CCASS holdings

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

CCASS holdings on 2021-12-30

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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,576,000	1,499,136		2.46	2021-12-14
2	0164	China Baoli Technologies Holdings Limited:O	10,850,500	3,038,140		1.94	2021-11-30
3	0263	GT GROUP HOLDINGS LIMITED:O	1,634,660	63,752	*	0.97	2021-03-16
4	8507	i.century Holding Limited:O	3,548,000	780,560		0.89	2020-07-28
5	8363	SDM Education Group Holdings Limited:O	2,376,000	712,800		0.52	2021-06-23
6	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,120,200	3,213,806		0.43	2021-09-24
7	8089	Chinese Strategic Holdings Limited:O	1,552,700	51,239	*	0.37	2021-04-07
8	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,374,400	1,401,888		0.37	2021-07-26
9	0513	CONTINENTAL HOLDINGS LIMITED:O	2,193,000	877,200		0.32	2021-06-01
10	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	67,120		0.25	2019-09-16
11	1222	WANG ON GROUP LIMITED:O	41,426,279	3,024,118		0.25	2021-12-29
12	8455	Lai Group Holding Company Limited:O	1,650,000	82,500		0.21	2021-12-22
13	0630	AMCO United Holding Limited:O	4,950,059	495,006		0.20	2017-05-05
14	8080	North Asia Strategic Holdings Limited:O	859,072	601,350		0.20	2021-05-13
15	1064	Zhong Hua International Holdings Limited:O	1,055,000	110,775		0.15	2016-08-10
16	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,357,560	2,309,507		0.14	2021-10-04
17	8460	Basetrophy Group Holdings Limited:O	1,500,000	52,500		0.14	2020-12-08
18	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	347,427		0.13	2020-11-10
19	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	3,068		0.12	2016-11-17
20	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	754,000	377,000		0.12	2021-11-09
21	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,921,000	464,439		0.12	2021-03-30
22	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	565,640		0.11	2020-09-01
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	960,009	864,008		0.11	2021-06-10
24	8220	Bingo Group Holdings Limited:O	1,162,000	30,212		0.11	2021-07-21
25	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,082,000	1,146,920		0.11	2021-07-02
26	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	253,800	73,602	*	0.11	2021-03-23
27	8162	Loco Hong Kong Holdings Limited:O	900,000	256,500		0.11	2020-11-20
28	2266	Lai Si Enterprise Holding Limited:O	420,000	134,400		0.11	2019-03-21
29	8372	Grand Brilliance Group Holdings Limited:O	800,000	54,400		0.10	2021-07-23
30	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	42,704		0.10	2018-07-11
31	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	790,000	908,500		0.10	2021-06-02
32	0485	China Sinostar Group Company Limited:O	210,939	46,407		0.10	2020-10-29
33	0385	CHINNEY ALLIANCE GROUP LIMITED:O	589,400	495,096		0.10	2021-03-09
34	1429	Skymission Group Holdings Limited:O	1,528,000	183,360		0.10	2021-07-29
35	1825	Sterling Group Holdings Limited (KY):O	190,000	33,630		0.10	2021-08-20
36	3118	Harvest MSCI China A Index ETF:Unit	3,000	65,460		0.09	2017-03-17
37	8125	China New Holdings Limited:O	144,000	29,376		0.09	2021-08-20
38	3989	Capital Environment Holdings Limited:O	13,074,000	2,497,134		0.09	2021-03-09
39	2788	Yorkey Optical International (Cayman) Ltd.:O	744,000	602,640		0.09	2021-03-05
40	2288	Rykadan Capital Limited:O	341,000	218,240		0.09	2019-06-21
41	0959	Century Entertainment International Holdings Limited:O	112,565	45,026		0.09	2021-03-04
42	2009	BBMG Corporation:H	2,010,000	2,452,200		0.09	2021-09-09
43	0103	Shougang Century Holdings Limited:O	1,612,000	564,200		0.08	2021-11-26
44	8293	SingAsia Holdings Limited:O	1,250,000	78,750		0.08	2020-12-16
45	1781	Sun Cheong Creative Development Holdings Limited:O	444,000	81,252	*	0.08	2020-05-27
46	2170	Suzhou Basecare Medical Corporation Limited:H	65,500	429,025		0.08	2021-09-13
47	0851	Sheng Yuan Holdings Limited:O	3,029,800	112,103		0.08	2021-04-13
48	0479	CIL HOLDINGS LIMITED:O	4,102,434	41,024	*	0.08	2020-10-12
49	8340	Zijing International Financial Holdings Limited:O	500,000	29,000		0.08	2021-02-19
50	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	489,412		0.08	2021-08-17
51	8262	Super Strong Holdings Limited:O	590,000	122,720		0.07	2021-11-29
52	2213	Yi Hua Holdings Limited:O	694,000	70,094	*	0.07	2019-12-12
53	1413	FEG Holdings Corporation Limited:O	670,000	237,850		0.07	2021-06-28
54	1733	E-Commodities Holdings Limited:O	2,023,950	2,327,543		0.07	2021-12-17
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	118,680		0.07	2021-12-28
56	1985	Microware Group Limited:O	200,000	192,000		0.07	2020-11-26
57	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	261,100	1,148,840		0.07	2020-09-16
58	0156	LIPPO CHINA RESOURCES LIMITED:O	6,030,000	729,630		0.07	2020-09-07
59	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	990,932	178,368	*	0.06	2019-07-16
60	8210	DLC Asia Limited:O	510,000	30,090		0.06	2019-09-16
61	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	55,890		0.06	2020-01-22
62	0064	GET NICE HOLDINGS LIMITED:O	5,966,000	966,492		0.06	2020-07-03
63	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	460,000	35,880		0.06	2021-03-15
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	86,064		0.06	2014-11-21
65	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	126,000		0.06	2021-03-01
66	1161	WATER OASIS GROUP LIMITED:O	408,000	514,080		0.06	2019-06-25
67	0406	YAU LEE HOLDINGS LIMITED:O	261,250	368,363		0.06	2021-03-05
68	0099	Wong's International Holdings Limited:O	282,000	583,740		0.06	2021-09-24
69	8277	Steed Oriental (Holdings) Company Limited:O	150,000	31,500		0.06	2015-06-04
70	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	88,320		0.06	2021-11-29
71	0954	Changmao Biochemical Engineering Company Limited:H	100,000	67,000		0.05	2016-06-02
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	579,840		0.05	2020-06-30
73	8232	Classified Group (Holdings) Limited:O	240,000	12,480		0.05	2020-04-27
74	0278	WAH HA REALTY COMPANY LIMITED:O	64,800	317,520		0.05	2019-07-24
75	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	552,000	62,376		0.05	2021-12-23
76	1188	Hybrid Kinetic Group Limited:O	10,284,000	411,360	*	0.05	2021-04-07
77	0418	FOUNDER HOLDINGS LIMITED:O	602,000	499,660		0.05	2021-09-20
78	8079	Wisdomcome Group Holdings Limited:O	120,090	20,055		0.05	2017-06-26
79	3330	Lingbao Gold Group Company Ltd.:H	148,000	136,160		0.05	2021-02-25
80	1273	Hong Kong Finance Group Limited:O	204,000	88,740		0.05	2021-01-26
81	0348	China Healthwise Holdings Limited:O	369,800	103,544		0.05	2020-09-28
82	83118	Harvest MSCI China A Index ETF:Unit	1,500	26,475		0.05	2017-03-17
83	0626	Public Financial Holdings Limited:O	514,000	1,310,700		0.05	2021-02-24
84	1181	Tang Palace (China) Holdings Limited:O	499,000	344,310		0.05	2019-07-03
85	1686	SUNEVISION HOLDINGS LTD.:O	1,057,042	7,800,970		0.05	2021-12-16
86	0122	CROCODILE GARMENTS LIMITED:O	420,000	157,500		0.04	2021-09-15
87	8036	eBroker Group Limited:O	544,920	51,222		0.04	2021-02-10
88	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
89	1552	BHCC Holding Limited:O	345,000	58,650		0.04	2019-04-12
90	0235	CSC Holdings Limited (HK):O	8,735,625	401,839		0.04	2021-12-29
91	0082	Crazy Sports Group Limited:O	1,925,800	625,885		0.04	2021-12-17
92	0266	TIAN TECK LAND LIMITED:O	200,000	900,000		0.04	2020-05-29
93	1653	MOS House Group Limited:O	100,000	32,500		0.04	2021-07-27
94	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	37,400		0.04	2021-05-21
95	0276	Mongolia Energy Corporation Limited:O	77,620	85,382		0.04	2021-12-13
96	0260	AVIC Joy Holdings (HK) Limited:O	2,411,625	48,233		0.04	2020-09-09
97	0655	HONGKONG CHINESE LIMITED:O	800,189	464,110		0.04	2020-12-30
98	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,682,600	423,499		0.04	2021-12-08
99	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	184,800		0.04	2021-06-16
100	1037	Maxnerva Technology Services Limited:O	276,036	103,514		0.04	2021-07-28
101	1051	G-Resources Group Limited:O	175,663	491,856		0.04	2021-06-29
102	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	340,000	244,800		0.04	2021-12-29
103	8500	Icon Culture Global Company Limited:O	70,000	33,950		0.04	2021-01-27
104	8622	Huakang Biomedical Holdings Company Limited:O	152,000	35,568		0.04	2021-08-05
105	1198	Royale Home Holdings Limited:O	964,000	2,737,760		0.04	2021-12-07
106	0321	TEXWINCA HOLDINGS LIMITED:O	506,000	774,180		0.04	2021-08-19
107	0171	Silver Grant International Holdings Group Limited:O	838,000	419,000		0.04	2018-08-27
108	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,000	843,040		0.04	2021-06-03
109	1178	Huiyin Holdings Group Limited:O	106,500	12,674	*	0.04	2020-06-22
110	8052	Luk Hing Entertainment Group Holdings Limited:O	800,000	28,000		0.04	2021-07-23
111	0983	SOCAM Development Limited:O	132,000	166,320		0.04	2019-12-17
112	0588	Beijing North Star Company Limited:H	248,000	287,680		0.04	2021-03-05
113	1978	LH GROUP LIMITED (KY):O	280,000	294,000		0.04	2021-05-14
114	0442	Domaine Power Holdings Limited:O	60,000	107,400		0.03	2017-01-06
115	3818	China Dongxiang (Group) Co., Ltd.:O	2,033,000	1,321,450		0.03	2021-08-30
116	8013	ECI Technology Holdings Limited:O	540,000	47,520		0.03	2019-11-08
117	0617	PALIBURG HOLDINGS LIMITED:O	375,684	762,639		0.03	2020-08-03
118	0261	GBA Holdings Limited:O	61,073,000	610,730		0.03	2019-09-25
119	0343	CULTURECOM HOLDINGS LIMITED:O	550,900	446,229		0.03	2021-12-23
120	6183	CHINA GREENFRESH GROUP CO., LTD.:O	500,000	40,500	*	0.03	2020-09-01
121	0228	China Energy Development Holdings Limited:O	3,130,000	438,200		0.03	2018-01-02
122	1388	Embry Holdings Limited:O	137,000	142,480		0.03	2021-04-30
123	0533	GOLDLION HOLDINGS LIMITED:O	315,000	510,300		0.03	2021-11-29
124	3326	Perfect Group International Holdings Limited:O	432,000	125,280		0.03	2020-08-11
125	1053	Chongqing Iron & Steel Company Limited:H	172,000	221,880		0.03	2021-12-14
126	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	32,422		0.03	2017-09-11
127	8446	Brightstar Technology Group Co., Ltd:O	250,000	77,500		0.03	2018-05-14
128	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	9,500		0.03	2015-05-08
129	0097	HENDERSON INVESTMENT LIMITED:O	940,000	343,100		0.03	2020-12-28
130	0138	CCT Fortis Holdings Limited:O	266,866	50,171		0.03	2021-09-28
131	1011	China NT Pharma Group Company Limited:O	580,000	40,020		0.03	2021-01-26
132	8547	Pacific Legend Group Limited:O	400,000	16,800		0.03	2021-11-09
133	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	514,000	257,000		0.03	2021-11-18
134	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	583,200		0.03	2020-05-05
135	6182	Twintek Investment Holdings Limited:O	240,000	59,520		0.03	2018-08-17
136	1340	Huisheng International Holdings Limited:O	263,000	21,566		0.03	2021-07-06
137	0548	Shenzhen Expressway Corporation Limited:H	218,000	1,658,980		0.03	2021-10-29
138	2349	China City Infrastructure Group Limited:O	912,000	155,040		0.03	2019-07-24
139	0480	HKR INTERNATIONAL LIMITED:O	432,982	1,342,244		0.03	2021-02-25
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	211,200		0.03	2021-10-15
141	6080	Wing Chi Holdings Limited:O	270,000	29,700		0.03	2021-09-14
142	1461	ZHONGTAI FUTURES Company Limited:H	80,000	49,600		0.03	2021-06-09
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	63,480		0.03	2021-01-25
144	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,800	67,877		0.03	2021-11-12
145	0808	Prosperity Real Estate Investment Trust:Unit	428,000	1,326,800		0.03	2021-09-07
146	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	83,600		0.03	2019-09-09
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	433,600	89,322		0.03	2021-09-20
148	3601	360 LUDASHI HOLDINGS LIMITED:O	75,000	121,500		0.03	2021-06-08
149	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	10,320		0.03	2020-06-09
150	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	548,100		0.03	2021-11-30
151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330,200	102,362		0.03	2021-02-10
152	3313	ArtGo Holdings Limited:O	1,170,000	46,800		0.03	2021-06-18
153	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	44,850		0.03	2021-01-26
154	0885	Rentian Technology Holdings Limited:O	2,904,250	29,043	*	0.03	2020-07-20
155	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	44,880		0.03	2015-05-26
156	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	21,500		0.03	2020-04-02
157	1950	Diwang Industrial Holdings Limited:O	312,000	34,632		0.03	2021-08-12
158	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,769	372,800		0.03	2021-02-25
159	0712	Comtec Solar Systems Group Limited:O	201,000	74,370		0.03	2021-11-18
160	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	105,900		0.03	2020-07-06
161	0271	Asiasec Properties Limited:O	318,802	178,529		0.03	2021-11-17
162	6128	Graphex Group Limited:O	130,000	124,800		0.03	2021-07-22
163	0709	GIORDANO INTERNATIONAL LIMITED:O	402,000	594,960		0.03	2020-03-31
164	0269	China Resources and Transportation Group Limited:O	2,709,940	73,168		0.03	2021-11-23
165	1927	Jiujiuwang Food International Limited:O	200,000	48,400		0.03	2021-05-31
166	8331	P.B. Group Limited:O	40,000	16,600		0.03	2021-12-03
167	1147	Edensoft Holdings Limited:O	500,000	51,000		0.03	2021-02-19
168	6193	Tailam Tech Construction Holdings Limited:O	100,000	37,500		0.03	2020-08-20
169	0859	Zhongchang International Holdings Group Limited:O	280,000	107,800		0.02	2021-12-30
170	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	292,560	*	0.02	2021-01-28
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	845,000	1,512,550		0.02	2021-12-17
172	0226	LIPPO LIMITED (HK):O	118,750	289,750		0.02	2021-01-13
173	2340	ISP Holdings Limited:O	101,688	77,283		0.02	2020-05-20
174	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,762	242,357		0.02	2019-04-26
175	0687	Tysan Holdings Limited:O	790,000	296,250		0.02	2020-08-18
176	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	395,000	427,390		0.02	2021-12-29
177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	294,615	133,814,133		0.02	2021-12-29
178	1428	Bright Smart Securities & Commodities Group Limited:O	394,000	555,540		0.02	2021-11-10
179	0088	TAI CHEUNG HOLDINGS LIMITED:O	142,280	677,253		0.02	2021-12-15
180	8160	Goldway Education Group Limited:O	120,000	7,080		0.02	2021-05-07
181	3878	Vicon Holdings Limited:O	110,000	63,800		0.02	2020-05-05
182	0381	AOM International Group Company Limited:O	263,000	15,254		0.02	2021-12-08
183	1727	Hebei Construction Group Corporation Limited:H	105,000	141,750		0.02	2021-12-10
184	0430	Oriental Explorer Holdings Limited:O	88,000	33,440		0.02	2021-06-01
185	3636	Poly Culture Group Corporation Limited:H	20,200	93,930		0.02	2019-05-03
186	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	30,240		0.02	2021-02-26
187	8448	Universe Printshop Holdings Limited:O	200,000	4,400		0.02	2021-02-01
188	0309	Xinhua News Media Holdings Limited:O	400,000	28,000		0.02	2019-07-15
189	8621	Metropolis Capital Holdings Limited:O	208,000	14,768		0.02	2020-01-30
190	6839	Yunnan Water Investment Co., Limited:H	78,000	71,760		0.02	2019-08-28
191	8028	Timeless Resources Holdings Limited:O	600,000	18,000		0.02	2020-11-05
192	1466	Baijin Life Science Holdings Limited:O	68,000	8,296		0.02	2020-09-08
193	8255	China Binary New Fintech Group:O	102,000	11,628		0.02	2016-05-04
194	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	363,200	*	0.02	2021-02-19
195	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	24,400		0.02	2015-06-09
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	391,020		0.02	2021-06-10
197	0787	Global Brands Group Holding Limited:O	210,914	39,863	*	0.02	2021-06-01
198	0822	Ka Shui International Holdings Limited:O	180,000	140,400		0.02	2021-11-30
199	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	229,791		0.02	2018-12-10
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	450,000	68,850		0.02	2021-10-19
201	1695	S&P International Holding Limited:O	215,000	16,555		0.02	2018-04-19
202	1270	Langham Hospitality Investments Limited:O	639,500	530,785		0.02	2021-09-10
203	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	92,120		0.02	2021-01-29
204	0212	NANYANG HOLDINGS LIMITED:O	6,500	253,500		0.02	2018-06-15
205	0575	Regent Pacific Group Limited:O	455,000	61,880		0.02	2020-11-20
206	1766	CRRC Corporation Limited:H	822,150	2,770,646		0.02	2021-11-03
207	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	6,720		0.02	2021-04-28
208	3378	Xiamen International Port Co., Ltd:H	184,000	154,560		0.02	2021-08-05
209	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	17,280		0.02	2018-05-14
210	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	497,740		0.02	2021-01-05
211	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	77,440		0.02	2019-12-02
212	0997	Chinlink International Holdings Limited:O	216,000	14,472		0.02	2021-12-14
213	0926	Besunyen Holdings Company Limited:O	300,000	57,000		0.02	2021-11-01
214	8020	Unitas Holdings Limited:O	480,000	24,000		0.02	2020-12-09
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	507,725	908,828		0.02	2021-12-29
216	1185	China Energine International (Holdings) Limited:O	796,000	121,788	*	0.02	2020-03-19
217	0499	Qingdao Holdings International Limited:O	181,240	43,135		0.02	2020-08-31
218	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	110,148		0.02	2019-10-08
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	424,000	407,040		0.02	2021-12-29
220	8476	Ocean One Holding Ltd.:O	50,000	42,000		0.02	2017-11-02
221	0573	Tao Heung Holdings Limited:O	181,000	162,900		0.02	2018-06-27
222	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	277,200		0.02	2020-05-27
223	0788	China Tower Corporation Limited:H	8,276,000	7,034,600		0.02	2021-12-29
224	0033	International Genius Company:O	95,040	124,502		0.02	2021-08-30
225	1631	REF Holdings Limited:O	45,000	33,300		0.02	2019-07-04
226	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,541	13,246		0.02	2021-02-05
227	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	55,650		0.02	2021-01-19
228	8619	NIU Holdings Limited:O	200,000	26,600		0.02	2021-05-17
229	8148	Wuxi Life International Holdings Group Limited:O	220,000	5,500		0.02	2018-12-13
230	2078	PanAsialum Holdings Company Limited:O	207,000	51,750		0.02	2020-08-18
231	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,217,526	39,253,817		0.02	2021-11-12
232	0627	Japan Kyosei Group Company Limited:O	1,957,400	33,276		0.02	2020-07-09
233	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	288,000	820,800		0.02	2021-12-21
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	635,580		0.02	2021-10-29
236	1669	Global International Credit Group Limited:O	66,000	34,980		0.02	2016-01-12
237	1800	China Communications Construction Company Limited:H	726,000	3,063,720		0.02	2021-12-01
238	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-26
239	1936	Ritamix Global Limited:O	76,000	38,760		0.02	2021-05-11
240	1408	Macau E&M Holding Limited:O	80,000	19,600		0.02	2021-07-29
241	1621	Vico International Holdings Limited:O	160,000	20,640		0.02	2018-03-09
242	0008	PCCW LIMITED:O	1,232,878	4,906,854		0.02	2021-12-16
243	0613	Planetree International Development Limited:O	150,000	72,000		0.02	2020-05-13
244	3337	Anton Oilfield Services Group:O	478,000	203,150		0.02	2021-09-28
245	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	36,120		0.02	2021-08-02
246	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	52,170		0.02	2018-01-09
247	3369	QINHUANGDAO PORT CO., LTD.:H	130,000	162,500		0.02	2021-12-02
248	0729	FDG Electric Vehicles Limited:O	392,000	74,480	*	0.02	2020-03-17
249	2878	Solomon Systech (International) Limited:O	390,000	300,300		0.02	2021-11-24
250	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	39,936		0.02	2021-09-03
251	0755	DevGreat Group Limited:O	2,300,000	73,600		0.02	2019-07-24
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	432,900		0.02	2021-12-10
253	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	408,450		0.02	2021-12-30
254	0076	Elate Holdings Limited:O	1,064,240	56,405		0.02	2021-06-18
255	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	34,200		0.02	2018-06-28
256	8126	G.A. HOLDINGS LIMITED:O	72,000	18,720		0.02	2015-09-07
257	0723	Reliance Global Holdings Limited (BM):O	1,370,000	35,620		0.02	2021-07-07
258	0572	Future World Holdings Limited:O	164,008	7,872		0.01	2020-12-23
259	3988	BANK OF CHINA LIMITED:H	12,481,866	35,323,681		0.01	2021-12-29
260	0163	Emperor International Holdings Limited:O	547,400	492,660		0.01	2021-05-21
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	112,000	137,760		0.01	2021-12-10
262	3983	China BlueChemical Ltd.:H	260,000	553,800		0.01	2021-03-03
263	0491	Emperor Culture Group Limited:O	470,003	23,500		0.01	2018-11-05
264	0459	Legend Upstar Holdings Limited (KY):O	262,900	33,388		0.01	2021-03-03
265	1360	NOVA Group Holdings Limited (KY):O	270,000	44,280		0.01	2020-06-10
266	0451	GCL New Energy Holdings Limited:O	3,060,000	712,980		0.01	2021-12-07
267	0390	CHINA RAILWAY GROUP LIMITED:H	609,000	2,484,720		0.01	2021-09-07
268	2386	SINOPEC Engineering (Group) Co., Ltd.:H	211,000	814,460		0.01	2021-12-08
269	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	17,100		0.01	2021-11-18
270	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	31,500	251,370		0.01	2021-09-27
271	8299	GT Gold Holdings Limited:O	214,000	8,560		0.01	2021-05-25
272	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	217,280		0.01	2021-09-13
273	0697	Shoucheng Holdings Limited:O	1,040,000	1,612,000		0.01	2021-12-07
274	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,957	163,828		0.01	2021-03-05
275	0303	VTECH HOLDINGS LIMITED:O	35,700	2,152,710		0.01	2021-12-22
276	1386	Vestate Group Holdings Limited:O	101,000	45,955	*	0.01	2017-02-27
277	0181	FUJIAN HOLDINGS LIMITED:O	160,000	20,160		0.01	2016-06-14
278	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	141,510		0.01	2021-07-09
279	3339	Lonking Holdings Limited:O	594,000	1,300,860		0.01	2021-11-09
280	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	55,548		0.01	2017-03-02
281	0449	Chigo Holding Limited:O	1,156,000	49,708	*	0.01	2019-06-12
282	0820	HSBC China Dragon Fund:Unit	6,000	110,760		0.01	2021-05-28
283	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,980	208,822		0.01	2021-03-09
284	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	274,605	159,271		0.01	2021-12-16
285	3309	C-MER Medical Holdings Limited:O	154,000	1,041,040		0.01	2021-12-17
286	0558	L.K. Technology Holdings Limited:O	182,500	2,930,950		0.01	2021-12-30
287	0724	Ruixin International Holdings Limited:O	111,000	4,107		0.01	2020-01-14
288	0102	Summit Ascent Holdings Limited:O	588,000	93,492		0.01	2021-12-22
289	0985	CST Holding (HK) Limited (KY):O	62,963	151,741		0.01	2021-09-17
290	8030	Fengyinhe Holdings Limited:O	225,000	4,050	*	0.01	2017-04-27
291	1777	Fantasia Holdings Group Co., Limited:O	748,500	235,778		0.01	2021-07-05
292	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	222,000	752,580		0.01	2021-12-17
293	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	94,712	13,070		0.01	2021-03-05
294	3993	CMOC Group Limited (CN):H	507,000	2,073,630		0.01	2021-12-29
295	0039	China Beidahuang Industry Group Holdings Limited:O	800,000	31,200		0.01	2021-07-15
296	8611	Mindtell Technology Limited:O	50,000	4,700		0.01	2019-05-02
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	950,000	12,255,000		0.01	2021-12-30
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	706,000	1,080,180		0.01	2021-07-22
299	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	38,232		0.01	2020-06-22
300	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,000	66,108		0.01	2021-03-17
301	0070	Rich Goldman Holdings Limited:O	243,500	21,428		0.01	2021-04-28
302	1397	Baguio Green Group Limited:O	52,000	27,040		0.01	2015-11-25
303	8341	Aeso Holding Limited:O	100,000	4,300		0.01	2021-03-29
304	1912	Contel Technology Company Limited:O	100,000	19,500		0.01	2021-05-27
305	1949	Platt Nera International Limited:O	50,000	16,000		0.01	2020-03-30
306	0986	Dufu Liquor Group Limited:O	155,500	13,840		0.01	2019-07-22
307	1301	D&G Technology Holding Company Limited:O	78,000	92,040		0.01	2020-05-18
308	3032	Hang Seng TECH Index ETF:Unit	29,000	157,615		0.01	2021-12-22
309	8051	CircuTech International Holdings Limited:O	2,800	13,580		0.01	2017-10-20
310	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	55,080		0.01	2021-11-02
311	1808	Enterprise Development Holdings Limited (KY):O	161,400	10,491		0.01	2021-04-20
312	8006	Sino Splendid Holdings Limited:O	56,150	3,931		0.01	2021-03-04
313	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	236,000	368,160		0.01	2021-12-21
314	3838	China Starch Holdings Limited:O	700,000	152,600		0.01	2021-08-23
315	0110	China Fortune Holdings Limited:O	21,400	9,416		0.01	2021-01-12
316	1442	Infinity Logistics and Transport Ventures Limited:O	240,000	403,200		0.01	2021-11-26
317	0166	New Times Corporation Limited (BM):O	1,013,250	59,782		0.01	2021-11-15
318	1598	China 21st Century Education Group Limited:O	135,000	60,750		0.01	2020-01-03
319	0202	EverChina Int'l Holdings Company Limited:O	842,500	156,705		0.01	2020-05-04
320	1101	China Huarong Energy Company Limited:O	550,700	53,418		0.01	2021-08-30
321	1400	Moody Technology Holdings Limited:O	60,000	2,820		0.01	2020-12-23
322	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	414,120		0.01	2021-09-29
323	8228	National Arts Group Holdings Limited:O	94,350	8,492		0.01	2021-12-13
324	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	112,860		0.01	2021-02-25
325	0434	Boyaa Interactive International Limited:O	80,000	40,800		0.01	2020-07-17
326	0497	CSI Properties Limited (BM):O	1,050,000	217,350		0.01	2020-03-23
327	0258	TOMSON GROUP LIMITED:O	220,000	459,800		0.01	2021-11-30
328	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	51,660		0.01	2021-09-09
329	1872	Guan Chao Holdings Limited:O	100,000	17,100		0.01	2021-01-05
330	0815	China Silver Group Limited:O	180,000	106,200		0.01	2021-07-27
331	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	45,750		0.01	2017-03-01
332	1117	China Modern Dairy Holdings Ltd.:O	857,000	1,122,670		0.01	2021-12-22
333	1215	Kai Yuan Holdings Limited:O	1,367,000	43,744		0.01	2018-03-27
334	1373	International Housewares Retail Company Limited:O	77,000	216,370		0.01	2021-02-26
335	8516	Grand Talents Group Holdings Limited:O	6,000	6,420		0.01	2021-12-30
336	0766	Sino Prosper (Group) Holdings Limited:O	241,000	8,435	*	0.01	2017-09-22
337	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	32,160		0.01	2020-08-28
338	2823	iShares FTSE China A50 ETF:Unit	105,000	1,929,900		0.01	2021-02-17
339	0298	Chuang's China Investments Limited:O	241,250	95,294		0.01	2021-12-30
340	0707	Asia Television Holdings Limited:O	1,006,000	22,132		0.01	2021-09-02
341	8041	IntelliMark AI International Limited:O	80,000	32,000		0.01	2021-12-15
342	1124	COASTAL GREENLAND LIMITED:O	419,000	19,693		0.01	2019-10-18
343	2727	Shanghai Electric Group Company Limited:H	294,000	720,300		0.01	2021-09-29
344	0524	Great Wall Terroir Holdings Limited:O	157,866	11,840		0.01	2021-12-06
345	9978	Fineland Living Services Group Limited:O	40,000	18,600		0.01	2021-05-31
346	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	30,000		0.01	2021-12-07
347	1591	Shun Wo Group Holdings Limited:O	400,000	8,800		0.01	2021-05-12
348	8436	Takbo Group Holdings Limited:O	40,000	9,440		0.01	2020-12-07
349	8631	Yufengchang Holdings Limited:O	40,000	4,360		0.01	2020-06-18
350	2363	Tongda Hong Tai Holdings Limited:O	22,250	4,139		0.01	2021-01-20
351	0002	CLP HOLDINGS LIMITED:O	247,600	19,647,060		0.01	2021-12-28
352	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	65,760		0.01	2020-02-20
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	1,493,640		0.01	2021-08-06
354	8321	Tai Kam Holdings Limited:O	22,000	28,600		0.01	2021-09-09
355	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	186,320		0.01	2021-12-16
356	8491	Cool Link (Holdings) Limited:O	5,500	4,895		0.01	2021-07-29
357	0085	China Electronics Huada Technology Company Limited:O	190,000	129,200		0.01	2021-10-25
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	287,900	115,160		0.01	2021-03-04
359	1326	Transmit Entertainment Limited:O	240,000	31,200		0.01	2016-12-14
360	1241	Shuanghua Holdings Limited:O	60,000	7,260		0.01	2020-04-08
361	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	1,111,550		0.01	2019-08-19
362	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	432,000		0.01	2021-12-30
363	8003	Great World Company Holdings Ltd:O	30,000	21,000		0.01	2021-06-22
364	1243	WANG ON PROPERTIES LIMITED:O	1,374,680	111,349		0.01	2021-05-18
365	1560	Star Group Asia Limited:O	58,000	22,910		0.01	2019-12-23
366	0717	Emperor Capital Group Limited:O	608,800	44,442		0.01	2020-10-14
367	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	52,500		0.01	2021-08-23
368	0931	China HK Power Smart Energy Group Limited:O	507,500	192,850		0.01	2021-10-08
369	0764	Eternity Investment Limited:O	341,975	63,265		0.01	2021-03-29
370	0736	China Properties Investment Holdings Limited:O	23,775	12,601		0.01	2021-11-30
371	1133	Harbin Electric Company Limited:H	60,000	207,000		0.01	2021-12-01
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	694,000	329,650		0.01	2021-10-21
373	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	125,400		0.01	2021-10-08
374	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	201,400	22,154		0.01	2021-08-09
375	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	927,500	23,744,000		0.01	2021-12-22
376	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,651	359,161		0.01	2021-10-28
377	0005	HSBC HOLDINGS PLC:O	1,795,851	84,225,412		0.01	2021-12-22
378	0623	SinoMedia Holding Limited:O	40,000	44,800		0.01	2021-10-08
379	0653	BONJOUR HOLDINGS LIMITED:O	304,000	55,328		0.01	2020-09-15
380	1033	Sinopec Oilfield Service Corporation:H	465,000	306,900		0.01	2021-09-28
381	0305	Wuling Motors Holdings Limited:O	282,500	471,775		0.01	2021-12-29
382	2107	First Service Holding Limited:O	85,000	157,250		0.01	2021-12-29
383	1795	Yadong Group Holdings Limited:O	51,000	48,450		0.01	2020-12-15
384	3908	China International Capital Corporation Limited:H	160,400	3,376,420		0.01	2021-12-21
385	0193	CAPITAL ESTATE LIMITED:O	16,350	4,578		0.01	2020-03-24
386	2866	COSCO SHIPPING Development Co., Ltd.:H	306,950	445,078		0.01	2021-10-04
387	1142	E&P Global Holdings Limited:O	12,050	11,568		0.01	2021-02-25
388	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	253,960	685,692		0.01	2021-06-07
389	6178	Everbright Securities Company Limited:H	58,000	353,220		0.01	2020-08-05
390	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	38,200		0.01	2020-09-25
391	1478	Q Technology (Group) Company Limited:O	97,000	954,480		0.01	2021-08-20
392	0690	Uni-Bio Science Group Limited:O	520,000	44,200		0.01	2018-06-28
393	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	50,800		0.01	2019-07-11
394	1293	Grand Baoxin Auto Group Limited:O	230,000	151,800		0.01	2021-09-01
395	0011	HANG SENG BANK, LIMITED:O	153,400	22,166,300		0.01	2021-12-23
396	1705	B & S International Holdings Ltd.:O	32,000	12,800		0.01	2018-03-23
397	1942	MOG Digitech Holdings Limited:O	40,000	44,400		0.01	2021-12-03
398	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	14,880		0.01	2020-06-24
399	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	43,520		0.01	2020-01-30
400	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,250		0.01	2020-03-17
401	6882	EGL Holdings Company Limited:O	40,000	16,000		0.01	2021-11-11
402	1769	Scholar Education Group:O	44,000	60,720		0.01	2021-12-13
403	0167	IDT INTERNATIONAL LIMITED:O	205,000	5,945		0.01	2016-06-10
404	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	970,600		0.01	2021-06-23
405	1310	HKBN Ltd.:O	102,000	977,160		0.01	2021-07-29
406	0004	Wharf (Holdings) Limited (The):O	237,574	5,630,504		0.01	2021-12-14
407	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	314,280		0.01	2021-12-08
408	1075	CAPINFO COMPANY LIMITED:H	60,000	24,600		0.01	2015-12-18
409	0757	Solargiga Energy Holdings Limited:O	256,000	103,680		0.01	2021-09-08
410	0282	NEXT DIGITAL LIMITED:O	202,000	58,580	*	0.01	2021-06-08
411	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	180,600		0.01	2021-08-20
412	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	100,700		0.01	2021-05-04
413	0544	DAIDO GROUP LIMITED:O	221,000	5,967		0.01	2021-03-31
414	1851	China Gingko Education Group Company Limited:O	38,000	44,840		0.01	2021-10-15
415	1997	Wharf Real Estate Investment Company Limited:O	230,374	9,249,516		0.01	2021-09-23
416	2217	Tam Jai International Co. Limited:O	101,000	322,190		0.01	2021-11-25
417	1200	Midland Holdings Limited (BM):O	54,000	51,840		0.01	2017-04-06
418	2068	China Aluminum International Engineering Corporation Limited:H	30,000	70,500		0.01	2021-12-29
419	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	323,000		0.01	2020-12-22
420	1640	Qian Xun Technology Limited:O	30,000	12,450		0.01	2021-04-19
421	0763	ZTE CORPORATION:H	56,600	1,202,750		0.01	2021-12-29
422	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	5,700		0.01	2018-05-31
423	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	5,378		0.01	2021-09-30
424	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	32,364		0.01	2021-06-01
425	2358	Jiu Rong Holdings Limited:O	400,000	37,600		0.01	2019-07-24
426	2038	FIH Mobile Limited:O	583,000	787,050		0.01	2021-12-29
427	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	12,910		0.01	2021-04-13
428	1068	China Yurun Food Group Limited:O	132,000	93,720		0.01	2021-05-05
429	9600	Newlink Technology Inc.:O	56,800	110,760		0.01	2021-08-02
430	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	52,000		0.01	2021-05-13
431	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	45,072		0.01	2020-07-28
432	0087	SWIRE PACIFIC LIMITED:B	214,500	1,636,635		0.01	2021-10-11
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	224,038	674,354		0.01	2021-11-03
434	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	75,421		0.01	2014-08-20
435	2883	China Oilfield Services Limited:H	128,000	857,600		0.01	2021-10-15
436	0471	Silkwave Inc:O	33,650	24,228		0.01	2021-03-09
437	1097	i-CABLE Communications Limited:O	500,450	33,530		0.01	2021-07-06
438	0680	Nan Hai Corporation Limited:O	4,807,560	173,072		0.01	2020-11-13
439	8646	China Hongguang Holdings Limited:O	21,000	7,350		0.01	2020-10-28
440	8616	Sunray Engineering Group Limited (KY):O	70,000	8,610		0.01	2020-08-13
441	0174	Gemini Investments (Holdings) Limited:O	44,000	28,600		0.01	2021-03-09
442	0123	Yuexiu Property Company Limited:O	214,120	1,462,440		0.01	2021-12-16
443	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,148	282,452		0.01	2021-10-12
444	0185	Zensun Enterprises Limited:O	128,920	489,896		0.01	2021-12-09
445	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,037	447,222		0.01	2021-01-18
446	1122	QINGLING MOTORS CO. LTD:H	83,136	131,355		0.01	2021-09-30
447	0410	SOHO CHINA LIMITED:O	348,500	585,480		0.01	2021-10-18
448	1375	Central China Securities Co., Ltd.:H	80,000	114,400		0.01	2015-12-30
449	0886	Silver Base Group Holdings Limited:O	151,125	7,556		0.01	2020-04-09
450	8428	CBK Holdings Limited:O	24,000	4,608		0.01	2021-09-17
451	3789	Royal Deluxe Holdings Limited:O	80,000	12,320		0.01	2021-10-12
452	0947	MOBI Development Co., Ltd.:O	54,000	19,980		0.01	2020-08-11
453	0075	Y. T. REALTY GROUP LIMITED:O	52,827	87,165		0.01	2021-10-28
454	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	165,623	5,101,188		0.01	2021-09-13
455	0789	Artini Holdings Limited:O	72,000	5,760		0.01	2020-09-14
456	1816	CGN Power Co., Ltd.:H	727,000	1,715,720		0.01	2021-12-29
457	1168	Z Fin Limited:O	414,450	99,468		0.01	2021-04-15
458	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	18,900		0.01	2018-11-01
459	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,000	103,180		0.01	2021-11-03
460	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	145,525	1,168,566		0.01	2021-12-17
461	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	188,447		0.01	2019-08-27
462	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	377,500	38,505		0.01	2021-12-16
463	0023	BANK OF EAST ASIA, LIMITED (THE):O	185,471	2,069,856		0.01	2021-12-30
464	0397	Minerva Group Holding Limited:O	176,346	29,979		0.01	2020-08-03
465	1186	China Railway Construction Corporation Limited:H	131,500	673,280		0.01	2021-12-16
466	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	907,200		0.01	2021-12-16
467	0006	Power Assets Holdings Limited:O	133,500	6,574,875		0.01	2021-12-22
468	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	68,276		0.01	2017-03-14
469	8429	SV Vision Limited:O	30,000	4,920		0.01	2020-08-10
470	3323	China National Building Material Company Limited:H	283,600	2,665,840		0.01	2021-11-23
471	1113	CK Asset Holdings Limited (KY):O	226,666	11,242,634		0.01	2021-12-29
472	0563	Shanghai Industrial Urban Development Group Limited:O	298,900	224,175		0.01	2021-12-10
473	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	129,220		0.01	2007-06-26
474	0475	Central Development Holdings Limited:O	24,000	23,040		0.01	2021-09-14
475	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	38,400		0.01	2019-07-24
476	8056	Life Concepts Holdings Limited (KY):O	50,000	7,500		0.01	2016-09-19
477	0564	ZMJ Group Company Limited (CN):H	15,000	112,500		0.01	2021-10-18
478	2131	Netjoy Holdings Limited:O	49,000	132,790		0.01	2021-09-09
479	8431	Hao Bai International (Cayman) Limited:O	80,000	2,240	*	0.01	2020-01-17
480	0375	YGM TRADING LIMITED:O	10,000	20,000		0.01	2018-07-16
481	1500	In Construction Holdings Limited:O	50,000	13,000		0.01	2015-08-05
482	6038	G & M Holdings Limited (KY):O	60,000	11,700		0.01	2017-11-01
483	1547	IBI Group Holdings Limited (KY):O	48,000	14,160		0.01	2018-08-21
484	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	13,800		0.01	2018-06-19
485	1383	LET Group Holdings Limited:O	400,000	50,000		0.01	2021-12-02
486	0519	Novautek Technologies Group Limited (BM):O	150,000	15,450		0.01	2018-03-12
487	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	333,960		0.01	2021-12-08
488	0257	China Everbright Environment Group Limited (b1961-07-10):O	365,932	2,261,460		0.01	2021-09-16
489	8296	Sino-Life Group Limited:O	44,000	7,832		0.01	2018-10-16
490	2399	China Anchu Energy Storage Group Limited:O	116,000	69,600		0.01	2021-12-20
491	2312	China Financial Leasing Group Limited:O	13,650	3,003		0.01	2021-08-25
492	3918	NagaCorp Ltd.:O	256,000	1,656,320		0.01	2021-10-18
493	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	6,060		0.01	2015-04-29
494	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	5,400		0.01	2020-08-31
495	0778	Fortune Real Estate Investment Trust:Unit	115,000	929,200		0.01	2021-04-19
496	0362	China Zenith Chemical Group Limited:O	103,000	10,815		0.01	2021-09-03
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,784,000	4,798,960		0.01	2021-12-30
498	1618	Metallurgical Corporation of China Ltd.:H	166,000	333,660		0.01	2021-12-03
499	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	62,480		0.01	2021-02-09
500	8101	EJE (Hong Kong) Holdings Limited:O	20,000	4,820	*	0.01	2020-09-02
501	2115	CM Hi-Tech Cleanroom Limited:O	80,000	10,400		0.01	2021-02-03
502	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,215,080		0.01	2021-12-17
503	0358	Jiangxi Copper Company Limited:H	78,000	971,880		0.01	2021-12-22
504	1676	Gaodi Holdings Limited (KY):O	6,000	7,140		0.01	2020-05-28
505	0062	Transport International Holdings Limited:O	25,799	325,067		0.01	2020-04-22
506	1148	Xinchen China Power Holdings Limited:O	70,000	49,700		0.01	2021-11-09
507	0001	CK Hutchison Holdings Limited:O	207,345	10,616,064		0.01	2021-12-14
508	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	11,180		0.01	2020-03-13
509	0857	PETROCHINA COMPANY LIMITED:H	1,136,000	3,941,920		0.01	2021-12-03
510	0296	Emperor Entertainment Hotel Limited:O	64,000	51,840		0.01	2021-07-06
511	1277	Kinetic Development Group Limited:O	450,000	234,000		0.01	2021-12-17
512	2699	Xinming China Holdings Limited:O	100,000	3,900		0.01	2020-11-11
513	2166	Smart-Core Holdings Limited:O	26,000	38,480		0.01	2021-06-18
514	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,600	403,788		0.01	2021-09-13
515	0603	China Oil And Gas Group Limited:O	299,760	130,396		0.01	2021-08-25
516	1919	COSCO SHIPPING Holdings Co., Ltd.:H	174,035	2,624,448		0.01	2021-12-30
517	8315	Century Plaza Hotel Group:O	30,000	14,850		0.01	2021-08-03
518	1958	BAIC Motor Corporation Limited:H	130,000	429,000		0.01	2021-12-29
519	2158	Yidu Tech Inc.:O	50,600	1,052,480		0.01	2021-07-29
520	1897	Million Hope Industries Holdings Limited:O	21,632	17,089		0.01	2021-02-25
521	1191	China Gem Holdings Limited:O	216,100	4,538	*	0.01	2021-02-23
522	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	150,600		0.01	2021-10-27
523	1339	People's Insurance Company (Group) of China Limited (The):H	439,000	1,027,260		0.01	2021-09-23
524	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	483,140	362,355		0.01	2021-06-16
525	0066	MTR CORPORATION LIMITED:O	310,846	13,133,244		0.01	2021-12-30
526	0346	Yanchang Petroleum International Limited:O	920,000	46,000		0.01	2015-02-27
527	1091	South Manganese Investment Limited:O	171,549	197,281		0.01	2021-12-29
528	1433	Cirtek Holdings Limited:O	100,000	6,500		0.01	2020-05-08
529	8635	Elephant Holdings Group Limited:O	20,000	2,760		0.01	2019-06-14
530	1210	Christine International Holdings Limited:O	50,000	8,850		0.00	2021-02-17
531	1368	Xtep International Holdings Limited:O	130,000	1,604,200		0.00	2021-10-05
532	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	116,000	43,500		0.00	2021-10-22
533	1611	Sinohope Technology Holdings Limited:O	15,000	123,750		0.00	2021-12-29
534	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	14,175		0.00	2020-11-27
535	2800	Tracker Fund of Hong Kong:Unit	206,160	4,799,405		0.00	2021-12-30
536	1393	Hidili Industry International Development Limited:O	99,000	45,045		0.00	2021-10-06
537	8506	S&S Intervalue China Limited:O	48,000	62,880	*	0.00	2020-12-15
538	8280	China Digital Video Holdings Limited:O	30,000	3,060		0.00	2018-02-23
539	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	70,500		0.00	2021-11-29
540	6886	Huatai Securities Co., Ltd.:H	81,600	1,049,376		0.00	2021-12-23
541	1991	Ta Yang Group Holdings Limited:O	62,000	12,400		0.00	2021-06-23
542	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	40,470		0.00	2019-10-28
543	0619	South China Financial Holdings Limited:O	14,250	4,133		0.00	2018-11-09
544	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,251	3,014		0.00	2021-06-01
545	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,503	5,395		0.00	2021-03-08
546	0751	Skyworth Group Limited:O	124,000	649,760		0.00	2021-12-30
547	3162	CSOP Global Smart Driving Index ETF:Unit	300	2,277		0.00	2021-11-16
548	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,408	128,779		0.00	2021-04-01
549	1988	China Minsheng Banking Corp., Ltd.:H	381,732	1,129,927		0.00	2021-09-29
550	1450	Be Friends Holding Limited:O	50,000	59,000		0.00	2020-03-13
551	0656	FOSUN INTERNATIONAL LIMITED:O	379,224	3,105,845		0.00	2021-07-09
552	1628	Yuzhou Group Holdings Company Limited:O	297,330	196,238		0.00	2021-11-12
553	1022	Feiyu Technology International Company Ltd.:O	78,000	30,030		0.00	2021-09-01
554	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,755	510,577		0.00	2021-02-02
555	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,500	1,632,275		0.00	2021-12-23
556	6837	Haitong Securities Co., Ltd.:H	152,400	1,045,464		0.00	2021-05-13
557	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	46,200		0.00	2012-11-27
558	2689	Nine Dragons Paper (Holdings) Limited:O	209,000	1,699,170		0.00	2021-12-20
559	1041	Lamtex Holdings Limited:O	78,400	3,371	*	0.00	2020-07-14
560	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	48,000		0.00	2021-07-22
561	3382	Tianjin Port Development Holdings Limited:O	272,000	168,640		0.00	2021-09-28
562	3383	Agile Group Holdings Limited (KY):O	173,000	704,110		0.00	2021-12-16
563	1898	China Coal Energy Company Limited:H	181,000	816,310		0.00	2021-11-22
564	0318	Vongroup Limited:O	10,000	4,200		0.00	2017-02-17
565	1701	Tu Yi Holding Company Limited:O	44,000	7,084		0.00	2020-08-17
566	2324	Capital VC Limited:O	18,000	5,310		0.00	2020-07-15
567	0913	Harbour Digital Asset Capital Limited:O	12,000	9,840		0.00	2021-11-04
568	2383	TOM GROUP LIMITED:O	172,000	149,640		0.00	2021-12-28
569	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	209,906	6,979,375		0.00	2021-11-19
570	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	82,620		0.00	2021-04-09
571	1143	China Energy Storage Technology Development Limited:O	40,000	7,080		0.00	2021-07-09
572	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	49,500	1,381,050		0.00	2021-12-17
573	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,102	234,812		0.00	2021-12-23
574	0337	Greenland Hong Kong Holdings Limited:O	120,000	180,000		0.00	2021-07-07
575	0384	CHINA GAS HOLDINGS LIMITED:O	236,400	3,801,312		0.00	2021-12-23
576	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,008,000		0.00	2021-10-05
577	8325	China Smartpay Group Holdings Limited:O	100,000	17,800		0.00	2017-01-03
578	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	307,200		0.00	2013-10-04
579	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	705,500		0.00	2021-12-29
580	8496	Global Uin Intelligence Holdings Limited:O	10,000	5,100		0.00	2020-09-11
581	0272	SHUI ON LAND LIMITED:O	334,961	348,359		0.00	2021-03-05
582	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	45,800		0.00	2017-06-02
583	2336	Shuoao International Holdings Limited (KY):O	75,000	9,000		0.00	2015-06-30
584	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	17,781		0.00	2011-09-15
585	0106	Landsea Green Management Limited:O	194,000	68,870		0.00	2020-04-06
586	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,656	11,296,051		0.00	2021-12-16
587	0210	Daphne International Holdings Limited:O	74,000	12,284		0.00	2018-10-22
588	2777	Guangzhou R&F Properties Co., Ltd.:H	152,800	462,984		0.00	2021-12-30
589	0794	Come Sure Group (Holdings) Limited:O	14,000	6,860		0.00	2015-07-13
590	0352	Fortune Sun (China) Holdings Limited:O	10,000	4,600		0.00	2015-07-13
591	0476	Ev Dynamics (Holdings) Limited:O	364,250	34,968		0.00	2021-12-02
592	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	58,125		0.00	2017-11-08
593	1351	Bright Future Technology Holdings Limited:O	20,000	15,600		0.00	2021-02-16
594	1575	Regal Partners Holdings Limited:O	40,000	5,440		0.00	2020-05-25
595	1472	Sang Hing Holdings (International) Limited:O	40,000	5,040		0.00	2021-06-11
596	8063	Global Mastermind Holdings Limited:O	20,410	2,204		0.00	2021-05-27
597	87001	Hui Xian Real Estate Investment Trust:Unit	244,840	342,776		0.00	2021-09-28
598	0333	Top Form International Limited:O	12,000	5,640		0.00	2014-06-10
599	0604	SHENZHEN INVESTMENT LIMITED:O	353,215	582,805		0.00	2021-09-09
600	1888	Kingboard Laminates Holdings Limited:O	123,000	1,576,860		0.00	2021-12-23
601	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,520	291,090		0.00	2021-09-13
602	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	54,600		0.00	2021-12-03
603	2357	AviChina Industry & Technology Company Limited:H	242,000	1,285,020		0.00	2021-08-12
604	8019	Hao Wen Holdings Limited:O	10,000	2,900		0.00	2020-07-13
605	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
606	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	25,400		0.00	2021-07-02
607	0489	DongFeng Motor Group Company Limited (CN):H	110,000	706,200		0.00	2021-09-20
608	1076	Imperial Pacific International Holdings Limited:O	275,000	25,300		0.00	2021-09-17
609	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	17,160		0.00	2016-10-18
610	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	61,600		0.00	2019-10-02
611	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	166,000	244,020		0.00	2021-07-22
612	1343	Wei Yuan Holdings Limited:O	40,000	4,640		0.00	2020-10-27
613	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	10,740		0.00	2021-12-15
614	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,205	77,360		0.00	2021-06-15
615	8319	Expert Systems Holdings Limited:O	30,000	3,990		0.00	2016-04-28
616	1431	YuanShengTai Dairy Farm Limited:O	175,000	42,000		0.00	2021-02-01
617	0019	SWIRE PACIFIC LIMITED:A	33,700	1,496,280		0.00	2021-12-03
618	0182	Concord New Energy Group Limited:O	334,000	280,560		0.00	2021-12-20
619	1697	Shandong International Trust Co., Ltd.:H	43,200	17,064		0.00	2019-04-18
620	0672	Zhong An Group Limited:O	208,400	65,646		0.00	2021-03-17
621	6877	Top Eminent Healthcare Group Limited:O	75,000	8,550		0.00	2015-03-31
622	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	252,884	1,613,400		0.00	2021-11-16
623	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,530	4,821		0.00	2021-10-19
624	0297	Sinofert Holdings Limited:O	256,000	291,840		0.00	2021-11-01
625	1439	Mobile Internet (China) Holdings Limited:O	50,000	2,000		0.00	2021-07-21
626	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	79,600		0.00	2020-03-13
627	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	100,382		0.00	2020-08-18
628	0637	Lee Kee Holdings Limited:O	30,000	8,400		0.00	2015-05-28
629	1398	Industrial and Commercial Bank of China Limited:H	3,137,841	13,837,879		0.00	2021-12-30
630	0891	Trinity Limited (BM):O	130,000	5,460	*	0.00	2020-03-13
631	0932	Shunten International (Holdings) Limited:O	112,000	31,920		0.00	2021-07-29
632	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,828	101,242		0.00	2021-07-07
633	0660	Wai Chun Bio-Technology Limited:O	60,000	3,240		0.00	2021-01-06
634	2233	WEST CHINA CEMENT LIMITED:O	194,000	265,780		0.00	2021-10-19
635	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	10,800		0.00	2021-08-06
636	2356	DAH SING BANKING GROUP LIMITED:O	49,866	332,108		0.00	2021-05-03
637	0199	ITC Properties Group Limited:O	34,042	39,489		0.00	2020-09-23
638	9923	YEAHKA LIMITED:O	16,000	395,200		0.00	2021-11-30
639	0887	Emperor Watch & Jewellery Limited:O	240,000	50,400		0.00	2020-03-23
640	3688	Top Spring International Holdings Limited:O	50,000	50,000		0.00	2021-07-30
641	8156	Sinopharm Tech Holdings Limited:O	160,000	26,560		0.00	2018-08-17
642	1889	Sanai Health Industry Group Company Limited:O	107,500	12,578		0.00	2020-03-13
643	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	18,060		0.00	2021-01-11
644	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	9,900		0.00	2019-05-17
645	0745	China National Culture Group Limited:O	25,500	4,616		0.00	2020-06-11
646	2013	Weimob Inc.:O	90,000	639,900		0.00	2021-12-16
647	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	517,230		0.00	2020-11-16
648	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	175,800		0.00	2021-07-22
649	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	107,400		0.00	2021-12-02
650	1333	China Zhongwang Holdings Limited:O	186,800	313,824	*	0.00	2021-02-16
651	0405	Yuexiu Real Estate Investment Trust:Unit	155,000	500,650		0.00	2021-12-14
652	1762	Wanka Online Inc.:O	50,000	24,500		0.00	2020-06-23
653	0970	New Sparkle Roll International Group Limited:O	184,000	32,936		0.00	2020-07-09
654	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	11,400		0.00	2018-10-05
655	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	330,000		0.00	2021-12-22
656	1480	Yan Tat Group Holdings Limited:O	8,000	10,800		0.00	2018-08-13
657	0439	KuangChi Science Limited:O	205,000	39,565		0.00	2021-09-28
658	1313	China Resources Building Materials Technology Holdings Limited:O	232,000	1,364,160		0.00	2021-11-03
659	0436	New Universe Environmental Group Limited:O	100,000	30,500		0.00	2021-03-02
660	1469	Get Nice Financial Group Limited:O	82,150	70,649		0.00	2021-02-01
661	8081	Hang Tai Yue Group Holdings Limited:O	174,600	15,714		0.00	2021-11-12
662	1490	AI X Tech Inc.:O	40,000	36,400		0.00	2021-09-21
663	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,709	2,439		0.00	2021-07-28
664	1780	Rongzun International Holdings Group Limited:O	20,000	54,400		0.00	2019-11-28
665	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
666	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	19,680		0.00	2016-12-08
667	0332	Yuan Heng Gas Holdings Limited:O	208,000	99,840		0.00	2017-11-08
668	0812	Southwest Securities International Securities Limited:O	116,000	6,032		0.00	2020-01-03
669	0255	Lung Kee Group Holdings Limited:O	20,000	73,000		0.00	2021-06-04
670	1130	China Environmental Resources Group Limited:O	64,000	4,288		0.00	2019-04-26
671	1399	Veson Holdings Limited (KY):O	34,000	10,540		0.00	2021-08-03
672	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	279,480		0.00	2021-11-30
673	8123	Sinofortune Financial Holdings Limited:O	240,000	3,120		0.00	2015-07-08
674	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,600	501,720		0.00	2020-10-09
675	1183	MECOM Power and Construction Limited:O	55,000	196,350		0.00	2021-07-26
676	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	17,711		0.00	2021-09-03
677	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	252,720		0.00	2021-10-18
678	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	50,000		0.00	2020-12-01
679	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,560		0.00	2020-01-14
680	0091	Golden Century International Holdings Group Limited:O	134,907	27,251		0.00	2020-10-21
681	0685	Media Chinese International Limited (BM):O	51,000	15,300		0.00	2018-05-10
682	0419	Hony Media Group:O	406,124	87,317		0.00	2021-10-15
683	2122	Kidsland International Holdings Limited:O	24,000	5,352		0.00	2020-01-15
684	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,830		0.00	2016-10-13
685	8627	Orange Tour Cultural Holding Limited:O	24,000	4,776		0.00	2020-01-21
686	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,069,120		0.00	2021-11-12
687	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	761,050		0.00	2021-05-07
688	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,136	78,171		0.00	2021-01-06
689	1314	Tsui Wah Holdings Limited:O	42,000	9,996		0.00	2020-02-13
690	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2017-12-13
691	1177	SINO BIOPHARMACEUTICAL LIMITED:O	555,000	2,974,800		0.00	2021-12-17
692	1881	Regal Real Estate Investment Trust:Unit	95,740	135,951		0.00	2020-11-09
693	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,858	39		0.00	2021-03-17
694	0484	Forgame Holdings Limited:O	4,300	5,418		0.00	2019-04-18
695	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	723,200		0.00	2021-11-08
696	8011	Polyard Petroleum International Group Limited:O	112,000	18,928		0.00	2018-01-04
697	1788	Guotai Junan International Holdings Limited:O	279,000	295,740		0.00	2021-02-10
698	0767	Zhong Ji Longevity Science Group Limited:O	112,093	22,643		0.00	2021-05-03
699	1271	Grand Ming Group Holdings Limited:O	41,000	323,900		0.00	2021-12-01
700	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	352,495		0.00	2021-03-11
701	6666	Evergrande Property Services Group Limited:O	310,519	804,244		0.00	2021-12-16
702	1799	Xinte Energy Co., Ltd.:H	10,800	149,472		0.00	2021-12-23
703	0347	Angang Steel Company Limited:H	40,452	141,177		0.00	2021-11-25
704	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	726,467	2,629,811		0.00	2021-12-03
705	0373	ALLIED GROUP LIMITED (HK):O	100,000	276,000		0.00	2021-03-15
706	0124	Guangdong Land Holdings Limited:O	48,663	37,957		0.00	2021-02-05
707	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	118,430		0.00	2021-05-13
708	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	25,850		0.00	2020-09-16
709	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	69,120		0.00	2015-04-20
710	0800	A8 New Media Group Limited:O	76,000	27,740		0.00	2021-05-03
711	0621	Taung Gold International Limited:O	510,000	13,770		0.00	2021-07-22
712	0632	CHK Oil Limited (BM):O	23,615	6,022		0.00	2021-03-16
713	8167	Neo Telemedia Limited:O	266,000	54,796		0.00	2016-09-23
714	1300	Trigiant Group Limited:O	50,000	29,000		0.00	2020-03-27
715	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	3,600		0.00	2019-02-21
716	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2019-05-15
717	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	126,270		0.00	2020-07-06
718	0211	STYLAND HOLDINGS LIMITED:O	19,291	5,594		0.00	2021-03-17
719	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	256,000	368,640		0.00	2021-12-03
720	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	3,660		0.00	2015-08-19
721	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,256	55,624		0.00	2021-12-08
722	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	273,000	5,692,050		0.00	2021-12-29
723	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,000		0.00	2021-12-13
724	1159	Smart Digital Technology Group Limited:O	22,400	22,176		0.00	2019-09-23
725	1395	ELL Environmental Holdings Limited:O	30,000	3,720		0.00	2017-12-11
726	3913	KWG Living Group Holdings Limited:O	54,266	176,907		0.00	2021-12-15
727	1789	AK Medical Holdings Limited:O	30,000	193,800		0.00	2021-11-24
728	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	1,332	*	0.00	2019-02-26
729	8473	Mi Ming Mart Holdings Limited:O	30,000	7,200		0.00	2021-05-27
730	8250	Du Du Holdings Limited (KY):O	200,000	4,000		0.00	2015-05-27
731	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,880		0.00	2015-07-23
732	1989	Pine Care Group Limited:O	24,000	20,640		0.00	2020-10-15
733	6993	Blue Moon Group Holdings Limited:O	155,000	1,128,400		0.00	2021-11-19
734	0144	China Merchants Port Holdings Company Limited:O	100,000	1,412,000		0.00	2021-11-05
735	1052	Yuexiu Transport Infrastructure Limited:O	44,173	204,963		0.00	2020-03-23
736	0196	Honghua Group Limited:O	141,000	35,955		0.00	2020-12-08
737	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	66,900		0.00	2021-10-11
738	8088	8088 Investment Holdings Limited:O	14,600	876	*	0.00	2021-06-17
739	1357	Meitu, Inc.:O	114,000	173,280		0.00	2021-06-22
740	1297	Sinosoft Technology Group Limited:O	32,000	25,280		0.00	2021-12-03
741	1229	Nan Nan Resources Enterprise Limited:O	20,000	1,680		0.00	2013-04-09
742	2100	BAIOO Family Interactive Limited:O	72,000	41,760		0.00	2021-12-16
743	1263	PC Partner Group Limited:O	10,000	133,200		0.00	2021-12-30
744	0183	Winfull Group Holdings Limited:O	14,400	4,248		0.00	2021-05-05
745	0242	SHUN TAK HOLDINGS LIMITED:O	77,500	165,075		0.00	2021-11-25
746	0299	Glory Sun Land Group Limited:O	140,000	14,980		0.00	2017-12-22
747	3328	Bank of Communications Co., Ltd.:H	896,334	4,203,806		0.00	2021-12-22
748	2822	CSOP FTSE China A50 ETF:Unit	18,200	324,142		0.00	2021-11-25
749	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,000	6,751		0.00	2020-03-27
750	0143	Guoan International Limited:O	196,000	9,800	*	0.00	2017-09-21
751	1171	Yankuang Energy Group Company Limited:H	48,000	746,880		0.00	2021-12-30
752	1233	Times China Holdings Limited:O	50,000	184,500		0.00	2021-11-17
753	2161	JBM (Healthcare) Limited:O	22,500	22,500		0.00	2021-07-23
754	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	118,160		0.00	2021-03-24
755	0622	Oshidori International Holdings Limited:O	153,600	86,016		0.00	2021-05-11
756	1470	Prosper One International Holdings Company Limited:O	20,000	2,220		0.00	2020-03-13
757	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	9,500		0.00	2020-11-30
758	0880	SJM Holdings Limited:O	142,000	719,940		0.00	2021-12-28
759	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,586	1,032,568		0.00	2021-12-02
760	1475	NISSIN FOODS COMPANY LIMITED:O	26,000	154,960		0.00	2021-08-23
761	0030	YNBY International Limited:O	160,000	43,200		0.00	2021-08-19
762	0941	China Mobile Limited (HK):O	504,000	23,713,200		0.00	2021-12-23
763	0998	China CITIC Bank Corporation Limited:H	365,000	1,237,350		0.00	2021-12-17
764	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	40,800		0.00	2019-08-23
765	8055	China E-Information Technology Group Limited:O	96,000	1,056	*	0.00	2015-07-09
766	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-05-14
767	0053	GUOCO GROUP LIMITED:O	8,000	680,000		0.00	2020-12-28
768	0010	HANG LUNG GROUP LIMITED:O	33,000	543,180		0.00	2021-05-07
769	0681	Chinese People Holdings Company Limited:O	215,924	10,796		0.00	2018-09-10
770	2858	Yixin Group Limited:O	157,500	189,000		0.00	2021-12-22
771	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	189,300	3,520,980		0.00	2021-12-29
772	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,300	1,183		0.00	2020-11-24
773	3822	Sam Woo Construction Group Limited:O	40,000	3,600		0.00	2019-02-27
774	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	234,600		0.00	2021-06-04
775	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	56,580		0.00	2021-09-14
776	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	8,190		0.00	2017-09-08
777	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	90,000		0.00	2021-12-14
778	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	2,392		0.00	2018-08-17
779	1007	Longhui International Holdings Limited:O	16,025	1,811		0.00	2021-02-22
780	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	33,300	854,145		0.00	2021-12-16
781	0435	Sunlight Real Estate Investment Trust:Unit	39,000	167,700		0.00	2020-10-27
782	2002	China Sunshine Paper Holdings Company Limited:O	21,000	48,720		0.00	2021-04-15
783	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	283,000		0.00	2021-09-06
784	2138	EC Healthcare:O	27,000	290,520		0.00	2021-11-29
785	0340	Tongguan Gold Group Limited:O	77,600	56,648		0.00	2021-08-17
786	1280	China Qidian Guofeng Holdings Limited:O	5,000	3,200		0.00	2020-01-08
787	2623	Add New Energy Investment Holdings Group Limited:O	120,000	15,600		0.00	2021-04-20
788	3999	DaChan Food (Asia) Limited:O	23,000	16,330		0.00	2021-06-21
789	1813	KWG Group Holdings Limited:O	72,032	365,202		0.00	2021-12-16
790	0119	Poly Property Group Co., Limited:O	84,000	168,840		0.00	2021-08-23
791	0380	China Pipe Group Limited (BM):O	30,000	3,450		0.00	2015-01-20
792	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,317	8,044		0.00	2020-07-13
793	0827	Ko Yo Chemical (Group) Limited:O	128,000	24,832		0.00	2021-08-13
794	1810	Xiaomi Corporation:B	457,800	8,533,392		0.00	2021-12-29
795	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,320		0.00	2021-03-08
796	1211	BYD COMPANY LIMITED:H	24,500	6,443,500		0.00	2021-12-29
797	1358	PW Medtech Group Limited:O	35,000	36,050		0.00	2021-06-01
798	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,600		0.00	2020-04-06
799	2886	Binhai Investment Company Limited:O	30,000	45,300		0.00	2021-08-03
800	0706	Beautiful China Holdings Company Limited:O	205,000	2,665	*	0.00	2017-10-17
801	1508	China Reinsurance (Group) Corporation:H	147,000	108,780		0.00	2021-08-27
802	1629	Champion Alliance International Holdings Limited:O	12,000	6,480		0.00	2021-09-08
803	1382	Pacific Textiles Holdings Limited:O	31,000	114,700		0.00	2021-12-09
804	1234	China Lilang Limited:O	26,000	113,360		0.00	2021-06-07
805	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	8,154		0.00	2021-05-25
806	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2019-06-11
807	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	232,320		0.00	2021-11-12
808	0813	Shimao Group Holdings Limited:O	82,000	415,740		0.00	2021-12-30
809	1251	SPT Energy Group Inc.:O	40,000	10,200		0.00	2019-07-19
810	2011	Gilston Group Limited:O	10,000	24,100		0.00	2016-01-27
811	1680	Macau Legend Development Limited:O	133,000	82,460		0.00	2020-09-03
812	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	98,850		0.00	2021-12-30
813	0694	Beijing Capital International Airport Company Limited:H	40,000	192,000		0.00	2021-06-24
814	0389	China Tontine Wines Group Limited:O	56,000	5,376		0.00	2021-11-02
815	0400	Ingdan, Inc.:O	30,000	78,300		0.00	2021-11-26
816	3800	GCL Technology Holdings Limited (KY):O	573,800	1,612,378		0.00	2021-12-30
817	0806	Value Partners Group Limited:O	39,000	145,080		0.00	2021-07-29
818	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	680,920		0.00	2021-12-15
819	0909	Ming Yuan Cloud Group Holdings Limited:O	41,000	697,000		0.00	2021-12-03
820	1096	Sino Energy International Holdings Group Limited:O	40,000	1,040	*	0.00	2019-12-12
821	0521	CWT International Limited:O	235,950	21,236		0.00	2017-10-27
822	3380	Logan Group Company Limited:O	117,000	679,770		0.00	2021-12-20
823	0841	Asia Cassava Resources Holdings Limited:O	12,000	3,360		0.00	2015-11-13
824	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	224,000	4,135,040		0.00	2021-12-14
825	3969	China Railway Signal & Communication Corporation Limited:H	40,000	112,800		0.00	2020-02-06
826	2888	STANDARD CHARTERED PLC:O	62,344	2,895,879		0.00	2021-12-22
827	0884	CIFI Holdings (Group) Co. Ltd.:O	177,800	816,102		0.00	2021-12-30
828	0327	PAX Global Technology Limited:O	22,000	119,900		0.00	2021-12-06
829	0956	China Suntien Green Energy Corporation Limited:H	37,000	216,820		0.00	2021-12-21
830	8225	China Health Group Inc.:O	20,000	7,700		0.00	2020-03-11
831	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,000		0.00	2019-09-11
832	1630	Kin Shing Holdings Limited:O	30,000	3,030		0.00	2021-10-20
833	6063	Lotus Horizon Holdings Limited:O	40,000	3,560		0.00	2020-10-16
834	1706	Shuang Yun Holdings Limited:O	20,000	5,200		0.00	2018-09-06
835	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,720		0.00	2020-05-18
836	0267	CITIC Limited (HK):O	580,048	4,454,769		0.00	2021-12-03
837	8132	Century Energy International Holdings Limited:O	50,500	16,413		0.00	2018-11-30
838	6811	Tai Hing Group Holdings Limited:O	20,000	27,000		0.00	2021-08-31
839	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	479,112	397,663		0.00	2020-04-06
840	0665	Haitong International Securities Group Limited:O	119,542	202,026		0.00	2020-08-19
841	8059	Glory Flame Holdings Limited:O	20,000	640		0.00	2019-02-15
842	0500	Frontier Services Group Limited:O	46,305	28,709		0.00	2021-12-17
843	1366	Jiangnan Group Limited:O	120,000	32,400		0.00	2020-03-24
844	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,600	672,000		0.00	2021-12-28
845	1201	Tesson Holdings Limited:O	24,000	11,520		0.00	2017-11-16
846	0715	China Oceanwide Holdings Limited:O	310,000	47,430		0.00	2019-03-22
847	1717	Ausnutria Dairy Corporation Ltd:O	33,000	310,860		0.00	2021-12-10
848	0777	NetDragon Websoft Holdings Limited:O	10,500	187,950		0.00	2021-07-15
849	1868	Neo-Neon Holdings Limited:O	40,000	19,200		0.00	2020-03-13
850	0878	SOUNDWILL HOLDINGS LIMITED:O	5,400	41,526		0.00	2021-12-30
851	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,280		0.00	2013-02-21
852	0195	Greentech Technology International Limited:O	130,000	11,440		0.00	2021-08-23
853	0663	KING STONE ENERGY GROUP LIMITED:O	15,050	6,472		0.00	2021-12-30
854	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,100		0.00	2013-12-16
855	1661	China Frontier Technology Group:O	30,000	4,410		0.00	2016-03-31
856	0063	China Asia Valley Group Limited:O	53,000	3,551		0.00	2017-08-18
857	2086	Leadway Technology Investment Group Limited:O	6,000	5,880		0.00	2019-07-26
858	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	78,120		0.00	2020-03-02
859	0111	Cinda International Holdings Limited:O	12,000	5,280		0.00	2016-10-04
860	0132	Hing Yip Holdings Limited (BM):O	32,000	12,480		0.00	2013-09-19
861	6030	CITIC Securities Company Limited:H	42,500	858,500		0.00	2021-12-20
862	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	19,920		0.00	2018-08-29
863	0535	Gemdale Properties and Investment Corporation Limited:O	308,230	249,666		0.00	2021-09-28
864	0916	China Longyuan Power Group Corporation Limited:H	62,000	1,117,240		0.00	2021-12-20
865	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	832		0.00	2015-12-29
866	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	16,848		0.00	2011-06-23
867	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,000	551,600		0.00	2021-12-30
868	1131	Agritrade Resources Limited:O	116,000	9,628	*	0.00	2020-05-13
869	0148	Kingboard Holdings Limited:O	20,000	739,000		0.00	2021-11-09
870	1224	C C Land Holdings Limited:O	70,000	119,000		0.00	2018-12-10
871	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	346,480		0.00	2021-06-21
872	3389	Hengdeli Holdings Limited:O	80,000	23,200		0.00	2021-10-08
873	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	657,000	*	0.00	2020-11-19
874	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,257,440	22,990,176		0.00	2021-12-30
875	0730	Capital Industrial Financial Services Group Limited:O	70,000	11,060		0.00	2021-01-08
876	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2017-12-04
877	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	121,880		0.00	2018-07-23
878	3700	Inkeverse Group Limited:O	35,000	56,000		0.00	2021-10-21
879	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,905	104,881		0.00	2021-12-03
880	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,400		0.00	2011-01-13
881	1336	New China Life Insurance Company Ltd.:H	18,000	375,300		0.00	2021-04-21
882	0080	China New Economy Fund Limited:O	15,000	3,900		0.00	2021-03-11
883	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	36,800		0.00	2021-04-20
884	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	90,300		0.00	2021-12-16
885	0313	Richly Field China Development Limited:O	400,000	4,400		0.00	2021-05-31
886	0383	Tian An Medicare Limited (BM):O	248,000	17,112		0.00	2015-12-14
887	1699	China Putian Food Holding Limited:O	32,000	1,952		0.00	2016-04-29
888	2346	Universal Star (Holdings) Limited:O	10,000	18,800		0.00	2020-08-24
889	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,900		0.00	2021-10-19
890	1315	Green Economy Development Limited:O	125,000	3,500		0.00	2021-08-04
891	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	75,600		0.00	2021-05-03
892	1620	Cinese International Group Holdings Limited (KY):O	20,000	3,800		0.00	2018-07-11
893	8238	Winto Group (Holdings) Limited:O	7,200	626		0.00	2019-06-26
894	0689	EPI (Holdings) Limited:O	86,943	1,826		0.00	2021-03-31
895	2338	WEICHAI POWER CO., LTD.:H	32,200	490,728		0.00	2021-12-15
896	1039	Changyou International Group Limited:O	30,000	11,250		0.00	2019-03-11
897	0863	OSL Group Limited (KY):O	7,000	61,040		0.00	2021-12-17
898	1255	TATA Health International Holdings Limited (KY):O	4,000	5,760		0.00	2021-09-14
899	1137	Hong Kong Technology Venture Company Limited:O	15,000	123,450		0.00	2021-12-06
900	1269	China First Capital Group Limited:O	22,000	4,774		0.00	2021-08-23
901	0498	Blue River Holdings Limited:O	18,000	1,710		0.00	2020-11-02
902	0818	Hi Sun Technology (China) Limited:O	45,000	45,000		0.00	2021-08-20
903	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	122,000		0.00	2020-11-26
904	0673	China Health Group Limited:O	70,500	3,384		0.00	2020-08-31
905	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	100,800		0.00	2021-03-05
906	0571	ESUN HOLDINGS LIMITED:O	23,750	6,769		0.00	2020-07-13
907	0701	CNT GROUP LIMITED:O	30,000	12,000		0.00	2021-08-27
908	0826	Tiangong International Company Limited:O	44,000	202,840		0.00	2021-03-19
909	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	96,000		0.00	2021-08-31
910	0668	Doyen International Holdings Limited:O	20,000	4,400		0.00	2009-10-06
911	3600	MODERN DENTAL GROUP LIMITED:O	15,000	79,800		0.00	2021-09-08
912	1455	Fourace Industries Group Holdings Limited:O	20,000	4,640		0.00	2021-07-29
913	0189	DONGYUE GROUP LIMITED:O	35,000	415,800		0.00	2021-12-30
914	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	128,205		0.00	2021-11-11
915	0399	Starcoin Group Limited:O	22,500	3,983		0.00	2020-04-07
916	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	114,000	6,418,200		0.00	2021-12-30
917	1072	Dongfang Electric Corporation Limited:H	5,200	68,120		0.00	2021-12-29
918	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,900		0.00	2015-06-01
919	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,000	346,450		0.00	2021-09-28
920	1843	Snack Empire Holdings Limited:O	12,000	3,600		0.00	2020-09-09
921	1449	Leader Education Limited (KY):O	10,000	4,650		0.00	2020-08-31
922	1996	Redsun Properties Group Limited:O	50,000	115,500		0.00	2021-11-19
923	0241	Alibaba Health Information Technology Limited:O	202,000	1,272,600		0.00	2021-12-23
924	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,005	207,489		0.00	2021-11-26
925	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,957	4,111,399		0.00	2021-12-01
926	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
927	3623	China Success Finance Group Holdings Limited:O	8,000	7,840		0.00	2017-02-22
928	2051	Vala Inc. (KY):O	20,000	10,400		0.00	2021-12-13
929	1776	GF Securities Co., Ltd.:H	25,000	369,000		0.00	2021-12-06
930	1038	CK Infrastructure Holdings Limited:O	37,000	1,831,500		0.00	2021-12-29
931	0823	Link Real Estate Investment Trust:Unit	30,623	2,100,738		0.00	2021-12-14
932	2899	ZIJIN MINING GROUP CO., LTD.:H	83,750	773,013		0.00	2021-12-30
933	1962	Evergreen Products Group Limited:O	10,000	11,500		0.00	2019-05-22
934	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	5,680		0.00	2021-05-12
935	1883	CITIC Telecom International Holdings Limited:O	53,481	141,190		0.00	2021-05-27
936	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	12,560		0.00	2021-01-19
937	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,500	192,060		0.00	2021-08-31
938	0493	GOME Retail Holdings Limited:O	488,000	322,080		0.00	2021-12-22
939	2048	E-House (China) Enterprise Holdings Limited:O	25,200	41,328		0.00	2021-12-13
940	0515	China Silver Technology Holdings Limited:O	40,000	1,920		0.00	2017-12-21
941	0670	China Eastern Airlines Corporation Limited:H	74,000	219,040		0.00	2021-08-27
942	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	35,400		0.00	2021-08-31
943	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,580	2,116		0.00	2020-07-10
944	0136	China Ruyi Holdings Limited:O	130,000	380,900		0.00	2021-12-29
945	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	908,960		0.00	2021-12-20
946	0600	China Infrastructure Investment Limited:O	60,000	2,400		0.00	2021-12-21
947	0231	Ping An Securities Group (Holdings) Limited:O	72,500	725	*	0.00	2020-12-02
948	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	1,650		0.00	2020-07-22
949	0883	CNOOC LIMITED:O	621,000	4,986,630		0.00	2021-11-29
950	0291	China Resources Beer (Holdings) Company Limited:O	45,110	2,828,397		0.00	2021-11-29
951	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	90,000		0.00	2021-06-03
952	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,000	2,394,000		0.00	2021-12-22
953	2638	HK Electric Investments Limited:O	120,375	929,295		0.00	2021-08-25
954	1083	Towngas Smart Energy Company Limited:O	43,000	287,670		0.00	2021-12-30
955	1426	Spring Real Estate Investment Trust:Unit	20,000	51,600		0.00	2021-04-13
956	0914	Anhui Conch Cement Company Limited:H	17,500	683,375		0.00	2021-11-03
957	0047	Hop Hing Group Holdings Limited:O	135,409	10,697	*	0.00	2021-09-09
958	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2021-08-04
959	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,000		0.00	2021-12-20
960	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,922	638,436		0.00	2021-11-19
961	1337	Razer Inc.:O	115,000	276,000		0.00	2021-12-01
962	2188	China Titans Energy Technology Group Co., Limited:O	12,000	4,560		0.00	2019-10-28
963	0160	Hon Kwok Land Investment Company, Limited:O	9,321	27,590		0.00	2019-03-08
964	1685	Boer Power Holdings Limited:O	10,000	4,200		0.00	2018-04-25
965	1182	Success Dragon International Holdings Limited:O	1,806	722		0.00	2021-09-30
966	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	34,800		0.00	2020-03-04
967	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
968	0910	China Sandi Holdings Limited:O	65,500	32,423		0.00	2021-10-28
969	1088	China Shenhua Energy Company Limited:H	43,000	780,880		0.00	2021-12-07
970	0240	BUILD KING HOLDINGS LIMITED:O	15,752	14,807		0.00	2020-07-28
971	1638	Kaisa Group Holdings Ltd.:O	88,712	69,195		0.00	2021-12-22
972	0978	China Merchants Land Limited:O	62,000	44,640		0.00	2017-11-24
973	0554	Hans Group Holdings Limited (KY):O	50,000	25,500		0.00	2018-09-21
974	0522	ASMPT Limited:O	5,200	436,800		0.00	2021-12-22
975	0061	Green Leader Holdings Group Limited:O	6,595	758		0.00	2020-08-10
976	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	6,100		0.00	2019-07-15
977	0784	Ling Yui Holdings Limited:O	10,000	1,310		0.00	2020-04-27
978	8426	Modern Living Investments Holdings Limited:O	10,000	1,380		0.00	2018-03-09
979	2448	Space Group Holdings Limited:O	10,000	56,900		0.00	2020-12-15
980	1812	Shandong Chenming Paper Holdings Limited:H	6,500	24,180		0.00	2021-01-14
981	3658	New Hope Service Holdings Limited:O	10,000	26,000		0.00	2021-06-21
982	1787	Shandong Gold Mining Co., Ltd.:H	10,500	136,290		0.00	2021-12-22
983	2282	MGM China Holdings Limited:O	46,400	217,616		0.00	2021-11-18
984	1965	Landsea Green Life Service Company Limited:O	5,000	16,550		0.00	2021-08-03
985	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	98,880		0.00	2021-12-14
986	0746	Lee & Man Chemical Company Limited:O	10,000	78,000		0.00	2021-11-18
987	0128	ENM Holdings Limited (HK):O	20,000	10,800		0.00	2021-08-02
988	2258	Watts International Maritime Company Limited:O	10,000	4,250		0.00	2019-12-13
989	1199	COSCO SHIPPING Ports Limited:O	40,000	268,800		0.00	2021-11-25
990	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,800	726,600		0.00	2021-12-15
991	3889	Global Corn Group Limited:O	18,259	1,461		0.00	2020-03-13
992	0230	Minmetals Land Limited:O	40,000	31,600		0.00	2021-10-20
993	6881	China Galaxy Securities Co., Ltd.:H	44,000	196,240		0.00	2021-03-05
994	0753	Air China Limited:H	54,000	294,840		0.00	2021-12-21
995	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	85,440		0.00	2021-12-16
996	1623	Hilong Holding Limited:O	20,000	6,200		0.00	2020-06-12
997	0009	KEYNE LTD:O	42,000	1,722		0.00	2017-05-29
998	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,357	60,353		0.00	2021-12-09
999	1208	MMG Limited (HK):O	100,300	238,714		0.00	2021-12-21
1000	2880	Liaoning Port Co., Ltd.:H	59,800	43,056		0.00	2021-07-26
1001	1636	China Metal Resources Utilization Limited:O	40,000	6,960		0.00	2020-07-21
1002	2125	Strawbear Entertainment Group:O	8,000	46,000		0.00	2021-12-21
1003	3333	China Evergrande Group:O	150,000	225,000		0.00	2021-12-02
1004	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,100		0.00	2017-08-21
1005	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	9,660		0.00	2020-09-09
1006	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	3,740		0.00	2020-11-18
1007	0888	Bison Finance Group Limited:O	16,000	3,808		0.00	2019-10-02
1008	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	8,970		0.00	2016-07-28
1009	0083	SINO LAND COMPANY LIMITED:O	84,680	829,017		0.00	2021-10-28
1010	0069	SHANGRI-LA ASIA LIMITED:O	39,833	255,330		0.00	2021-03-24
1011	2137	Brii Biosciences Limited:O	8,000	261,600		0.00	2021-12-30
1012	2150	Nayuki Holdings Limited:O	19,000	162,640		0.00	2021-11-04
1013	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,800		0.00	2021-12-03
1014	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,050		0.00	2021-06-23
1015	0139	Smart Fish Wealthlink Holdings Limited:O	172,746	1,727		0.00	2020-03-12
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	628,500		0.00	2021-12-15
1017	0577	South Shore Holdings Limited:O	10,942	263	*	0.00	2019-04-03
1018	2362	Jinchuan Group International Resources Co. Ltd:O	136,000	183,600		0.00	2021-09-30
1019	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	127,440		0.00	2021-04-16
1020	1972	SWIRE PROPERTIES LIMITED:O	62,320	1,211,501		0.00	2021-05-28
1021	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	37,600		0.00	2020-06-12
1022	2238	Guangzhou Automobile Group Co., Ltd.:H	32,636	248,686		0.00	2021-12-28
1023	0708	China Evergrande New Energy Vehicle Group Limited:O	113,500	362,065		0.00	2021-12-29
1024	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	14,580		0.00	2021-09-17
1025	0474	Aceso Life Science Group Limited:O	77,000	15,169		0.00	2020-09-22
1026	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,100		0.00	2016-10-07
1027	2633	Jacobson Pharma Corporation Limited:O	20,000	12,600		0.00	2018-02-28
1028	8371	Taste•Gourmet Group Limited:O	4,000	3,680		0.00	2020-11-02
1029	1299	AIA Group Limited:O	123,963	9,811,671		0.00	2021-12-30
1030	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2014-01-21
1031	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	1,004,060		0.00	2021-12-28
1032	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	22,750		0.00	2021-05-17
1033	1557	K. H. Group Holdings Limited:O	4,000	1,920		0.00	2018-01-17
1034	8511	Min Fu International Holding Limited (KY):O	4,000	1,540		0.00	2018-04-20
1035	8130	Dadi International Group Limited:O	36,200	1,484		0.00	2017-12-12
1036	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	61,935		0.00	2017-09-25
1037	0982	Huafa Property Services Group Company Limited:O	100,000	15,200		0.00	2017-11-14
1038	0433	North Mining Shares Company Limited:O	231,250	3,006	*	0.00	2021-03-01
1039	8176	SuperRobotics Holdings Limited (BM):O	5,000	2,100		0.00	2018-09-03
1040	0094	Greenheart Group Limited:O	18,287	2,158		0.00	2018-06-15
1041	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	16,660		0.00	2018-07-03
1042	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	705,760		0.00	2021-12-23
1043	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,000	1,118,000		0.00	2021-12-30
1044	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	7,100		0.00	2020-02-20
1045	0286	Aidigong Maternal & Child Health Limited (BM):O	41,193	34,190		0.00	2021-10-25
1046	6988	Joy Spreader Group Inc.:O	21,000	48,720		0.00	2021-09-30
1047	8071	China Netcom Technology Holdings Limited:O	45,000	1,395		0.00	2015-05-27
1048	0511	TELEVISION BROADCASTS LIMITED:O	4,200	20,076		0.00	2020-11-23
1049	1707	Geotech Holdings Ltd.:O	16,000	5,680		0.00	2021-02-18
1050	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	47,048		0.00	2021-03-03
1051	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,500	790,600		0.00	2021-12-30
1052	6051	Youzan Technology Limited:O	164,000	85,280		0.00	2021-09-23
1053	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	594,500		0.00	2021-11-01
1054	0992	LENOVO GROUP LIMITED:O	114,000	1,004,340		0.00	2021-12-23
1055	0817	China Jinmao Holdings Group Limited:O	120,000	286,800		0.00	2021-07-19
1056	0582	Shin Hwa World Limited:O	39,840	9,203		0.00	2021-03-23
1057	0043	C.P. POKPHAND CO. LTD.:O	226,000	257,640	*	0.00	2021-12-02
1058	1909	Fire Rock Holdings Limited:O	36,000	38,880		0.00	2021-12-15
1059	1055	China Southern Airlines Company Limited:H	40,000	186,400		0.00	2021-11-23
1060	1499	OKG Technology Holdings Limited:O	50,000	12,500		0.00	2020-03-11
1061	0743	Asia Cement (China) Holdings Corporation:O	14,500	71,630		0.00	2020-07-23
1062	0547	Digital Domain Holdings Limited:O	40,020	24,812		0.00	2021-10-12
1063	6618	JD Health International Inc.:O	29,450	1,744,913		0.00	2021-11-30
1064	9928	Times Neighborhood Holdings Limited:O	9,000	26,100		0.00	2021-06-11
1065	9911	Newborn Town Inc.:O	10,000	35,900		0.00	2021-08-12
1066	0288	WH Group Limited (KY):O	115,801	567,425		0.00	2021-12-03
1067	0860	Apollo Future Mobility Group Limited:O	72,000	32,040		0.00	2021-12-17
1068	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,360		0.00	2021-03-23
1069	3883	China Aoyuan Group Limited:O	26,158	35,575		0.00	2021-10-15
1070	0209	Winshine Science Company Limited:O	32,000	1,760		0.00	2020-04-02
1071	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	111,549		0.00	2021-03-02
1072	1104	APAC Resources Limited:O	11,025	12,128		0.00	2019-09-11
1073	6690	Haier Smart Home Co., Ltd.:H	23,736	759,552		0.00	2021-12-30
1074	6608	Bairong Inc.:B	3,500	32,900		0.00	2021-04-13
1075	8201	PPS International (Holdings) Limited:O	4,500	437		0.00	2021-07-20
1076	1024	Kuaishou Technology:B	28,300	1,927,230		0.00	2021-12-30
1077	0342	NewOcean Energy Holdings Limited:O	12,000	696		0.00	2021-11-04
1078	1818	Zhaojin Mining Industry Company Limited:H	21,000	134,190		0.00	2021-12-09
1079	0866	China Qinfa Group Limited:O	20,000	3,520		0.00	2019-12-12
1080	8158	China Regenerative Medicine International Limited:O	22,500	6,300		0.00	2021-03-11
1081	1128	Wynn Macau, Limited:O	40,400	253,712		0.00	2021-12-30
1082	0223	Elife Holdings Limited:O	25,500	765		0.00	2020-04-06
1083	2809	Global X China Clean Energy ETF:Unit	200	30,020		0.00	2021-09-29
1084	8109	Kirin Group Holdings Limited:O	3,850	131	*	0.00	2019-02-27
1085	1164	CGN Mining Company Limited:O	50,000	37,000		0.00	2017-10-24
1086	6185	CanSino Biologics Inc.:H	1,000	177,700		0.00	2021-12-17
1087	0093	Zero Fintech Group Limited (BM):O	20,000	5,000		0.00	2007-06-26
1088	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	18,600		0.00	2020-10-09
1089	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	127,360		0.00	2021-10-22
1090	0205	SEEC MEDIA GROUP LIMITED:O	4,600	2,898		0.00	2020-05-05
1091	2101	Fulu Holdings Limited:O	3,000	21,510		0.00	2021-05-26
1092	1432	China Shengmu Organic Milk Limited:O	62,000	32,860		0.00	2021-10-20
1093	3886	Town Health International Medical Group Limited:O	55,500	23,310		0.00	2017-04-06
1094	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,360		0.00	2021-06-01
1095	0530	Goldin Financial Holdings Limited:O	50,032	8,055		0.00	2021-07-07
1096	1070	TCL Electronics Holdings Limited:O	17,700	69,561		0.00	2021-05-11
1097	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,320		0.00	2021-02-23
1098	0945	MANULIFE FINANCIAL CORPORATION:O	13,716	2,003,908		0.00	2021-12-28
1099	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	74,250		0.00	2018-02-08
1100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,225	2,057		0.00	2021-11-30
1101	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,400		0.00	2020-11-19
1102	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	76,500		0.00	2021-09-30
1103	6606	New Horizon Health Limited:O	3,000	69,150		0.00	2021-12-03
1104	2588	BOC AVIATION LIMITED:O	4,800	272,400		0.00	2021-11-26
1105	1195	Kingwell Group Limited:O	20,000	860		0.00	2018-06-04
1106	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	4,500		0.00	2019-01-17
1107	0509	Century Sunshine Group Holdings Limited:O	31,500	819		0.00	2017-03-15
1108	8026	China Brilliant Global Limited:O	10,000	3,900		0.00	2007-06-26
1109	0700	TENCENT HOLDINGS LIMITED:O	65,900	29,220,060		0.00	2021-12-29
1110	0862	Vision Values Holdings Limited:O	26,700	5,207		0.00	2020-03-10
1111	2007	Country Garden Holdings Company Limited:O	157,293	1,079,030		0.00	2021-12-03
1112	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,250	9,458		0.00	2020-07-16
1113	9988	Alibaba Group Holding Limited (KY):O	146,600	16,111,340		0.00	2021-12-30
1114	1073	Da Yu Financial Holdings Limited:O	7,700	1,925		0.00	2021-10-28
1115	2382	Sunny Optical Technology (Group) Company Limited:O	7,400	1,823,360		0.00	2021-12-20
1116	0331	FSE Lifestyle Services Limited:O	3,000	17,700		0.00	2021-09-21
1117	9906	Honliv Healthcare Management Group Company Limited:O	4,000	9,920		0.00	2020-07-20
1118	6898	China Aluminum Cans Holdings Limited:O	6,000	2,520		0.00	2015-06-16
1119	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,250		0.00	2015-12-21
1120	0607	Fullshare Holdings Limited:O	130,000	13,780		0.00	2019-08-07
1121	1086	Goodbaby International Holdings Limited:O	11,000	11,000		0.00	2021-05-06
1122	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	17,800		0.00	2021-12-06
1123	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	57,250		0.00	2021-11-18
1124	2096	Simcere Pharmaceutical Group Limited:O	17,000	148,240		0.00	2021-10-20
1125	0531	Samson Holding Ltd.:O	20,000	5,000		0.00	2020-03-13
1126	1861	Precious Dragon Technology Holdings Limited:O	1,500	3,330		0.00	2019-06-21
1127	0112	Lerthai Group Limited:O	6,857	6,103	*	0.00	2019-02-11
1128	1316	Nexteer Automotive Group Limited:O	16,000	149,920		0.00	2021-12-29
1129	1049	Celestial Asia Securities Holdings Limited:O	514	1,028		0.00	2021-03-31
1130	0869	Playmates Toys Limited:O	7,500	3,750		0.00	2021-05-21
1131	1338	BaWang International (Group) Holding Limited:O	20,000	1,740		0.00	2020-02-20
1132	2669	China Overseas Property Holdings Limited:O	20,667	165,956		0.00	2021-01-18
1133	0353	Energy International Investments Holdings Limited:O	45,000	2,565		0.00	2017-01-13
1134	3329	BOCOM International Holdings Company Limited:O	17,000	29,580		0.00	2021-05-28
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,000	737,200		0.00	2021-11-16
1136	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	6,360		0.00	2021-04-16
1137	8048	Yu Tak International Holdings Limited:O	12,000	480		0.00	2016-08-11
1138	0825	New World Department Store China Limited:O	10,348	12,935		0.00	2021-03-10
1139	0580	Sun.King Technology Group Limited:O	10,000	42,100		0.00	2021-12-30
1140	3738	Vobile Group Limited:O	12,000	73,680		0.00	2021-11-30
1141	0274	Renaissance Asia Silk Road Group Limited:O	9,222	3,965		0.00	2020-03-18
1142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2018-12-19
1143	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,650		0.00	2015-05-29
1144	0552	China Communications Services Corporation Limited:H	14,400	54,000		0.00	2021-07-05
1145	0933	Viva Goods Company Limited:O	57,919	91,512		0.00	2021-12-30
1146	1860	Mobvista Inc.:O	10,000	67,300		0.00	2021-03-09
1147	3303	Jutal Offshore Oil Services Limited:O	10,000	9,900		0.00	2021-07-22
1148	1226	China Investment and Finance Group Limited (KY):O	1,920	1,690		0.00	2020-07-31
1149	3998	Bosideng International Holdings Limited:O	64,000	307,200		0.00	2021-12-28
1150	0710	BOE Varitronix Limited:O	4,302	40,095		0.00	2021-12-28
1151	1658	Postal Savings Bank of China Co., Ltd.:H	116,000	642,640		0.00	2021-12-30
1152	0760	Talent Property Group Limited:O	60,000	1,200		0.00	2018-05-31
1153	0302	CMGE Technology Group Limited:O	16,000	49,120		0.00	2021-11-16
1154	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	209,700		0.00	2021-12-29
1155	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	3,720		0.00	2015-07-31
1156	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,294	4,282		0.00	2019-04-30
1157	3866	Bank of Qingdao Co., Ltd.:H	10,000	43,900		0.00	2021-05-10
1158	1830	Perfect Medical Health Management Limited (KY):O	7,000	38,290		0.00	2021-07-22
1159	3813	Pou Sheng International (Holdings) Limited:O	30,000	34,200		0.00	2021-11-23
1160	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,080		0.00	2021-04-01
1161	0987	China Renewable Energy Investment Limited:O	13,890	4,098		0.00	2021-11-02
1162	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	6,060		0.00	2015-12-29
1163	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,549,000		0.00	2021-08-03
1164	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	98,550		0.00	2021-12-30
1165	2618	JD Logistics, Inc.:O	33,500	886,075		0.00	2021-12-07
1166	2400	XD Inc.:O	2,600	99,710		0.00	2021-12-17
1167	1312	Kontafarma China Holdings Limited:O	30,000	1,500		0.00	2020-09-17
1168	1207	SRE Group Limited:O	110,000	3,850		0.00	2019-10-28
1169	2005	SSY Group Limited (KY):O	16,000	61,760		0.00	2021-08-03
1170	1921	Dalipal Holdings Limited (KY):O	8,000	24,240		0.00	2019-11-15
1171	6823	HKT Limited (KY):O	40,002	420,021		0.00	2021-12-16
1172	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,275	*	0.00	2018-03-23
1173	1119	iDreamSky Technology Holdings Limited:O	7,200	44,136		0.00	2021-06-10
1174	9939	Kintor Pharmaceutical Limited:O	2,000	23,880		0.00	2021-12-30
1175	6136	Kangda International Environmental Company Limited:O	11,000	8,690		0.00	2020-02-20
1176	1610	COFCO Joycome Foods Limited:O	20,000	58,200		0.00	2021-12-23
1177	0022	MEXAN LIMITED (BM):O	10,000	1,190		0.00	2017-11-29
1178	1020	Cybernaut International Holdings Company Limited:O	20,000	2,840		0.00	2019-01-09
1179	1282	Renze Harvest International Limited:O	156,000	29,796		0.00	2021-02-26
1180	6138	Harbin Bank Co., Ltd.:H	15,000	11,850		0.00	2018-01-31
1181	0975	Mongolian Mining Corporation:O	5,100	8,772		0.00	2019-08-27
1182	9959	Linklogis Inc.:B	10,000	66,900		0.00	2021-12-13
1183	0177	Jiangsu Expressway Company Limited:H	6,000	47,820		0.00	2013-10-09
1184	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,507		0.00	2019-06-11
1185	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1186	0602	Jiahua Stores Holdings Limited:O	5,000	520		0.00	2021-03-05
1187	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	841,700		0.00	2021-12-22
1188	1918	Sunac China Holdings Limited:O	24,000	268,320		0.00	2021-12-23
1189	2369	Coolpad Group Limited:O	58,000	21,460		0.00	2021-06-28
1190	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	5,740		0.00	2021-08-02
1191	6066	CSC Financial Co., Ltd.:H	6,000	50,640		0.00	2021-09-17
1192	1180	Paradise Entertainment Limited (BM):O	5,000	5,650		0.00	2020-08-24
1193	0546	Fufeng Group Limited:O	12,000	32,400		0.00	2015-04-15
1194	2222	NVC International Holdings Limited:O	20,000	2,760		0.00	2021-01-21
1195	1060	Damai Entertainment Holdings Limited (BM):O	125,300	83,951		0.00	2021-11-23
1196	0598	SINOTRANS LIMITED:H	10,000	24,900		0.00	2021-04-09
1197	0273	MASON GROUP HOLDINGS LIMITED:O	205,883	4,118		0.00	2021-11-23
1198	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,662	178,283		0.00	2021-06-16
1199	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	16,968		0.00	2021-07-30
1200	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	218		0.00	2017-12-21
1201	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,720		0.00	2009-09-18
1202	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,496		0.00	2021-10-06
1203	3996	China Energy Engineering Corporation Limited (CN):H	42,000	56,280		0.00	2021-12-30
1204	3868	Xinyi Energy Holdings Limited:O	32,000	133,760		0.00	2021-10-22
1205	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,666	256,956		0.00	2021-12-09
1206	1332	Touyun Biotech Group Limited:O	12,500	16,375		0.00	2021-11-26
1207	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,150		0.00	2021-12-03
1208	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,600	2,554		0.00	2019-04-04
1209	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	39,050		0.00	2021-12-29
1210	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	348,000		0.00	2021-03-26
1211	0090	Puxing Energy Limited:O	2,000	1,600		0.00	2015-05-28
1212	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	52,080		0.00	2021-11-29
1213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,200	994		0.00	2021-05-31
1214	2778	Champion Real Estate Investment Trust:Unit	25,000	99,500		0.00	2021-03-05
1215	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	314	1,476		0.00	2021-04-15
1216	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,120	46,363		0.00	2021-11-30
1217	1165	Shunfeng International Clean Energy Limited:O	20,000	1,560		0.00	2019-07-26
1218	6998	Genor Biopharma Holdings Limited:O	2,000	14,420		0.00	2021-07-21
1219	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	17,500		0.00	2021-09-30
1220	1530	3SBio Inc.:O	10,000	62,800		0.00	2021-08-31
1221	0149	China Agri-Products Exchange Limited:O	39,205	4,587		0.00	2021-10-28
1222	0067	China Lumena New Materials Corp.:O	551	689	*	0.00	2020-02-17
1223	0772	China Literature Limited:O	4,018	189,047		0.00	2021-04-14
1224	1371	China Ecotourism Group Limited:O	12,000	1,152		0.00	2019-09-18
1225	3319	A-Living Smart City Services Co., Ltd.:H	5,500	73,700		0.00	2021-11-30
1226	0467	United Energy Group Limited:O	100,000	65,000		0.00	2013-01-31
1227	0683	KERRY PROPERTIES LIMITED:O	5,500	111,925		0.00	2021-09-21
1228	0868	XINYI GLASS HOLDINGS LIMITED:O	15,000	292,800		0.00	2021-12-23
1229	0659	CTF Services Limited (BM):O	14,500	105,995		0.00	2021-05-20
1230	6818	China Everbright Bank Company Limited:H	47,000	128,310		0.00	2021-08-05
1231	0842	Leoch International Technology Limited:O	5,000	4,250		0.00	2019-10-28
1232	1672	Ascletis Pharma Inc.:O	4,000	12,240		0.00	2021-05-07
1233	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,200		0.00	2015-05-11
1234	0651	China Ocean Industry Group Limited:O	1,450	181	*	0.00	2020-04-03
1235	3698	Huishang Bank Corporation Limited:H	12,100	31,339		0.00	2020-03-13
1236	9888	Baidu, Inc.:A	7,850	1,047,975		0.00	2021-08-31
1237	1755	S-Enjoy Service Group Co., Limited:O	3,000	31,680		0.00	2021-11-22
1238	0904	China Green (Holdings) Limited:O	1,510	143		0.00	2018-12-03
1239	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	161,000		0.00	2021-09-17
1240	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	73,040		0.00	2021-03-15
1241	0973	L'Occitane International S.A.:O	5,000	163,500		0.00	2021-01-27
1242	0799	IGG Inc:O	4,000	26,800		0.00	2021-08-17
1243	6626	YUEXIU SERVICES GROUP LIMITED:O	5,071	17,089		0.00	2021-06-28
1244	0285	BYD Electronic (International) Company Limited:O	7,500	208,500		0.00	2021-12-13
1245	0871	China Dredging Environment Protection Holdings Limited:O	5,000	640		0.00	2021-03-10
1246	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	17,600		0.00	2020-12-29
1247	3888	Kingsoft Corporation Limited:O	4,400	142,120		0.00	2021-11-17
1248	9997	Kangji Medical Holdings Limited:O	4,000	30,640		0.00	2021-09-02
1249	1184	S.A.S. Dragon Holdings Limited:O	2,000	10,200		0.00	2019-01-08
1250	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	67,400		0.00	2021-03-04
1251	0528	Kingdom Holdings Limited (KY):O	2,000	2,320		0.00	2018-03-21
1252	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,536	528		0.00	2020-03-02
1253	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	106,800		0.00	2021-09-03
1254	9858	China Youran Dairy Group Limited:O	12,000	49,200		0.00	2021-06-25
1255	2798	Perennial Energy Holdings Limited:O	5,000	7,900		0.00	2021-06-03
1256	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2020-05-04
1257	2178	Petro-king Oilfield Services Limited:O	5,360	536		0.00	2018-06-12
1258	8186	Almana Limited:O	48	43	*	0.00	2021-02-09
1259	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	62,400		0.00	2021-12-21
1260	1555	MIE Holdings Corporation:O	10,000	600		0.00	2020-03-13
1261	1099	SINOPHARM GROUP CO. LTD.:H	4,000	66,800		0.00	2021-12-09
1262	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,620		0.00	2019-07-31
1263	2202	China Vanke Company Limited:H	5,600	100,352		0.00	2021-03-03
1264	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	10,800		0.00	2021-05-28
1265	2128	China Lesso Group Holdings Limited:O	9,000	99,720		0.00	2021-04-09
1266	0431	Greater China Financial Holdings Limited:O	22,500	4,568		0.00	2017-09-18
1267	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	32,400		0.00	2021-11-29
1268	1323	Huasheng International Holding Limited:O	10,000	20,400		0.00	2020-03-13
1269	1966	China SCE Group Holdings Limited:O	12,000	22,440		0.00	2017-08-07
1270	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	3,000		0.00	2021-07-20
1271	2186	Luye Pharma Group Ltd.:O	10,000	35,000		0.00	2021-07-15
1272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,560	1,824		0.00	2020-10-12
1273	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	17,400		0.00	2021-09-20
1274	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	8,400		0.00	2018-04-26
1275	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,840		0.00	2021-11-11
1276	8007	Global Strategic Group Limited:O	1,188	327		0.00	2021-11-30
1277	6098	Country Garden Services Holdings Company Limited:O	8,761	402,130		0.00	2021-12-29
1278	0279	Arta TechFin Corporation Limited:O	48,012	11,235		0.00	2021-11-03
1279	9979	Greentown Management Holdings Company Limited:O	5,000	26,100		0.00	2021-11-25
1280	1999	Man Wah Holdings Limited:O	10,000	119,200		0.00	2021-06-10
1281	0691	China Shanshui Cement Group Limited:O	11,000	22,000		0.00	2018-11-29
1282	1074	APAC Resources Limited:Wrnt	405	36		0.00	2021-09-13
1283	3690	Meituan:B	13,700	2,992,080		0.00	2021-12-29
1284	2012	SUNSHINE OILSANDS LTD.:O	600	1,758		0.00	2020-02-27
1285	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2019-02-27
1286	1681	Consun Pharmaceutical Group Limited:O	2,000	8,680		0.00	2020-03-13
1287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,000	1,360		0.00	2021-07-30
1288	0320	COMPUTIME GROUP LIMITED:O	2,000	1,860		0.00	2014-11-11
1289	0371	Beijing Enterprises Water Group Limited:O	24,000	72,240		0.00	2021-10-27
1290	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	80,300		0.00	2021-12-21
1291	8239	Capital Finance Holdings Limited:O	2,340	531		0.00	2020-05-05
1292	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	4,266		0.00	2019-04-26
1293	6158	Zhenro Properties Group Limited:O	10,000	36,900		0.00	2018-06-06
1294	0512	Grand Pharmaceutical Group Limited:O	8,000	50,880		0.00	2021-01-27
1295	0911	Qianhai Health Holdings Limited:O	3,750	278		0.00	2020-03-13
1296	1031	Kingston Financial Group Limited:O	30,000	11,550		0.00	2020-03-09
1297	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	12,435		0.00	2021-03-15
1298	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	6,920		0.00	2021-12-23
1299	1928	Sands China Ltd.:O	17,600	313,632		0.00	2021-12-29
1300	0169	Wanda Hotel Development Company Limited:O	10,000	3,200		0.00	2019-03-07
1301	1230	Yashili International Holdings Ltd:O	10,000	5,000		0.00	2017-10-10
1302	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	29,100		0.00	2021-09-20
1303	9922	Jiumaojiu International Holdings Limited:O	3,000	38,460		0.00	2021-12-21
1304	1778	Colour Life Services Group Co., Limited:O	3,000	2,940		0.00	2021-10-29
1305	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,800		0.00	2016-03-14
1306	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	25,488		0.00	2021-05-24
1307	6978	Immunotech Biopharm Ltd:O	1,000	16,700		0.00	2021-03-03
1308	8100	Famous Tech International Holdings Limited:O	859	314		0.00	2019-05-30
1309	1194	Bay Area Gold Group Limited:O	575	213		0.00	2020-08-11
1310	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,780		0.00	2016-01-25
1311	8198	Crypto Flow Technology Limited:O	1,040	442		0.00	2020-05-29
1312	1378	China Hongqiao Group Limited:O	17,000	136,850		0.00	2021-12-21
1313	83188	ChinaAMC CSI 300 Index ETF:Unit	600	30,180		0.00	2017-03-17
1314	0220	Uni-President China Holdings Ltd.:O	8,000	59,920		0.00	2021-11-16
1315	6969	Smoore International Holdings Limited:O	11,000	425,150		0.00	2021-11-29
1316	1837	Natural Food International Holding Limited:O	4,000	1,920		0.00	2020-06-17
1317	1981	Cathay Group Holdings Inc.:O	3,000	5,970		0.00	2021-07-16
1318	1899	Xingda International Holdings Limited:O	3,000	5,040		0.00	2021-09-03
1319	0819	Tianneng Power International Limited:O	2,000	16,580		0.00	2019-10-28
1320	2171	CARsgen Therapeutics Holdings Limited:O	1,000	26,850		0.00	2021-06-22
1321	0922	Anxian Yuan China Holdings Limited:O	3,800	737		0.00	2018-08-30
1322	0726	DIT Group Limited:O	5,250	3,833		0.00	2020-11-18
1323	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,400		0.00	2015-03-12
1324	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	37,680		0.00	2021-08-20
1325	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	14,560		0.00	2021-12-16
1326	1992	Fosun Tourism Group:O	2,000	19,680		0.00	2021-09-20
1327	2331	LI NING COMPANY LIMITED:O	4,000	336,600		0.00	2021-11-26
1328	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1329	1238	Powerlong Real Estate Holdings Limited:O	6,000	24,180		0.00	2021-06-21
1330	1257	China Everbright Greentech Limited:O	2,963	8,415		0.00	2021-09-23
1331	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	131	*	0.00	2018-02-28
1332	3933	United Laboratories International Holdings Limited (The):O	2,500	10,700		0.00	2020-04-24
1333	1613	Synertone Communication Corporation:O	1,600	318		0.00	2020-03-25
1334	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	151,600		0.00	2021-09-27
1335	1875	BioDlink International Company Limited:O	800	3,424		0.00	2019-11-08
1336	1448	Fu Shou Yuan International Group Limited:O	3,000	18,120		0.00	2018-07-27
1337	3396	Legend Holdings Corporation:H	1,600	18,528		0.00	2021-04-27
1338	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	117,600		0.00	2021-12-29
1339	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	156,300		0.00	2021-10-26
1340	0829	Shenguan Holdings (Group) Limited:O	4,000	1,660		0.00	2014-10-03
1341	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	20,440		0.00	2019-12-20
1342	9633	Nongfu Spring Co., Ltd:H	6,000	307,200		0.00	2021-12-16
1343	2840	SPDR Gold Trust:Unit	400	523,800		0.00	2021-12-02
1344	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	27,600		0.00	2021-10-20
1345	1876	Budweiser Brewing Company APAC Limited:O	15,500	319,300		0.00	2021-11-11
1346	0636	KLN Logistics Group Limited (BM):O	2,000	38,080		0.00	2021-12-13
1347	0147	International Business Settlement Holdings Limited:O	22,000	2,442		0.00	2021-07-27
1348	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,200		0.00	2021-04-27
1349	9966	Alphamab Oncology:O	1,000	12,760		0.00	2019-12-12
1350	2015	Li Auto Inc.:A	1,800	206,820		0.00	2021-11-16
1351	9618	JD.com, Inc.:A	2,700	701,460		0.00	2021-12-29
1352	8268	Smart City Development Holdings Limited (KY):O	200	144		0.00	2021-04-29
1353	1797	East Buy Holding Limited:O	1,000	5,090		0.00	2021-12-29
1354	0186	Nimble Holdings Company Limited:O	5,460	2,675		0.00	2017-06-08
1355	1030	SEAZEN GROUP LIMITED:O	6,000	30,720		0.00	2021-12-16
1356	1387	China Dili Group:O	8,100	15,957		0.00	2021-01-20
1357	6186	China Feihe Limited:O	8,000	82,080		0.00	2021-09-02
1358	0989	China Changbaishan International Holdings Limited:O	6,000	3,360		0.00	2021-04-14
1359	1259	Prosperous Future Holdings Limited (KY):O	2,000	110		0.00	2019-09-09
1360	0948	Alpha Professional Holdings Limited:O	275	360		0.00	2017-10-17
1361	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,550		0.00	2021-09-29
1362	1193	China Resources Gas Group Limited:O	2,000	88,300		0.00	2018-05-03
1363	2616	CStone Pharmaceuticals:O	1,000	8,160		0.00	2021-07-28
1364	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	116,088		0.00	2021-10-27
1365	0245	China Vered Financial Holding Corporation Limited:O	27,760	1,860		0.00	2019-04-04
1366	1951	Jinxin Fertility Group Limited:O	2,000	17,040		0.00	2021-07-22
1367	6099	China Merchants Securities Co., Ltd.:H	1,000	11,880		0.00	2021-04-27
1368	9909	Powerlong Commercial Management Holdings Limited:O	500	7,250		0.00	2020-01-29
1369	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	41,850		0.00	2021-12-17
1370	0988	Silk Road Logistics Holdings Limited:O	475	64		0.00	2021-07-06
1371	2020	ANTA Sports Products Limited:O	2,000	235,600		0.00	2021-07-27
1372	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	22,080		0.00	2021-09-16
1373	8328	Xinyi Electric Storage Holdings Limited:O	500	1,995		0.00	2021-12-02
1374	0559	DeTai New Energy Group Limited:O	11,000	286		0.00	2021-08-11
1375	0428	Cocoon Holdings Limited:O	300	90		0.00	2014-12-30
1376	1109	CHINA RESOURCES LAND LIMITED:O	4,889	161,337		0.00	2021-12-13
1377	0718	Tai United Holdings Limited:O	3,500	322		0.00	2018-07-26
1378	9999	NetEase, Inc.:O	2,300	348,680		0.00	2021-10-15
1379	1882	Haitian International Holdings Limited:O	1,000	21,050		0.00	2021-02-24
1380	0456	New City Development Group Limited:O	2,709	176		0.00	2015-09-08
1381	2779	China Xinhua Education Group Limited:O	1,000	1,560		0.00	2018-06-01
1382	3308	Golden Eagle Retail Group Limited:O	1,000	6,520		0.00	2018-02-09
1383	1246	Boill Healthcare Holdings Limited:O	800	141		0.00	2020-09-17
1384	0013	HUTCHMED (China) Limited:O	500	28,000		0.00	2021-12-16
1385	9960	Kindstar Globalgene Technology, Inc.:O	500	2,860		0.00	2021-07-20
1386	1838	China Properties Group Limited:O	1,000	415	*	0.00	2020-07-14
1387	2313	Shenzhou International Group Holdings Limited:O	800	118,320		0.00	2021-12-01
1388	2309	ZO Future Group:O	10,000	1,000		0.00	2021-03-23
1389	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	10,180		0.00	2021-04-22
1390	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,980		0.00	2021-11-04
1391	2269	WuXi Biologics (Cayman) Inc.:O	2,000	180,000		0.00	2021-12-21
1392	0979	Green Energy Group Limited:O	510	130		0.00	2019-04-03
1393	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,400	19,656		0.00	2021-12-15
1394	8009	Chinese Energy Holdings Limited:O	25	14		0.00	2020-06-10
1395	8153	Jiading International Group Holdings Limited:O	3,000	189		0.00	2019-11-05
1396	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	12,400		0.00	2021-07-16
1397	0990	Deep Source Holdings Limited:O	5,600	4,928		0.00	2021-07-19
1398	9626	Bilibili Inc.:Z ord	120	39,936		0.00	2021-12-21
1399	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	3,840		0.00	2020-12-30
1400	1308	SITC International Holdings Company Limited:O	1,000	28,750		0.00	2021-12-28
1401	1608	VPower Group International Holdings Limited:O	1,000	1,260		0.00	2021-11-08
1402	1878	SOUTHGOBI RESOURCES LTD.:O	100	124		0.00	2020-03-13
1403	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	31,520		0.00	2021-02-25
1404	2232	Crystal International Group Limited:O	1,000	2,620		0.00	2017-11-07
1405	9698	GDS Holdings Limited (KY):A	500	21,175		0.00	2021-10-11
1406	8279	AGTech Holdings Limited:O	4,000	1,060		0.00	2016-04-25
1407	1801	Innovent Biologics, Inc.:O	500	23,550		0.00	2021-09-30
1408	0993	XinKong International Capital Holdings Limited:O	2,900	580		0.00	2020-03-12
1409	6110	Topsports International Holdings Limited:O	2,000	15,240		0.00	2021-06-29
1410	9961	TRIP.COM GROUP LIMITED:O	200	35,680		0.00	2021-12-17
1411	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1412	8178	China Information Technology Development Limited:O	100	23		0.00	2021-06-01
1413	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	23,600		0.00	2021-12-01
1414	1691	JS Global Lifestyle Company Limited:O	1,000	12,780		0.00	2021-03-05
1415	0586	China Conch Venture Holdings Limited:O	500	18,875		0.00	2021-08-18
1416	1004	China Smarter Energy Group Holdings Limited:O	2,560	105	*	0.00	2020-08-11
1417	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	6,120	*	0.00	2018-09-10
1418	0159	Brockman Mining Limited:O	2,000	550		0.00	2021-12-17
1419	1141	CMBC Capital Holdings Limited:O	250	958		0.00	2021-12-30
1420	0307	Up Energy Development Group Limited:O	824	106	*	0.00	2018-03-14
1421	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	1,296		0.00	2021-07-02
1422	6677	Sino-Ocean Service Holding Limited:O	200	988		0.00	2020-12-17
1423	8021	WLS HOLDINGS LIMITED (BM):O	2,000	92		0.00	2021-05-03
1424	9987	Yum China Holdings, Inc.:O	50	18,670		0.00	2021-11-19
1425	0628	Tong Tong AI Social Group Limited:O	240	61		0.00	2020-06-30
1426	0109	Good Resources Holdings Limited:O	521	44	*	0.00	2021-03-10
1427	1516	Sunac Services Holdings Limited:O	225	1,670		0.00	2021-01-08
1428	0376	Yunfeng Financial Group Limited:O	80	108		0.00	2020-09-16
1429	0059	Skyfame Realty (Holdings) Limited:O	165	140		0.00	2019-11-29
1430	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1431	0372	PT International Development Corporation Limited:O	11	3		0.00	2021-04-07
1432	8173	Hephaestus Holdings Limited:O	1	1		0.00	2021-10-20

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WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司CCASS ID: B01425

CCASS holdings on 2021-12-30

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425