		0.00	2021-09-09
1255	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	129,325		0.00	2021-10-07
1256	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	2,025		0.00	2021-01-25
1257	2170	Suzhou Basecare Medical Corporation Limited:H	500	3,820		0.00	2021-11-08
1258	8056	Life Concepts Holdings Limited (KY):O	5,000	940		0.00	2019-01-11
1259	1055	China Southern Airlines Company Limited:H	26,000	113,360		0.00	2021-05-17
1260	2666	Genertec Universal Medical Group Company Limited:O	11,500	61,295		0.00	2021-06-25
1261	2888	STANDARD CHARTERED PLC:O	18,697	817,059		0.00	2021-10-04
1262	0802	China e-Wallet Payment Group Limited:O	18,250	1,606		0.00	2021-12-13
1263	2197	Clover Biopharmaceuticals, Ltd.:O	7,000	96,180		0.00	2021-12-01
1264	6998	Genor Biopharma Holdings Limited:O	3,000	23,460		0.00	2021-06-17
1265	8109	Kirin Group Holdings Limited:O	3,000	102	*	0.00	2018-08-09
1266	8198	Crypto Flow Technology Limited:O	3,200	1,280		0.00	2020-05-29
1267	0990	Deep Source Holdings Limited:O	78,000	56,160		0.00	2021-06-22
1268	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	2,340		0.00	2020-10-19
1269	0109	Good Resources Holdings Limited:O	40,394	3,433	*	0.00	2020-06-12
1270	2007	Country Garden Holdings Company Limited:O	129,853	903,777		0.00	2021-12-08
1271	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	222,200		0.00	2021-12-06
1272	0159	Brockman Mining Limited:O	51,600	15,222		0.00	2020-11-09
1273	8113	V & V Technology Holdings Limited (KY):O	3,600	1,278		0.00	2016-07-19
1274	0683	KERRY PROPERTIES LIMITED:O	8,000	157,920		0.00	2021-08-17
1275	1868	Neo-Neon Holdings Limited:O	11,500	5,520		0.00	2021-02-22
1276	0777	NetDragon Websoft Holdings Limited:O	3,000	58,020		0.00	2021-05-31
1277	3933	United Laboratories International Holdings Limited (The):O	10,000	45,200		0.00	2021-09-21
1278	0371	Beijing Enterprises Water Group Limited:O	54,750	157,680		0.00	2021-11-17
1279	1310	HKBN Ltd.:O	7,000	68,740		0.00	2021-05-13
1280	0185	Zensun Enterprises Limited:O	10,016	39,563		0.00	2021-08-31
1281	9988	Alibaba Group Holding Limited (KY):O	113,510	13,473,637		0.00	2021-12-09
1282	2326	New Provenance Everlasting Holdings Limited:O	110,000	1,540		0.00	2017-11-08
1283	1516	Sunac Services Holdings Limited:O	16,032	138,036		0.00	2021-12-14
1284	0475	Central Development Holdings Limited:O	2,000	2,120		0.00	2011-10-21
1285	1020	Cybernaut International Holdings Company Limited:O	20,000	3,100		0.00	2021-08-27
1286	2078	PanAsialum Holdings Company Limited:O	6,000	1,530		0.00	2021-08-06
1287	0928	King International Investment Limited (KY):O	6,400	774		0.00	2020-09-24
1288	0665	Haitong International Securities Group Limited:O	30,000	48,600		0.00	2021-02-24
1289	0231	Ping An Securities Group (Holdings) Limited:O	25,500	255	*	0.00	2021-02-08
1290	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	28,080		0.00	2021-06-04
1291	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	720		0.00	2015-06-23
1292	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	72,120		0.00	2021-07-22
1293	1830	Perfect Medical Health Management Limited (KY):O	6,000	33,000		0.00	2021-08-05
1294	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-01-12
1295	1277	Kinetic Development Group Limited:O	40,000	22,800		0.00	2021-09-14
1296	6666	Evergrande Property Services Group Limited:O	51,000	147,390		0.00	2021-11-30
1297	8047	China Ocean Group Development Limited:O	24,000	1,128		0.00	2019-12-20
1298	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,450	338		0.00	2020-11-25
1299	6622	Zhaoke Ophthalmology Limited:O	2,500	13,800		0.00	2021-07-22
1300	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,640		0.00	2015-01-08
1301	6618	JD Health International Inc.:O	14,600	1,008,860		0.00	2021-12-13
1302	1513	Livzon Pharmaceutical Group Inc.:H	1,394	37,777		0.00	2020-07-15
1303	0083	SINO LAND COMPANY LIMITED:O	33,800	322,790		0.00	2021-10-04
1304	0543	Pacific Online Limited:O	5,000	7,000		0.00	2021-05-17
1305	0313	Richly Field China Development Limited:O	102,110	1,021		0.00	2015-08-11
1306	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	28,900		0.00	2021-12-14
1307	2869	Greentown Service Group Co. Ltd.:O	14,000	105,560		0.00	2021-08-13
1308	0700	TENCENT HOLDINGS LIMITED:O	41,000	18,851,800		0.00	2021-12-14
1309	8328	Xinyi Electric Storage Holdings Limited:O	2,750	13,860		0.00	2021-08-04
1310	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	100,000		0.00	2021-07-21
1311	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,704	10,443		0.00	2019-12-13
1312	0945	MANULIFE FINANCIAL CORPORATION:O	7,994	1,155,133		0.00	2021-12-01
1313	2282	MGM China Holdings Limited:O	15,600	67,080		0.00	2021-09-27
1314	3828	Ming Fai International Holdings Limited:O	3,000	1,350		0.00	2017-05-29
1315	2840	SPDR Gold Trust:Unit	1,370	1,778,260		0.00	2021-12-07
1316	3393	Wasion Holdings Limited:O	4,000	11,480		0.00	2021-09-29
1317	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	85,260		0.00	2021-01-21
1318	1951	Jinxin Fertility Group Limited:O	10,000	91,400		0.00	2021-12-09
1319	0245	China Vered Financial Holding Corporation Limited:O	138,040	9,525		0.00	2020-06-30
1320	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	133,250		0.00	2021-09-24
1321	6098	Country Garden Services Holdings Company Limited:O	13,326	629,654		0.00	2021-12-14
1322	1658	Postal Savings Bank of China Co., Ltd.:H	78,000	437,580		0.00	2021-11-02
1323	0164	China Baoli Technologies Holdings Limited:O	2,166	650		0.00	2021-10-26
1324	1515	China Resources Medical Holdings Company Limited:O	5,000	22,700		0.00	2021-06-25
1325	0743	Asia Cement (China) Holdings Corporation:O	6,000	29,220		0.00	2021-10-21
1326	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	28,200		0.00	2021-09-23
1327	6690	Haier Smart Home Co., Ltd.:H	10,543	347,919		0.00	2021-12-08
1328	0382	Edvantage Group Holdings Limited:O	4,000	18,520		0.00	2021-10-28
1329	1568	SUNDART HOLDINGS LIMITED:O	8,000	5,280		0.00	2020-09-07
1330	8201	PPS International (Holdings) Limited:O	2,000	234		0.00	2017-07-28
1331	1031	Kingston Financial Group Limited:O	50,000	21,000		0.00	2020-06-09
1332	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	21,350		0.00	2021-10-20
1333	0148	Kingboard Holdings Limited:O	4,000	150,200		0.00	2021-11-24
1334	1432	China Shengmu Organic Milk Limited:O	30,000	16,500		0.00	2021-07-09
1335	1530	3SBio Inc.:O	9,000	62,730		0.00	2021-08-31
1336	0636	KLN Logistics Group Limited (BM):O	6,416	131,207		0.00	2021-11-23
1337	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	310,750		0.00	2021-12-14
1338	0848	Maoye International Holdings Limited:O	18,000	4,680		0.00	2018-09-03
1339	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	51,480		0.00	2021-09-13
1340	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,250		0.00	2018-08-06
1341	6808	SUN ART RETAIL GROUP LIMITED:O	33,000	98,340		0.00	2021-08-20
1342	9922	Jiumaojiu International Holdings Limited:O	5,000	68,400		0.00	2021-12-07
1343	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,940		0.00	2021-09-16
1344	1907	China Risun Group Limited (KY):O	15,000	68,550		0.00	2021-02-10
1345	3998	Bosideng International Holdings Limited:O	36,000	184,320		0.00	2021-12-06
1346	6138	Harbin Bank Co., Ltd.:H	10,000	8,000		0.00	2019-11-15
1347	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	82,600		0.00	2021-10-26
1348	0288	WH Group Limited (KY):O	42,188	205,877		0.00	2021-11-30
1349	1366	Jiangnan Group Limited:O	20,000	5,600		0.00	2017-08-02
1350	0862	Vision Values Holdings Limited:O	12,800	2,342		0.00	2018-01-03
1351	9966	Alphamab Oncology:O	3,000	47,160		0.00	2021-12-08
1352	1211	BYD COMPANY LIMITED:H	3,500	970,900		0.00	2021-12-09
1353	0542	China Cultural Tourism and Agriculture Group Limited:O	22,000	2,420		0.00	2020-08-28
1354	0255	Lung Kee Group Holdings Limited:O	2,000	7,380		0.00	2017-03-20
1355	3600	MODERN DENTAL GROUP LIMITED:O	3,000	18,180		0.00	2021-06-03
1356	6818	China Everbright Bank Company Limited:H	39,000	107,250		0.00	2021-07-02
1357	3396	Legend Holdings Corporation:H	3,900	46,098		0.00	2021-10-29
1358	0053	GUOCO GROUP LIMITED:O	1,000	87,900		0.00	2021-02-26
1359	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	326,200		0.00	2021-10-06
1360	1231	Newton Resources Ltd:O	12,103	10,167		0.00	2016-01-18
1361	1233	Times China Holdings Limited:O	6,000	23,580		0.00	2021-09-17
1362	9618	JD.com, Inc.:A	8,100	2,465,640		0.00	2021-12-10
1363	6996	Antengene Corporation Limited:O	2,000	20,560		0.00	2021-08-27
1364	9996	Peijia Medical Limited:O	2,000	28,840		0.00	2021-06-25
1365	3888	Kingsoft Corporation Limited:O	4,000	136,200		0.00	2021-10-05
1366	1030	SEAZEN GROUP LIMITED:O	18,000	88,200		0.00	2021-11-25
1367	2588	BOC AVIATION LIMITED:O	2,000	113,100		0.00	2021-12-08
1368	0627	Japan Kyosei Group Company Limited:O	32,650	653		0.00	2020-01-10
1369	3319	A-Living Smart City Services Co., Ltd.:H	4,000	63,200		0.00	2021-12-09
1370	1622	Redco Properties Group Limited:O	10,000	24,800		0.00	2021-07-05
1371	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	550		0.00	2020-07-30
1372	3918	NagaCorp Ltd.:O	12,000	76,920		0.00	2021-11-18
1373	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	756,800		0.00	2021-10-06
1374	1052	Yuexiu Transport Infrastructure Limited:O	4,612	21,169		0.00	2021-11-30
1375	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,809	6,476		0.00	2020-07-30
1376	0767	Zhong Ji Longevity Science Group Limited:O	10,392	3,273		0.00	2021-07-29
1377	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	187,440		0.00	2021-12-03
1378	3188	ChinaAMC CSI 300 Index ETF:Unit	800	50,400		0.00	2021-06-21
1379	2148	Vesync Co., Ltd:O	3,000	30,180		0.00	2021-08-23
1380	0617	PALIBURG HOLDINGS LIMITED:O	2,847	5,808		0.00	2021-12-13
1381	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,156	1,341		0.00	2016-07-07
1382	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	51,040		0.00	2020-07-13
1383	0580	Sun.King Technology Group Limited:O	4,000	19,800		0.00	2021-09-09
1384	1238	Powerlong Real Estate Holdings Limited:O	10,000	40,800		0.00	2021-06-16
1385	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,800		0.00	2020-12-16
1386	2269	WuXi Biologics (Cayman) Inc.:O	10,000	979,500		0.00	2021-12-14
1387	1717	Ausnutria Dairy Corporation Ltd:O	4,000	37,280		0.00	2021-10-05
1388	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	137,100		0.00	2021-12-06
1389	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	138,880		0.00	2021-11-01
1390	1280	China Qidian Guofeng Holdings Limited:O	500	375		0.00	2021-08-03
1391	3690	Meituan:B	12,100	2,979,020		0.00	2021-12-09
1392	9959	Linklogis Inc.:B	4,500	29,970		0.00	2021-12-09
1393	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540	378		0.00	2021-01-26
1394	3799	Dali Foods Group Company Limited:O	30,000	125,100		0.00	2021-01-05
1395	0209	Winshine Science Company Limited:O	8,000	504		0.00	2021-08-16
1396	0933	Viva Goods Company Limited:O	20,623	32,172		0.00	2021-11-22
1397	2327	Meilleure Health International Industry Group Limited:O	9,000	3,960		0.00	2021-01-29
1398	1876	Budweiser Brewing Company APAC Limited:O	28,100	570,430		0.00	2021-11-19
1399	0043	C.P. POKPHAND CO. LTD.:O	50,000	56,000		0.00	2021-09-17
1400	1801	Innovent Biologics, Inc.:O	3,000	188,550		0.00	2021-12-14
1401	2003	VCREDIT HOLDINGS LIMITED:O	1,000	3,970		0.00	2021-01-19
1402	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	44,640		0.00	2021-12-03
1403	1765	XJ International Holdings Co., Ltd.:O	16,000	23,680		0.00	2021-12-02
1404	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	37,400		0.00	2021-08-05
1405	6118	Austar Lifesciences Limited:O	1,000	14,200		0.00	2021-11-30
1406	1139	VICTORY GROUP LIMITED:O	1,660	395	*	0.00	2014-01-24
1407	2033	Time Watch Investments Limited:O	4,000	2,880		0.00	2020-01-22
1408	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,460		0.00	2019-03-29
1409	1007	Longhui International Holdings Limited:O	1,300	140		0.00	2021-01-15
1410	3318	China Boton Group Company Limited:O	2,000	9,800		0.00	2021-12-02
1411	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	133,200		0.00	2021-11-22
1412	9888	Baidu, Inc.:A	3,850	540,155		0.00	2021-09-02
1413	1972	SWIRE PROPERTIES LIMITED:O	9,900	186,318		0.00	2021-12-13
1414	0151	Want Want China Holdings Limited:O	20,000	140,000		0.00	2021-02-01
1415	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	25,600		0.00	2021-03-09
1416	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,460		0.00	2017-08-11
1417	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	10,425		0.00	2021-12-03
1418	0853	MicroPort Scientific Corporation:O	3,000	93,000		0.00	2021-12-14
1419	0867	China Medical System Holdings Limited:O	4,000	48,880		0.00	2021-11-05
1420	1268	China MeiDong Auto Holdings Limited:O	2,000	81,200		0.00	2021-11-02
1421	1628	Yuzhou Group Holdings Company Limited:O	10,379	7,265		0.00	2021-11-12
1422	8132	Century Energy International Holdings Limited:O	4,000	1,680		0.00	2018-11-30
1423	0979	Green Energy Group Limited:O	1,780	463		0.00	2017-10-31
1424	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	12,520		0.00	2020-01-21
1425	1928	Sands China Ltd.:O	12,400	213,032		0.00	2021-11-30
1426	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	12,600		0.00	2018-02-12
1427	2020	ANTA Sports Products Limited:O	4,000	503,200		0.00	2021-10-26
1428	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	17,000		0.00	2021-02-18
1429	0061	Green Leader Holdings Group Limited:O	760	91		0.00	2020-11-27
1430	9633	Nongfu Spring Co., Ltd:H	7,200	345,600		0.00	2021-12-06
1431	0506	China Foods Limited:O	4,000	11,480		0.00	2021-02-26
1432	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	123,840		0.00	2021-02-22
1433	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	18,044		0.00	2021-12-02
1434	8158	China Regenerative Medicine International Limited:O	4,000	1,080		0.00	2019-11-15
1435	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,136		0.00	2017-06-02
1436	9939	Kintor Pharmaceutical Limited:O	500	24,050		0.00	2021-12-01
1437	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	119,840		0.00	2021-11-23
1438	1882	Haitian International Holdings Limited:O	2,000	39,760		0.00	2019-07-08
1439	2400	XD Inc.:O	600	26,520		0.00	2021-12-06
1440	0426	ONE MEDIA GROUP LIMITED (KY):O	500	93		0.00	2007-06-26
1441	2618	JD Logistics, Inc.:O	7,600	208,620		0.00	2021-11-25
1442	9926	Akeso, Inc.:O	1,000	40,800		0.00	2021-10-27
1443	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	8,100		0.00	2020-06-11
1444	0875	Congyu Intelligent Agricultural Holdings Limited:O	452	1,130		0.00	2019-06-24
1445	6699	Angelalign Technology Inc.:O	200	61,920		0.00	2021-06-18
1446	8176	SuperRobotics Holdings Limited (BM):O	600	261		0.00	2015-04-28
1447	6606	New Horizon Health Limited:O	500	12,525		0.00	2021-08-26
1448	0033	International Genius Company:O	620	831		0.00	2020-12-02
1449	8007	Global Strategic Group Limited:O	522	125		0.00	2020-08-25
1450	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	74,080		0.00	2021-07-21
1451	6878	Differ Group Auto Limited:O	8,000	14,960		0.00	2021-12-14
1452	2309	ZO Future Group:O	21,375	2,458		0.00	2019-11-28
1453	9960	Kindstar Globalgene Technology, Inc.:O	1,000	4,900		0.00	2021-09-30
1454	8279	AGTech Holdings Limited:O	12,435	3,171		0.00	2018-01-10
1455	0467	United Energy Group Limited:O	28,000	19,040		0.00	2018-10-10
1456	9600	Newlink Technology Inc.:O	800	1,744		0.00	2021-11-08
1457	6969	Smoore International Holdings Limited:O	6,000	256,800		0.00	2021-11-25
1458	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,383	6,124		0.00	2020-12-17
1459	3899	CIMC Enric Holdings Limited:O	2,000	22,440		0.00	2021-11-26
1460	0718	Tai United Holdings Limited:O	5,050	480		0.00	2019-05-30
1461	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	31,680		0.00	2021-08-30
1462	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	22,440	*	0.00	2020-10-09
1463	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	18,040		0.00	2021-02-25
1464	2150	Nayuki Holdings Limited:O	1,500	13,050		0.00	2021-10-28
1465	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,080		0.00	2020-09-01
1466	6110	Topsports International Holdings Limited:O	5,000	43,000		0.00	2021-06-18
1467	1316	Nexteer Automotive Group Limited:O	2,000	20,120		0.00	2021-12-13
1468	2096	Simcere Pharmaceutical Group Limited:O	2,000	19,020		0.00	2021-11-22
1469	1128	Wynn Macau, Limited:O	3,600	20,304		0.00	2021-09-20
1470	2066	Shengjing Bank Co., Ltd.:H	1,500	10,170		0.00	2017-11-01
1471	1194	Bay Area Gold Group Limited:O	190	72		0.00	2020-08-11
1472	0881	Zhongsheng Group Holdings Limited:O	1,500	96,225		0.00	2021-12-08
1473	0926	Besunyen Holdings Company Limited:O	1,000	182		0.00	2019-08-14
1474	8003	Great World Company Holdings Ltd:O	200	152		0.00	2021-06-22
1475	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	80,504		0.00	2021-12-02
1476	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	124		0.00	2017-07-21
1477	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	26,075		0.00	2021-12-14
1478	3067	iShares Hang Seng TECH ETF:Unit	400	4,900		0.00	2021-10-19
1479	1361	361 Degrees International Limited:O	1,000	3,820		0.00	2021-07-22
1480	8166	China Eco-Farming Limited:O	50	16		0.00	2021-10-25
1481	9626	Bilibili Inc.:Z ord	140	60,844		0.00	2021-11-29
1482	0691	China Shanshui Cement Group Limited:O	2,000	3,960		0.00	2021-08-09
1483	6158	Zhenro Properties Group Limited:O	2,000	7,360		0.00	2020-07-17
1484	0295	KONG SUN HOLDINGS LIMITED:O	6,800	374		0.00	2018-11-29
1485	1691	JS Global Lifestyle Company Limited:O	1,500	20,940		0.00	2021-11-02
1486	0163	Emperor International Holdings Limited:O	1,542	1,465		0.00	2019-07-09
1487	0960	Longfor Group Holdings Limited:O	2,000	76,500		0.00	2021-11-25
1488	1680	Macau Legend Development Limited:O	2,000	1,260		0.00	2021-02-26
1489	3698	Huishang Bank Corporation Limited:H	1,100	2,860		0.00	2018-08-29
1490	2057	ZTO Express (Cayman) Inc.:A	200	48,040		0.00	2021-11-23
1491	1246	Boill Healthcare Holdings Limited:O	400	71		0.00	2020-11-27
1492	1109	CHINA RESOURCES LAND LIMITED:O	2,000	65,000		0.00	2021-11-15
1493	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	27,560		0.00	2021-10-20
1494	0901	Goldstone Investment Group Limited:O	552	68		0.00	2016-09-01
1495	9999	NetEase, Inc.:O	800	127,440		0.00	2021-12-06
1496	2686	AAG Energy Holdings Limited:O	773	1,013		0.00	2019-02-15
1497	8078	China Creative Digital Entertainment Limited:O	86	4		0.00	2020-12-23
1498	8075	Media Asia Group Holdings Limited:O	500	575		0.00	2020-12-23
1499	0329	OCI International Holdings Limited:O	250	783		0.00	2021-04-23
1500	1282	Renze Harvest International Limited:O	4,000	920		0.00	2018-01-17
1501	9987	Yum China Holdings, Inc.:O	50	19,360		0.00	2021-01-18
1502	2700	Green International Holdings Limited:O	75	30		0.00	2021-01-25
1503	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	350	4,984		0.00	2021-12-02
1504	6186	China Feihe Limited:O	1,000	10,920		0.00	2021-08-18
1505	1378	China Hongqiao Group Limited:O	1,000	7,580		0.00	2021-11-15
1506	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,119		0.00	2007-06-26
1507	2324	Capital VC Limited:O	36	12		0.00	2020-07-15
1508	0059	Skyfame Realty (Holdings) Limited:O	585	503		0.00	2020-09-14
1509	1227	National Investments Fund Limited:O	96	2	*	0.00	2019-03-07
1510	0952	Quam Plus International Financial Limited:O	333	66		0.00	2019-12-17
1511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	640	5,376		0.00	2021-08-04
1512	2331	LI NING COMPANY LIMITED:O	125	11,513		0.00	2021-11-30
1513	0993	XinKong International Capital Holdings Limited:O	370	67		0.00	2020-07-23
1514	1913	PRADA S.P.A.:O	100	5,155		0.00	2021-02-10
1515	0474	Aceso Life Science Group Limited:O	271	50		0.00	2017-07-25
1516	1003	Huanxi Media Group Limited:O	11	15		0.00	2021-02-08

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HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司CCASS ID: B01433

CCASS holdings on 2021-12-14

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433