NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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CCASS holdings on 2022-01-04

Show former holdings

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	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	67,120		0.25	2017-03-17
2	8159	China United Venture Investment Limited:O	1,360,000	171,360		0.19	2020-08-03
3	0240	BUILD KING HOLDINGS LIMITED:O	2,300,000	2,139,000		0.19	2019-10-09
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,617,650	471,177	*	0.17	2020-05-04
5	1683	Hope Life International Holdings Limited:O	792,000	198,000		0.11	2020-12-28
6	8368	Creative China Holdings Limited:O	357,400	126,877		0.11	2021-07-16
7	0511	TELEVISION BROADCASTS LIMITED:O	432,500	2,058,700		0.10	2021-12-30
8	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	725,410	10,794,101		0.09	2022-01-04
9	0253	SHUN HO HOLDINGS LIMITED:O	277,000	249,300		0.09	2019-06-24
10	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	36,850		0.09	2021-09-16
11	0885	Rentian Technology Holdings Limited:O	9,280,000	92,800	*	0.08	2020-07-21
12	8089	Chinese Strategic Holdings Limited:O	339,800	11,213	*	0.08	2020-11-05
13	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,940,000	2,483,200		0.08	2021-12-16
14	1750	REM Group (Holdings) Limited:O	1,360,000	68,000		0.08	2021-08-23
15	0736	China Properties Investment Holdings Limited:O	200,317	106,168		0.07	2021-11-24
16	0956	China Suntien Green Energy Corporation Limited:H	1,358,000	8,664,040		0.07	2021-12-14
17	1772	GANFENG LITHIUM GROUP CO., LTD.:H	207,400	24,722,080		0.07	2022-01-04
18	1612	Vincent Medical Holdings Limited:O	462,000	471,240		0.07	2021-12-03
19	8340	Zijing International Financial Holdings Limited:O	450,000	24,300		0.07	2021-12-22
20	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,778,261	31,775,436		0.07	2021-12-20
21	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	54,000		0.06	2017-04-03
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	485,000	85,845		0.06	2021-12-07
23	8372	Grand Brilliance Group Holdings Limited:O	460,000	31,280		0.06	2021-12-29
24	1557	K. H. Group Holdings Limited:O	220,000	106,700		0.06	2020-10-15
25	0476	Ev Dynamics (Holdings) Limited:O	4,871,000	438,390		0.05	2021-06-24
26	8277	Steed Oriental (Holdings) Company Limited:O	126,000	31,500		0.05	2021-07-12
27	1630	Kin Shing Holdings Limited:O	702,000	68,796		0.05	2019-03-20
28	1054	STYLAND HOLDINGS LIMITED:Wrnt	58,288	583		0.04	2021-02-18
29	0211	STYLAND HOLDINGS LIMITED:O	291,444	83,062		0.04	2020-12-04
30	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	514,000	1,572,840		0.04	2021-12-16
31	1867	Standard Development Group Limited:O	516,000	172,860		0.04	2021-09-14
32	0970	New Sparkle Roll International Group Limited:O	2,096,000	366,800		0.04	2017-11-17
33	8028	Timeless Resources Holdings Limited:O	1,060,000	31,800		0.04	2020-11-20
34	0681	Chinese People Holdings Company Limited:O	3,312,284	165,614		0.04	2020-11-27
35	3330	Lingbao Gold Group Company Ltd.:H	110,000	105,600		0.04	2021-01-07
36	1102	Enviro Energy International Holdings Limited:O	200,700	18,063	*	0.04	2021-09-09
37	1621	Vico International Holdings Limited:O	368,000	47,840		0.04	2018-03-23
38	1985	Microware Group Limited:O	108,000	101,520		0.04	2021-03-02
39	1811	CGN New Energy Holdings Co., Ltd.:O	1,508,000	12,094,160		0.04	2022-01-04
40	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	106,000		0.03	2009-09-23
41	2878	Solomon Systech (International) Limited:O	814,000	626,780		0.03	2021-11-25
42	0913	Harbour Digital Asset Capital Limited:O	90,000	90,000		0.03	2021-05-27
43	8280	China Digital Video Holdings Limited:O	202,000	23,836		0.03	2020-06-11
44	0810	China Castson 81 Finance Company Limited (BM):O	43,046	62,417		0.03	2021-07-12
45	1064	Zhong Hua International Holdings Limited:O	215,600	21,560		0.03	2015-12-02
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	65,100		0.03	2021-02-16
47	0544	DAIDO GROUP LIMITED:O	830,000	24,070		0.03	2021-12-28
48	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	437,800		0.03	2021-12-22
49	0347	Angang Steel Company Limited:H	395,800	1,401,132		0.03	2021-11-26
50	8161	MediNet Group Limited (KY):O	290,000	15,080		0.03	2020-02-17
51	1685	Boer Power Holdings Limited:O	212,000	86,920		0.03	2021-10-07
52	0745	China National Culture Group Limited:O	200,000	34,200		0.03	2021-11-17
53	1183	MECOM Power and Construction Limited:O	487,000	1,748,330		0.03	2021-12-29
54	8120	China Demeter Financial Investments Limited:O	162,000	19,116		0.03	2021-07-29
55	0459	Legend Upstar Holdings Limited (KY):O	441,000	56,889		0.02	2020-12-18
56	1247	Miko International Holdings Limited:O	28,800	13,536		0.02	2021-03-17
57	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	264,740		0.02	2013-09-24
58	8228	National Arts Group Holdings Limited:O	200,000	17,000		0.02	2021-09-17
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,520,000	215,840	*	0.02	2016-03-17
60	0103	Shougang Century Holdings Limited:O	440,000	154,000		0.02	2021-11-16
61	0471	Silkwave Inc:O	110,500	78,455		0.02	2021-05-11
62	0484	Forgame Holdings Limited:O	33,400	43,420		0.02	2021-02-22
63	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	558,000	84,258		0.02	2021-10-21
64	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,489	89,647		0.02	2017-06-21
65	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	41,040		0.02	2016-01-13
66	2312	China Financial Leasing Group Limited:O	50,000	10,350		0.02	2021-08-25
67	1929	Chow Tai Fook Jewellery Group Limited:O	2,152,800	30,010,032		0.02	2022-01-03
68	8071	China Netcom Technology Holdings Limited:O	1,000,000	36,000		0.02	2020-10-14
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	168,000	196,560		0.02	2019-02-12
70	1472	Sang Hing Holdings (International) Limited:O	200,000	25,200		0.02	2021-07-06
71	1072	Dongfang Electric Corporation Limited:H	65,800	847,504		0.02	2021-12-20
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	61,272		0.02	2021-11-25
73	0403	STARLITE HOLDINGS LIMITED:O	100,000	33,500		0.02	2017-02-17
74	2159	Mediwelcome Healthcare Management & Technology Inc.:O	37,600	50,008		0.02	2021-02-04
75	1080	Shengli Oil & Gas Pipe Holdings Limited:O	717,000	59,511		0.02	2021-12-29
76	8048	Yu Tak International Holdings Limited:O	360,000	14,400		0.02	2018-03-29
77	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	198,000	336,600		0.02	2021-07-07
78	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,200		0.02	2016-12-15
79	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	12,980		0.02	2018-04-24
80	1142	E&P Global Holdings Limited:O	25,000	24,000		0.02	2021-03-04
81	1647	Grandshores Technology Group Limited:O	180,000	33,840		0.02	2021-12-21
82	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,000	39,366		0.02	2021-11-17
83	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	364,000	59,696		0.02	2021-11-23
84	2182	Tian Chang Group Holdings Ltd.:O	100,000	41,500		0.02	2021-05-21
85	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	472,000	287,920		0.02	2021-12-16
86	6128	Graphex Group Limited:O	80,000	75,200		0.02	2022-01-03
87	0550	Allegro Culture Limited:O	70,000	24,500		0.02	2021-06-28
88	3378	Xiamen International Port Co., Ltd:H	150,000	126,000		0.02	2021-09-20
89	1610	COFCO Joycome Foods Limited:O	587,000	2,042,760		0.02	2021-12-30
90	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	236,000	160,480		0.02	2019-03-11
91	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	14,600		0.01	2017-07-17
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	165,600		0.01	2021-12-29
93	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
94	0189	DONGYUE GROUP LIMITED:O	323,000	3,785,560		0.01	2022-01-04
95	6839	Yunnan Water Investment Co., Limited:H	52,000	47,840		0.01	2021-12-01
96	1591	Shun Wo Group Holdings Limited:O	560,000	15,120		0.01	2021-05-27
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,980	157,453		0.01	2021-04-16
98	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	756,000	1,338,120		0.01	2021-12-02
99	0595	AV CONCEPT HOLDINGS LIMITED:O	122,000	63,440		0.01	2021-07-28
100	0176	Superactive Group Company Limited:O	271,200	51,257		0.01	2012-09-20
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	409,529	225,241		0.01	2021-10-25
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	640,920		0.01	2021-12-22
103	1912	Contel Technology Company Limited:O	100,000	19,000		0.01	2021-05-06
104	0307	Up Energy Development Group Limited:O	560,290	72,277	*	0.01	2015-11-06
105	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	160,000	92,800		0.01	2021-10-22
106	0144	China Merchants Port Holdings Company Limited:O	462,000	6,856,080		0.01	2022-01-04
107	2211	Universal Health International Group Holding Limited:O	56,500	8,475		0.01	2021-09-03
108	8299	GT Gold Holdings Limited:O	182,400	7,114		0.01	2019-03-18
109	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	132,000		0.01	2021-03-24
110	1211	BYD COMPANY LIMITED:H	132,500	36,146,000		0.01	2021-12-30
111	1500	In Construction Holdings Limited:O	100,000	26,000		0.01	2017-09-08
112	0418	FOUNDER HOLDINGS LIMITED:O	140,000	113,400		0.01	2021-11-05
113	2133	Greenway Mining Group Limited:O	52,000	11,856	*	0.01	2020-05-13
114	0637	Lee Kee Holdings Limited:O	96,000	28,320		0.01	2020-10-12
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,001	65,642,050		0.01	2022-01-04
116	0406	YAU LEE HOLDINGS LIMITED:O	50,000	70,500		0.01	2016-11-09
117	8320	Allied Sustainability and Environmental Consultants Group Limited:O	80,000	7,520		0.01	2021-06-25
118	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	37,800		0.01	2020-12-07
119	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	42,420		0.01	2017-11-16
120	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	118,173	152,443		0.01	2019-03-15
121	0229	RAYMOND INDUSTRIAL LIMITED:O	53,000	54,060		0.01	2021-03-30
122	0348	China Healthwise Holdings Limited:O	81,000	21,060		0.01	2021-05-11
123	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	198,560		0.01	2021-06-10
124	1057	Zhejiang Shibao Company Limited:H	22,000	53,020		0.01	2021-10-12
125	8646	China Hongguang Holdings Limited:O	30,000	10,500		0.01	2020-10-23
126	9929	SEM Holdings Limited (KY):O	200,000	14,000		0.01	2021-05-04
127	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	145,700		0.01	2020-03-11
128	1548	Genscript Biotech Corporation:O	206,000	6,458,100		0.01	2022-01-04
129	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,700	106,567		0.01	2021-07-29
130	3337	Anton Oilfield Services Group:O	290,000	134,850		0.01	2021-02-25
131	1025	KNT Holdings Limited:O	60,000	27,900		0.01	2021-02-10
132	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	86,600	61,486		0.01	2021-10-25
133	1419	Human Health Holdings Limited:O	36,000	42,840		0.01	2021-12-06
134	1195	Kingwell Group Limited:O	272,000	11,152		0.01	2019-04-29
135	0901	Goldstone Investment Group Limited:O	200,800	19,478		0.01	2016-04-28
136	1759	Sino Gas Holdings Group Limited:O	20,000	25,000		0.01	2021-09-14
137	2009	BBMG Corporation:H	210,000	258,300		0.01	2021-11-10
138	1927	Jiujiuwang Food International Limited:O	70,000	18,900		0.01	2021-05-26
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	119,400		0.01	2021-06-07
140	0800	A8 New Media Group Limited:O	238,000	88,060		0.01	2021-02-19
141	0808	Prosperity Real Estate Investment Trust:Unit	132,000	407,880		0.01	2021-09-08
142	1633	Sheung Yue Group Holdings Limited:O	60,000	10,260		0.01	2019-04-26
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,000	65,280		0.01	2021-12-16
144	0331	FSE Lifestyle Services Limited:O	39,000	224,640		0.01	2021-11-01
145	0828	DYNASTY FINE WINES GROUP LIMITED:O	108,000	44,280		0.01	2021-08-12
146	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2021-03-01
147	0947	MOBI Development Co., Ltd.:O	70,500	26,085		0.01	2019-02-26
148	0064	GET NICE HOLDINGS LIMITED:O	830,000	136,950		0.01	2019-09-03
149	1053	Chongqing Iron & Steel Company Limited:H	46,000	59,800		0.01	2021-09-27
150	6036	Apex Ace Holding Limited:O	85,000	24,225		0.01	2018-03-22
151	8513	MaxWin International Holdings Limited (KY):O	40,000	15,200		0.01	2020-11-23
152	1200	Midland Holdings Limited (BM):O	60,000	59,400		0.01	2020-09-07
153	0373	ALLIED GROUP LIMITED (HK):O	288,000	783,360		0.01	2020-09-08
154	1787	Shandong Gold Mining Co., Ltd.:H	70,194	906,906		0.01	2021-12-23
155	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	42,500		0.01	2021-07-30
156	1165	Shunfeng International Clean Energy Limited:O	400,000	32,000		0.01	2021-11-09
157	1393	Hidili Industry International Development Limited:O	164,000	78,720		0.01	2018-08-23
158	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	81,700		0.01	2021-12-06
159	3983	China BlueChemical Ltd.:H	140,000	313,600		0.01	2021-11-01
160	0112	Lerthai Group Limited:O	84,457	75,167	*	0.01	2015-01-08
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,800	39,780		0.01	2020-11-13
162	0822	Ka Shui International Holdings Limited:O	70,000	59,500		0.01	2021-12-01
163	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2021-02-17
164	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	94,000		0.01	2021-06-18
165	1224	C C Land Holdings Limited:O	300,000	540,000		0.01	2020-09-18
166	1798	China Datang Corporation Renewable Power Co., Limited:H	193,000	706,380		0.01	2022-01-04
167	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,366	90,486		0.01	2021-03-24
168	0663	KING STONE ENERGY GROUP LIMITED:O	59,429	26,446		0.01	2022-01-03
169	2266	Lai Si Enterprise Holding Limited:O	30,000	9,300		0.01	2019-04-10
170	2381	SMC Electric Limited:O	150,000	16,350		0.01	2021-06-22
171	8050	Quantum Thinking Limited:O	100,000	42,000		0.01	2017-02-10
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	679,710	78,167		0.01	2021-12-09
173	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	65,600		0.01	2020-06-08
174	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	14,964		0.01	2019-06-25
175	1421	Prosperity Group International Limited (KY):O	100,000	7,200		0.01	2018-03-14
176	8226	KOALA Financial Group Limited:O	10,000	3,900		0.01	2021-03-23
177	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	61,800	188,119		0.01	2021-08-17
178	0710	BOE Varitronix Limited:O	52,000	555,360		0.01	2021-12-29
179	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,000	3,197,000		0.01	2021-12-30
180	1338	BaWang International (Group) Holding Limited:O	222,000	19,092		0.01	2021-03-08
181	0706	Beautiful China Holdings Company Limited:O	647,500	8,418	*	0.01	2017-10-17
182	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	10,764		0.01	2021-07-21
183	0498	Blue River Holdings Limited:O	76,192	7,695		0.01	2020-11-02
184	0202	EverChina Int'l Holdings Company Limited:O	498,000	92,628		0.01	2016-10-19
185	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,000	121,520		0.01	2021-12-30
186	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,000	121,950		0.01	2021-02-22
187	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	12,784		0.01	2021-07-16
188	0135	KUNLUN ENERGY COMPANY LIMITED:O	586,000	4,307,100		0.01	2021-12-28
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	314,400		0.01	2021-09-14
190	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	498,000	6,503,880		0.01	2021-12-23
191	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,305	51,712		0.01	2015-07-17
192	0021	Great China Holdings (Hong Kong) Limited:O	260,000	35,360		0.01	2015-06-09
193	0617	PALIBURG HOLDINGS LIMITED:O	72,075	147,754		0.01	2017-11-27
194	1237	China Environmental Technology and Bioenergy Holdings Limited:O	54,000	5,508		0.01	2019-10-23
195	8215	First Credit Finance Group Limited:O	230,000	24,840	*	0.01	2017-09-26
196	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	174,939	323,637		0.01	2021-10-15
197	1661	China Frontier Technology Group:O	100,000	13,800		0.01	2019-10-28
198	0138	CCT Fortis Holdings Limited:O	54,050	8,918		0.01	2021-11-19
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	15,128		0.01	2019-04-08
200	0390	CHINA RAILWAY GROUP LIMITED:H	258,000	1,060,380		0.01	2021-09-14
201	2789	Yuanda China Holdings Limited:O	380,000	15,580		0.01	2019-09-17
202	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	5,900	*	0.01	2018-08-29
203	0990	Deep Source Holdings Limited:O	818,000	703,480		0.01	2021-12-30
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	127,257	21,506		0.01	2021-12-28
205	0888	Bison Finance Group Limited:O	86,000	19,780		0.01	2013-05-03
206	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	21,180		0.01	2021-12-29
207	0055	Neway Group Holdings Limited:O	15,200	6,384		0.01	2016-04-06
208	6882	EGL Holdings Company Limited:O	30,000	12,450		0.01	2020-10-19
209	0660	Wai Chun Bio-Technology Limited:O	100,000	5,600		0.01	2021-02-25
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	54,000		0.01	2021-11-01
211	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	180,600		0.01	2021-10-19
212	0787	Global Brands Group Holding Limited:O	60,080	11,355	*	0.01	2021-05-04
213	8178	China Information Technology Development Limited:O	20,000	4,620		0.01	2021-01-20
214	1618	Metallurgical Corporation of China Ltd.:H	164,000	337,840		0.01	2021-10-08
215	1388	Embry Holdings Limited:O	24,000	24,960		0.01	2021-07-02
216	1889	Sanai Health Industry Group Company Limited:O	172,500	20,528		0.01	2019-05-27
217	2357	AviChina Industry & Technology Company Limited:H	348,000	1,969,680		0.01	2021-12-20
218	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	18,500		0.01	2019-11-26
219	2866	COSCO SHIPPING Development Co., Ltd.:H	200,550	292,803		0.01	2021-09-09
220	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,000	2,856,000		0.01	2021-12-17
221	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	179,540		0.01	2021-12-28
222	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,200	31,252		0.01	2018-11-13
223	0767	Zhong Ji Longevity Science Group Limited:O	207,750	40,304		0.01	2021-03-26
224	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-01-14
225	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,011	4,324		0.01	2021-01-27
226	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	21,000		0.01	2020-12-30
227	1812	Shandong Chenming Paper Holdings Limited:H	28,000	107,240		0.01	2021-08-02
228	1831	ShiFang Holding Limited:O	50,000	10,000		0.01	2019-04-11
229	0480	HKR INTERNATIONAL LIMITED:O	78,320	242,792		0.01	2018-09-17
230	0167	IDT INTERNATIONAL LIMITED:O	136,000	4,080		0.01	2018-07-03
231	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2020-09-09
232	0438	IRICO Group New Energy Company Limited:H	5,000	113,000		0.01	2021-09-02
233	1041	Lamtex Holdings Limited:O	91,210	3,922	*	0.01	2018-02-07
234	3382	Tianjin Port Development Holdings Limited:O	316,000	199,080		0.01	2021-10-29
235	2008	Phoenix Media Investment (Holdings) Limited:O	256,000	120,320		0.01	2020-12-09
236	6108	New Ray Medicine International Holding Limited:O	84,800	36,040	*	0.01	2017-09-25
237	2346	Universal Star (Holdings) Limited:O	30,000	54,000		0.01	2021-09-20
238	1838	China Properties Group Limited:O	91,000	37,765	*	0.01	2018-08-21
239	1800	China Communications Construction Company Limited:H	222,000	947,940		0.01	2021-11-08
240	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	113,794	963,835		0.01	2021-12-10
241	0829	Shenguan Holdings (Group) Limited:O	162,000	67,230		0.01	2021-11-26
242	1841	A.Plus Group Holdings Limited:O	20,000	8,400		0.01	2016-04-22
243	1869	Kafelaku Coffee Holding Limited:O	50,000	15,250		0.01	2017-11-10
244	1843	Snack Empire Holdings Limited:O	40,000	12,000		0.01	2021-03-25
245	0183	Winfull Group Holdings Limited:O	28,000	8,680		0.00	2021-05-05
246	1899	Xingda International Holdings Limited:O	83,000	141,930		0.00	2021-11-12
247	1410	Edvance International Holdings Limited:O	50,000	36,000		0.00	2021-12-21
248	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,150		0.00	2015-02-09
249	2899	ZIJIN MINING GROUP CO., LTD.:H	282,000	2,571,840		0.00	2021-12-29
250	0009	KEYNE LTD:O	174,000	6,786		0.00	2021-05-25
251	1818	Zhaojin Mining Industry Company Limited:H	127,000	797,560		0.00	2021-12-10
252	0602	Jiahua Stores Holdings Limited:O	50,000	5,200		0.00	2021-12-07
253	0182	Concord New Energy Group Limited:O	432,000	349,920		0.00	2021-09-30
254	3313	ArtGo Holdings Limited:O	210,000	8,190		0.00	2021-12-22
255	0819	Tianneng Power International Limited:O	54,000	446,580		0.00	2021-10-15
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,440	370,410		0.00	2021-12-22
257	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	192,720		0.00	2021-08-18
258	0763	ZTE CORPORATION:H	35,758	756,282		0.00	2021-10-22
259	0998	China CITIC Bank Corporation Limited:H	703,214	2,397,960		0.00	2021-10-19
260	1191	China Gem Holdings Limited:O	200,100	4,202	*	0.00	2019-04-02
261	9923	YEAHKA LIMITED:O	21,200	556,500		0.00	2021-10-28
262	0455	Tianda Pharmaceuticals Limited:O	100,000	31,500		0.00	2017-12-19
263	1097	i-CABLE Communications Limited:O	330,966	22,175		0.00	2021-03-19
264	6138	Harbin Bank Co., Ltd.:H	140,000	110,600		0.00	2018-05-30
265	1695	S&P International Holding Limited:O	50,000	3,850		0.00	2017-10-03
266	0343	CULTURECOM HOLDINGS LIMITED:O	77,000	60,830		0.00	2020-05-04
267	0383	Tian An Medicare Limited (BM):O	664,000	46,480		0.00	2015-12-29
268	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	466,500		0.00	2021-12-17
269	1340	Huisheng International Holdings Limited:O	40,000	3,560		0.00	2018-01-04
270	1613	Synertone Communication Corporation:O	53,760	10,860		0.00	2021-10-20
271	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	109,440		0.00	2021-03-26
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	149,975	2,399,600		0.00	2022-01-04
273	0717	Emperor Capital Group Limited:O	300,000	24,000		0.00	2021-10-15
274	8222	E Lighting Group Holdings Limited:O	20,000	880		0.00	2021-09-03
275	1113	CK Asset Holdings Limited (KY):O	160,896	7,964,352		0.00	2022-01-04
276	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54,304	17,106		0.00	2021-01-04
277	1087	InvesTech Holdings Limited:O	3,700	5,661		0.00	2021-07-29
278	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	44,000		0.00	2021-04-09
279	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	82,000	152,520		0.00	2021-11-26
280	0062	Transport International Holdings Limited:O	20,000	255,200		0.00	2019-02-12
281	0651	China Ocean Industry Group Limited:O	17,565	2,196	*	0.00	2019-12-02
282	0548	Shenzhen Expressway Corporation Limited:H	32,000	247,040		0.00	2021-04-16
283	3993	CMOC Group Limited (CN):H	168,000	680,400		0.00	2021-11-01
284	1446	Hung Fook Tong Group Holdings Limited:O	28,000	10,780		0.00	2021-06-10
285	1313	China Resources Building Materials Technology Holdings Limited:O	298,000	1,785,020		0.00	2021-12-23
286	9919	Activation Group Holdings Limited (KY):O	32,000	52,800		0.00	2021-02-23
287	0358	Jiangxi Copper Company Limited:H	58,000	730,800		0.00	2021-12-29
288	8606	Kinetix Systems Holdings Limited:O	40,000	9,000		0.00	2021-07-26
289	0506	China Foods Limited:O	116,000	360,760		0.00	2021-09-15
290	0235	CSC Holdings Limited (HK):O	835,000	40,080		0.00	2021-03-24
291	0729	FDG Electric Vehicles Limited:O	102,500	19,475	*	0.00	2020-03-27
292	3191	Global X China Semiconductor ETF:Unit	800	51,920		0.00	2021-01-05
293	2343	PACIFIC BASIN SHIPPING LIMITED:O	195,000	585,000		0.00	2021-12-20
294	0670	China Eastern Airlines Corporation Limited:H	208,000	644,800		0.00	2021-12-28
295	1766	CRRC Corporation Limited:H	175,400	599,868		0.00	2022-01-04
296	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	217,500		0.00	2021-06-10
297	2263	Fu Shek Financial Holdings Limited:O	40,000	6,080		0.00	2020-02-26
298	1891	Heng Hup Holdings Limited:O	40,000	9,440		0.00	2020-07-15
299	3315	Goldpac Group Limited:O	33,000	54,450		0.00	2021-03-04
300	2688	ENN Energy Holdings Limited:O	44,700	6,490,440		0.00	2022-01-04
301	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,875	2,731		0.00	2021-09-14
302	1143	China Energy Storage Technology Development Limited:O	36,000	6,660		0.00	2021-07-21
303	0509	Century Sunshine Group Holdings Limited:O	178,250	4,991		0.00	2021-06-15
304	6988	Joy Spreader Group Inc.:O	85,000	215,900		0.00	2022-01-04
305	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,750	288,138		0.00	2021-07-22
306	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	352,800		0.00	2021-09-10
307	2251	Beijing Airdoc Technology Co., Ltd.:H	1,000	35,950		0.00	2021-11-24
308	0689	EPI (Holdings) Limited:O	201,580	4,032		0.00	2021-02-22
309	2399	China Anchu Energy Storage Group Limited:O	80,000	48,800		0.00	2021-09-07
310	0985	CST Holding (HK) Limited (KY):O	18,468	48,017		0.00	2021-03-12
311	0346	Yanchang Petroleum International Limited:O	700,000	35,000		0.00	2021-11-08
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	139,200		0.00	2021-12-16
313	1866	CHINA XLX FERTILISER LTD.:O	44,000	251,240		0.00	2021-12-30
314	1181	Tang Palace (China) Holdings Limited:O	40,000	30,400		0.00	2019-02-27
315	0788	China Tower Corporation Limited:H	1,728,000	1,520,640		0.00	2021-12-20
316	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,650		0.00	2017-04-25
317	0866	China Qinfa Group Limited:O	90,000	15,300		0.00	2019-02-11
318	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	168,400		0.00	2020-01-07
319	0495	PALADIN LIMITED (BM):O	50,000	6,500		0.00	2016-12-19
320	1225	Lerado Financial Group Company Limited:O	82,000	2,542		0.00	2021-08-24
321	0596	Inspur Digital Enterprise Technology Limited:O	40,000	175,600		0.00	2021-12-07
322	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	138,000	6,106,500		0.00	2021-10-26
323	6811	Tai Hing Group Holdings Limited:O	35,000	46,200		0.00	2021-08-17
324	1118	GOLIK HOLDINGS LIMITED:O	20,000	21,000		0.00	2011-08-08
325	0123	Yuexiu Property Company Limited:O	107,339	752,446		0.00	2021-12-22
326	1810	Xiaomi Corporation:B	700,600	13,003,136		0.00	2022-01-03
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	217,200		0.00	2021-12-29
328	1460	ICO Group Limited:O	30,000	9,900		0.00	2020-12-09
329	2616	CStone Pharmaceuticals:O	40,000	314,800		0.00	2021-11-24
330	1762	Wanka Online Inc.:O	50,000	24,500		0.00	2021-03-05
331	1332	Touyun Biotech Group Limited:O	93,750	120,938		0.00	2019-08-13
332	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,800		0.00	2020-01-31
333	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	21,320		0.00	2021-12-02
334	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,500		0.00	2011-03-23
335	2131	Netjoy Holdings Limited:O	26,000	79,040		0.00	2022-01-04
336	1765	XJ International Holdings Co., Ltd.:O	262,000	406,100		0.00	2022-01-03
337	0285	BYD Electronic (International) Company Limited:O	72,500	2,055,375		0.00	2021-12-09
338	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	10,350		0.00	2018-11-06
339	0690	Uni-Bio Science Group Limited:O	204,000	18,360		0.00	2018-04-06
340	0613	Planetree International Development Limited:O	30,000	14,400		0.00	2021-11-15
341	0332	Yuan Heng Gas Holdings Limited:O	208,000	99,840		0.00	2021-09-28
342	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	8,800		0.00	2014-08-21
343	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	67,340		0.00	2021-12-23
344	3323	China National Building Material Company Limited:H	143,950	1,376,162		0.00	2021-12-20
345	3969	China Railway Signal & Communication Corporation Limited:H	62,000	176,700		0.00	2021-07-28
346	1382	Pacific Textiles Holdings Limited:O	44,000	163,680		0.00	2021-01-22
347	0916	China Longyuan Power Group Corporation Limited:H	104,000	1,901,120		0.00	2022-01-04
348	1282	Renze Harvest International Limited:O	976,000	194,224		0.00	2019-06-13
349	2822	CSOP FTSE China A50 ETF:Unit	22,000	391,160		0.00	2021-02-05
350	1074	APAC Resources Limited:Wrnt	4,935	434		0.00	2021-09-08
351	1029	IRC LIMITED:O	218,000	54,500		0.00	2021-10-05
352	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	11,970		0.00	2021-02-24
353	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	908,040		0.00	2021-12-30
354	2389	Beijing Health (Holdings) Limited (KY):O	186,000	16,740		0.00	2021-07-30
355	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	33,880		0.00	2021-08-24
356	1900	China ITS (Holdings) Co., Ltd.:O	50,000	8,250		0.00	2014-11-04
357	8532	Polyfair Holdings Limited:O	24,000	2,232		0.00	2020-09-11
358	0342	NewOcean Energy Holdings Limited:O	44,000	2,508		0.00	2021-11-08
359	0772	China Literature Limited:O	30,435	1,512,620		0.00	2021-12-28
360	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	26,600		0.00	2021-11-24
361	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	364,800		0.00	2021-02-22
362	1727	Hebei Construction Group Corporation Limited:H	13,500	19,440		0.00	2021-02-10
363	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	13,420		0.00	2021-10-22
364	0728	CHINA TELECOM CORPORATION LIMITED:H	404,000	1,094,840		0.00	2021-12-17
365	2013	Weimob Inc.:O	74,000	535,760		0.00	2022-01-04
366	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	6,300		0.00	2018-07-05
367	0988	Silk Road Logistics Holdings Limited:O	18,426	2,266		0.00	2021-12-23
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	225,900	4,201,740		0.00	2022-01-04
369	0686	Beijing Energy International Holding Co., Ltd.:O	640,000	185,600		0.00	2021-11-04
370	0820	HSBC China Dragon Fund:Unit	1,000	18,500		0.00	2020-11-27
371	2088	Xiwang Property Holdings Company Limited:O	40,000	3,600		0.00	2018-12-18
372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	142,560		0.00	2021-11-09
373	0399	Starcoin Group Limited:O	41,000	7,421		0.00	2016-02-02
374	2338	WEICHAI POWER CO., LTD.:H	54,000	808,920		0.00	2021-12-21
375	3919	Golden Power Group Holdings Limited:O	10,000	1,900		0.00	2018-04-03
376	3662	Starjoy Wellness and Travel Company Limited:O	20,000	49,000		0.00	2021-12-16
377	0724	Ruixin International Holdings Limited:O	23,000	874		0.00	2021-12-16
378	1033	Sinopec Oilfield Service Corporation:H	147,000	97,020		0.00	2021-10-08
379	0580	Sun.King Technology Group Limited:O	44,000	174,240		0.00	2021-12-28
380	0261	GBA Holdings Limited:O	4,890,000	48,900		0.00	2021-03-03
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	209,000	104,500		0.00	2021-09-20
382	0389	China Tontine Wines Group Limited:O	70,000	6,860		0.00	2019-09-17
383	0697	Shoucheng Holdings Limited:O	192,800	308,480		0.00	2021-12-21
384	9928	Times Neighborhood Holdings Limited:O	26,000	70,720		0.00	2021-09-08
385	0857	PETROCHINA COMPANY LIMITED:H	556,000	1,923,760		0.00	2021-12-09
386	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	37,840		0.00	2021-02-19
387	1022	Feiyu Technology International Company Ltd.:O	45,000	16,875		0.00	2021-10-15
388	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	294,120		0.00	2022-01-04
389	2142	HBM Holdings Limited (KY):O	20,000	140,000		0.00	2021-07-02
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	485,919	5,928,212		0.00	2021-12-28
391	2188	China Titans Energy Technology Group Co., Limited:O	24,000	9,120		0.00	2017-08-14
392	0085	China Electronics Huada Technology Company Limited:O	52,500	35,700		0.00	2021-12-30
393	6068	Wisdom Education International Holdings Company Limited:O	56,000	35,840		0.00	2021-11-30
394	1598	China 21st Century Education Group Limited:O	30,000	13,950		0.00	2020-01-03
395	2202	China Vanke Company Limited:H	48,700	903,872		0.00	2021-12-16
396	1194	Bay Area Gold Group Limited:O	7,600	3,002		0.00	2020-08-11
397	8041	IntelliMark AI International Limited:O	20,000	7,600		0.00	2020-08-10
398	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,810	178,781		0.00	2021-10-15
399	1723	Moon Inc.:O	10,000	54,700		0.00	2021-08-31
400	6119	Tian Yuan Group Holdings Limited:O	15,000	4,950		0.00	2021-11-30
401	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	66,550		0.00	2021-01-28
402	0486	UNITED COMPANY RUSAL, IPJSC:O	375,000	2,812,500		0.00	2021-09-08
403	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,200	*	0.00	2018-03-28
404	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	71,700		0.00	2009-10-27
405	0128	ENM Holdings Limited (HK):O	40,000	21,600		0.00	2019-03-22
406	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	25,600		0.00	2021-10-19
407	8213	StarGlory Holdings Company Limited:O	100,000	3,200		0.00	2016-10-03
408	1108	Triumph New Energy Company Limited:H	6,000	114,720		0.00	2021-09-10
409	0623	SinoMedia Holding Limited:O	11,000	12,320		0.00	2021-07-29
410	3303	Jutal Offshore Oil Services Limited:O	40,000	40,800		0.00	2021-07-06
411	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2017-08-01
412	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	7,600		0.00	2021-06-04
413	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,600		0.00	2015-03-24
414	3032	Hang Seng TECH Index ETF:Unit	6,000	33,300		0.00	2021-07-15
415	0102	Summit Ascent Holdings Limited:O	104,000	15,912		0.00	2020-11-26
416	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	218,880		0.00	2021-11-18
417	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	22,880		0.00	2015-09-11
418	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	3,900		0.00	2015-06-30
419	1717	Ausnutria Dairy Corporation Ltd:O	39,000	373,620		0.00	2021-11-02
420	3888	Kingsoft Corporation Limited:O	31,000	1,064,850		0.00	2021-12-29
421	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,610		0.00	2014-08-18
422	0552	China Communications Services Corporation Limited:H	54,000	201,960		0.00	2021-09-02
423	0780	Tongcheng Travel Holdings Limited (KY):O	50,000	707,000		0.00	2021-04-29
424	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,220		0.00	2011-07-08
425	0789	Artini Holdings Limited:O	24,800	1,959		0.00	2020-09-14
426	2292	THING ON ENTERPRISE LIMITED:O	16,000	14,880		0.00	2018-01-19
427	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	5,355	*	0.00	2018-03-16
428	3339	Lonking Holdings Limited:O	94,000	209,620		0.00	2021-09-10
429	0914	Anhui Conch Cement Company Limited:H	28,500	1,122,900		0.00	2021-12-13
430	3838	China Starch Holdings Limited:O	130,000	32,370		0.00	2021-03-12
431	0302	CMGE Technology Group Limited:O	60,000	185,400		0.00	2021-10-05
432	1873	VIVA BIOTECH HOLDINGS:O	41,850	187,907		0.00	2021-11-10
433	0329	OCI International Holdings Limited:O	32,000	100,480		0.00	2021-09-16
434	6178	Everbright Securities Company Limited:H	15,000	90,900		0.00	2020-12-04
435	0894	Man Yue Technology Holdings Limited:O	10,000	11,400		0.00	2021-07-05
436	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	499,100		0.00	2021-12-20
437	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,100		0.00	2018-04-03
438	0978	China Merchants Land Limited:O	102,000	74,460		0.00	2021-12-16
439	2633	Jacobson Pharma Corporation Limited:O	40,000	28,000		0.00	2021-03-26
440	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,000	3,500		0.00	2021-01-26
441	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	41,280		0.00	2021-06-01
442	1339	People's Insurance Company (Group) of China Limited (The):H	177,000	421,260		0.00	2021-07-30
443	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	12,636		0.00	2011-07-12
444	3988	BANK OF CHINA LIMITED:H	1,688,016	4,861,486		0.00	2022-01-04
445	3393	Wasion Holdings Limited:O	20,000	74,400		0.00	2022-01-04
446	2293	Bamboos Health Care Holdings Limited:O	8,000	6,400		0.00	2017-08-28
447	1575	Regal Partners Holdings Limited:O	20,000	2,760		0.00	2019-03-22
448	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,900		0.00	2014-10-10
449	0489	DongFeng Motor Group Company Limited (CN):H	56,000	374,080		0.00	2021-09-16
450	0008	PCCW LIMITED:O	149,772	603,581		0.00	2021-09-09
451	0868	XINYI GLASS HOLDINGS LIMITED:O	77,000	1,479,940		0.00	2021-11-01
452	0605	China Financial Services Holdings Limited:O	4,000	6,800	*	0.00	2021-01-12
453	0604	SHENZHEN INVESTMENT LIMITED:O	170,000	290,700		0.00	2021-12-02
454	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	121,600		0.00	2021-03-08
455	1104	APAC Resources Limited:O	24,675	27,636		0.00	2019-04-25
456	1753	Duiba Group Limited:O	20,000	26,400		0.00	2021-12-28
457	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	117,600		0.00	2021-03-03
458	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,000	70,800		0.00	2020-07-24
459	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	1,248		0.00	2020-12-01
460	1883	CITIC Telecom International Holdings Limited:O	67,475	180,833		0.00	2021-11-03
461	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,600	161,280		0.00	2019-12-12
462	0700	TENCENT HOLDINGS LIMITED:O	175,100	78,795,000		0.00	2021-12-30
463	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	175,048	129,536		0.00	2021-11-09
464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	91,600		0.00	2021-01-18
465	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	7,200		0.00	2019-03-12
466	1297	Sinosoft Technology Group Limited:O	22,200	18,426		0.00	2021-12-15
467	1898	China Coal Energy Company Limited:H	74,000	338,180		0.00	2021-12-20
468	0299	Glory Sun Land Group Limited:O	98,088	10,299		0.00	2022-01-04
469	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	29,920		0.00	2021-03-24
470	0164	China Baoli Technologies Holdings Limited:O	10,000	2,900		0.00	2021-09-02
471	0521	CWT International Limited:O	204,000	17,136		0.00	2018-01-10
472	1070	TCL Electronics Holdings Limited:O	44,333	183,095		0.00	2021-09-14
473	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,000	108,360		0.00	2021-03-01
474	6169	China YuHua Education Corporation Limited:O	64,000	181,760		0.00	2021-12-07
475	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	435,240		0.00	2021-12-20
476	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,900		0.00	2014-05-08
477	3147	CSOP SZSE ChiNext ETF:Unit	1,000	14,110		0.00	2020-03-30
478	1917	Doumob:O	40,000	3,720		0.00	2019-09-17
479	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,750	21,500		0.00	2020-10-20
480	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	6,400		0.00	2017-11-21
481	1185	China Energine International (Holdings) Limited:O	75,600	11,567	*	0.00	2019-03-28
482	1897	Million Hope Industries Holdings Limited:O	7,269	5,743		0.00	2019-03-19
483	0922	Anxian Yuan China Holdings Limited:O	38,000	7,030		0.00	2021-06-29
484	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,188	12,627		0.00	2021-06-15
485	6885	Henan Jinma Energy Company Limited:H	9,000	38,250		0.00	2021-09-21
486	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	17,600		0.00	2021-03-03
487	1480	Yan Tat Group Holdings Limited:O	4,000	5,360		0.00	2019-10-21
488	1164	CGN Mining Company Limited:O	110,000	97,900		0.00	2021-11-19
489	0648	SoftMedx Healthcare Limited:O	5,420	2,060	*	0.00	2017-11-28
490	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,840		0.00	2016-05-25
491	1336	New China Life Insurance Company Ltd.:H	17,000	361,250		0.00	2021-12-16
492	0230	Minmetals Land Limited:O	55,000	45,100		0.00	2021-01-18
493	8296	Sino-Life Group Limited:O	12,000	2,136		0.00	2015-06-09
494	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	37,600		0.00	2020-01-10
495	1122	QINGLING MOTORS CO. LTD:H	20,000	32,000		0.00	2021-09-01
496	0515	China Silver Technology Holdings Limited:O	45,000	2,250		0.00	2016-07-25
497	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	6,120		0.00	2021-08-05
498	0430	Oriental Explorer Holdings Limited:O	6,200	2,449		0.00	2021-06-01
499	0419	Hony Media Group:O	215,500	44,393		0.00	2021-12-02
500	0694	Beijing Capital International Airport Company Limited:H	30,000	153,900		0.00	2021-11-10
501	1049	Celestial Asia Securities Holdings Limited:O	1,277	2,554		0.00	2020-09-08
502	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	52,000	2,340		0.00	2021-01-15
503	9983	Central China New Life Limited:O	20,000	96,200		0.00	2021-11-22
504	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	4,080		0.00	2021-07-27
505	0005	HSBC HOLDINGS PLC:O	322,745	15,427,211		0.00	2021-12-29
506	0563	Shanghai Industrial Urban Development Group Limited:O	74,300	55,725		0.00	2021-11-26
507	1515	China Resources Medical Holdings Company Limited:O	20,000	93,800		0.00	2021-07-20
508	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,500	2,205		0.00	2021-02-26
509	0405	Yuexiu Real Estate Investment Trust:Unit	71,050	233,044		0.00	2020-06-09
510	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	16,800		0.00	2021-12-28
511	3633	Zhongyu Energy Holdings Limited:O	43,000	357,330		0.00	2021-11-19
512	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,500	704,375		0.00	2021-12-08
513	1262	Labixiaoxin Snacks Group Limited:O	20,000	10,000		0.00	2017-07-11
514	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2016-07-11
515	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,900		0.00	2021-07-12
516	0628	Tong Tong AI Social Group Limited:O	40,080	10,421		0.00	2021-03-08
517	1007	Longhui International Holdings Limited:O	10,100	1,182		0.00	2021-06-08
518	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	77,280		0.00	2021-12-28
519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	137,000	210,980		0.00	2021-12-17
520	1091	South Manganese Investment Limited:O	50,000	56,000		0.00	2021-12-20
521	1257	China Everbright Greentech Limited:O	30,000	86,100		0.00	2021-12-29
522	0941	China Mobile Limited (HK):O	291,500	13,992,000		0.00	2022-01-04
523	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	906,200		0.00	2022-01-03
524	9997	Kangji Medical Holdings Limited:O	17,500	138,250		0.00	2021-12-06
525	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,400		0.00	2021-07-02
526	0818	Hi Sun Technology (China) Limited:O	39,000	39,390		0.00	2021-11-09
527	0558	L.K. Technology Holdings Limited:O	19,250	306,845		0.00	2021-12-09
528	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,500	688		0.00	2020-11-24
529	3913	KWG Living Group Holdings Limited:O	28,000	82,600		0.00	2022-01-03
530	8203	Kaisun Holdings Limited:O	8,000	2,400		0.00	2017-02-17
531	1337	Razer Inc.:O	120,000	280,800		0.00	2021-12-07
532	1051	G-Resources Group Limited:O	6,143	16,893		0.00	2021-06-29
533	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	106,812		0.00	2021-12-10
534	1395	ELL Environmental Holdings Limited:O	15,000	1,905		0.00	2021-06-15
535	0082	Crazy Sports Group Limited:O	61,000	20,130		0.00	2021-09-21
536	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,000		0.00	2016-07-28
537	0357	Hainan Meilan International Airport Company Limited:H	3,000	70,650		0.00	2021-12-28
538	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,250	5,119	*	0.00	2020-07-02
539	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,500	2,371,875		0.00	2022-01-03
540	0753	Air China Limited:H	60,000	337,800		0.00	2021-12-08
541	1733	E-Commodities Holdings Limited:O	39,800	48,954		0.00	2021-12-09
542	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	7,100		0.00	2017-04-25
543	3681	SINOMAB BIOSCIENCE LIMITED:O	13,200	36,696		0.00	2020-08-27
544	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,140	8,856		0.00	2019-08-20
545	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	206,800		0.00	2021-12-06
546	0080	China New Economy Fund Limited:O	11,250	3,038		0.00	2021-11-17
547	1398	Industrial and Commercial Bank of China Limited:H	1,119,764	4,971,752		0.00	2022-01-03
548	9939	Kintor Pharmaceutical Limited:O	5,000	61,600		0.00	2022-01-03
549	2362	Jinchuan Group International Resources Co. Ltd:O	162,000	207,360		0.00	2022-01-04
550	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	226,450		0.00	2021-10-19
551	0630	AMCO United Holding Limited:O	30,620	2,940		0.00	2019-09-24
552	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	389,000	1,061,970		0.00	2021-12-08
553	1258	China Nonferrous Mining Corporation Limited:O	47,000	142,410		0.00	2021-09-16
554	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	96,200		0.00	2020-10-21
555	2203	Brainhole Technology Limited:O	10,000	1,770		0.00	2019-10-02
556	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	169,000	246,740		0.00	2021-06-09
557	2356	DAH SING BANKING GROUP LIMITED:O	17,344	117,592		0.00	2021-09-14
558	2727	Shanghai Electric Group Company Limited:H	36,000	87,480		0.00	2021-12-29
559	3636	Poly Culture Group Corporation Limited:H	1,100	4,928		0.00	2015-04-10
560	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	580		0.00	2014-11-27
561	9600	Newlink Technology Inc.:O	9,600	18,624		0.00	2021-02-02
562	6881	China Galaxy Securities Co., Ltd.:H	45,000	202,050		0.00	2022-01-04
563	0171	Silver Grant International Holdings Group Limited:O	28,000	13,440		0.00	2021-07-09
564	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	397,980		0.00	2021-12-13
565	0305	Wuling Motors Holdings Limited:O	40,000	67,600		0.00	2022-01-03
566	2363	Tongda Hong Tai Holdings Limited:O	2,750	517		0.00	2019-12-13
567	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,733	50,452		0.00	2021-10-06
568	1860	Mobvista Inc.:O	20,000	140,800		0.00	2021-12-10
569	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	1,885	*	0.00	2015-12-02
570	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,112	586,693		0.00	2021-12-15
571	1432	China Shengmu Organic Milk Limited:O	100,000	54,000		0.00	2021-05-05
572	1837	Natural Food International Holding Limited:O	26,000	12,610		0.00	2021-12-15
573	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,000		0.00	2020-03-27
574	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	136,308		0.00	2022-01-04
575	2660	Zengame Technology Holding Limited:O	12,000	14,160		0.00	2021-07-09
576	1623	Hilong Holding Limited:O	20,000	6,300		0.00	2021-10-15
577	1315	Green Economy Development Limited:O	87,500	2,450		0.00	2021-08-04
578	0680	Nan Hai Corporation Limited:O	800,000	28,000		0.00	2021-11-09
579	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	66,200		0.00	2021-12-20
580	0001	CK Hutchison Holdings Limited:O	44,632	2,294,085		0.00	2021-12-08
581	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	83,000	128,650		0.00	2021-05-18
582	1222	WANG ON GROUP LIMITED:O	191,050	14,138		0.00	2020-10-30
583	1868	Neo-Neon Holdings Limited:O	24,000	11,760		0.00	2013-05-21
584	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,110	1,826,897		0.00	2021-10-28
585	2001	China New Higher Education Group Limited:O	18,000	58,320		0.00	2021-12-28
586	1801	Innovent Biologics, Inc.:O	16,500	669,900		0.00	2021-06-25
587	3813	Pou Sheng International (Holdings) Limited:O	60,000	67,200		0.00	2021-09-15
588	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	21,960		0.00	2018-06-11
589	8238	Winto Group (Holdings) Limited:O	4,800	485		0.00	2019-02-21
590	3318	China Boton Group Company Limited:O	12,000	44,880		0.00	2021-12-28
591	0707	Asia Television Holdings Limited:O	110,000	2,310		0.00	2021-12-07
592	1039	Changyou International Group Limited:O	20,000	6,400		0.00	2015-06-12
593	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	101,700		0.00	2021-09-06
594	0992	LENOVO GROUP LIMITED:O	132,000	1,181,400		0.00	2021-12-28
595	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	12,000	10,800		0.00	2021-06-16
596	6998	Genor Biopharma Holdings Limited:O	5,500	38,665		0.00	2021-07-29
597	1508	China Reinsurance (Group) Corporation:H	73,000	56,210		0.00	2021-05-11
598	0641	CHTC Fong's International Company Limited:O	12,000	4,800		0.00	2015-05-26
599	3322	Win Hanverky Holdings Limited:O	14,000	4,620		0.00	2017-02-10
600	1199	COSCO SHIPPING Ports Limited:O	36,000	244,080		0.00	2021-09-30
601	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,400	161,868		0.00	2021-11-18
602	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	23,000		0.00	2022-01-04
603	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,560		0.00	2014-05-13
604	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	380,600		0.00	2021-10-26
605	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	56,800		0.00	2021-02-22
606	0833	ALLTRONICS HOLDINGS LIMITED:O	9,900	2,921		0.00	2017-06-23
607	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,920	2,216,883		0.00	2021-12-13
608	0475	Central Development Holdings Limited:O	4,000	3,760		0.00	2012-04-16
609	3908	China International Capital Corporation Limited:H	19,600	428,260		0.00	2021-12-15
610	1101	China Huarong Energy Company Limited:O	48,800	5,026		0.00	2019-11-06
611	1518	New Century Healthcare Holding Co. Limited:O	5,000	5,500		0.00	2018-07-20
612	0449	Chigo Holding Limited:O	86,000	3,698	*	0.00	2018-07-04
613	0410	SOHO CHINA LIMITED:O	53,000	90,630		0.00	2021-11-08
614	0543	Pacific Online Limited:O	11,550	14,900		0.00	2014-01-21
615	0066	MTR CORPORATION LIMITED:O	62,973	2,663,758		0.00	2021-12-06
616	0097	HENDERSON INVESTMENT LIMITED:O	30,900	11,124		0.00	2021-06-15
617	2230	MEDIALINK GROUP LIMITED:O	20,000	3,380		0.00	2021-05-14
618	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,920		0.00	2021-03-10
619	0109	Good Resources Holdings Limited:O	70,483	5,991	*	0.00	2017-07-18
620	6993	Blue Moon Group Holdings Limited:O	58,000	419,920		0.00	2021-12-20
621	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	117,000		0.00	2021-08-30
622	0451	GCL New Energy Holdings Limited:O	208,000	50,336		0.00	2021-12-03
623	3686	Clifford Modern Living Holdings Limited:O	10,000	5,200		0.00	2020-01-31
624	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,000	28,820		0.00	2021-11-29
625	0813	Shimao Group Holdings Limited:O	37,000	192,770		0.00	2021-12-16
626	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	122,760		0.00	2021-06-21
627	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,260	741,143		0.00	2021-09-23
628	1333	China Zhongwang Holdings Limited:O	52,000	87,360	*	0.00	2020-10-29
629	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,500	55,640		0.00	2021-06-29
630	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,900		0.00	2021-09-10
631	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,000	4,011,500		0.00	2021-12-09
632	1345	Shanghai Pioneer Holding Ltd:O	12,000	20,160		0.00	2021-12-28
633	0891	Trinity Limited (BM):O	34,000	1,428	*	0.00	2021-02-25
634	0119	Poly Property Group Co., Limited:O	35,000	72,100		0.00	2021-02-25
635	1215	Kai Yuan Holdings Limited:O	120,000	3,360		0.00	2015-02-25
636	0271	Asiasec Properties Limited:O	11,633	6,747		0.00	2017-05-29
637	0397	Minerva Group Holding Limited:O	26,074	4,433		0.00	2019-09-11
638	0382	Edvantage Group Holdings Limited:O	10,000	46,300		0.00	2021-11-19
639	1038	CK Infrastructure Holdings Limited:O	23,500	1,150,325		0.00	2021-12-21
640	0030	YNBY International Limited:O	60,000	17,100		0.00	2021-01-14
641	8123	Sinofortune Financial Holdings Limited:O	72,000	864		0.00	2016-10-13
642	0371	Beijing Enterprises Water Group Limited:O	94,000	294,220		0.00	2021-12-21
643	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,850		0.00	2021-01-12
644	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	67,080		0.00	2021-12-29
645	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	94,080		0.00	2021-11-16
646	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	102,000		0.00	2021-12-10
647	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	10,511		0.00	2013-10-09
648	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	49,280		0.00	2021-07-05
649	0817	China Jinmao Holdings Group Limited:O	114,000	277,020		0.00	2021-10-06
650	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	50,830		0.00	2021-12-03
651	6865	Flat Glass Group Co., Ltd.:H	4,000	150,200		0.00	2022-01-04
652	8011	Polyard Petroleum International Group Limited:O	34,000	5,542		0.00	2020-08-24
653	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	11,850		0.00	2021-06-29
654	2823	iShares FTSE China A50 ETF:Unit	9,000	164,790		0.00	2021-10-28
655	0839	China Education Group Holdings Limited (KY):O	21,000	269,640		0.00	2021-11-12
656	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	122,400		0.00	2021-04-23
657	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,460		0.00	2021-05-20
658	3309	C-MER Medical Holdings Limited:O	10,000	69,500		0.00	2021-06-25
659	1251	SPT Energy Group Inc.:O	16,000	4,480		0.00	2020-08-13
660	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	119,280		0.00	2020-03-23
661	0433	North Mining Shares Company Limited:O	200,000	2,600	*	0.00	2019-11-25
662	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	340,000		0.00	2021-09-30
663	8143	Good Fellow Healthcare Holdings Limited:O	24,000	1,440		0.00	2020-05-25
664	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	203,200		0.00	2022-01-03
665	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	102,800		0.00	2021-11-01
666	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	33,000		0.00	2021-11-26
667	0588	Beijing North Star Company Limited:H	6,000	7,320		0.00	2019-07-23
668	3319	A-Living Smart City Services Co., Ltd.:H	12,000	157,920		0.00	2021-12-17
669	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,450		0.00	2020-03-02
670	0069	SHANGRI-LA ASIA LIMITED:O	30,000	194,400		0.00	2021-03-23
671	0226	LIPPO LIMITED (HK):O	4,125	9,776		0.00	2019-03-12
672	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,600		0.00	2017-07-18
673	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	13,600		0.00	2019-04-15
674	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	960		0.00	2020-01-30
675	1177	SINO BIOPHARMACEUTICAL LIMITED:O	156,000	897,000		0.00	2021-11-18
676	1186	China Railway Construction Corporation Limited:H	17,000	88,060		0.00	2021-10-08
677	1988	China Minsheng Banking Corp., Ltd.:H	67,928	203,784		0.00	2021-12-07
678	0258	TOMSON GROUP LIMITED:O	16,000	32,800		0.00	2021-11-29
679	0148	Kingboard Holdings Limited:O	9,000	343,800		0.00	2021-12-22
680	0274	Renaissance Asia Silk Road Group Limited:O	12,250	5,206		0.00	2020-03-17
681	0002	CLP HOLDINGS LIMITED:O	20,300	1,613,850		0.00	2021-12-28
682	1310	HKBN Ltd.:O	10,500	99,750		0.00	2021-12-21
683	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	56,400		0.00	2021-12-08
684	1958	BAIC Motor Corporation Limited:H	20,000	67,000		0.00	2021-12-20
685	1530	3SBio Inc.:O	20,000	134,600		0.00	2021-10-22
686	1469	Get Nice Financial Group Limited:O	19,750	16,590		0.00	2017-12-12
687	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	15,165		0.00	2021-11-08
688	1980	Tian Ge Interactive Holdings Limited:O	10,000	8,200		0.00	2021-02-16
689	1148	Xinchen China Power Holdings Limited:O	10,000	7,600		0.00	2021-11-10
690	1808	Enterprise Development Holdings Limited (KY):O	10,600	572		0.00	2020-04-06
691	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,380		0.00	2021-09-06
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	116,760		0.00	2020-02-21
693	2883	China Oilfield Services Limited:H	14,000	95,200		0.00	2021-11-04
694	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	6,990		0.00	2019-09-11
695	1115	Tibet Water Resources Ltd.:O	20,000	11,400		0.00	2018-06-04
696	0559	DeTai New Energy Group Limited:O	120,000	3,240		0.00	2022-01-04
697	1478	Q Technology (Group) Company Limited:O	9,000	90,000		0.00	2021-12-10
698	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	618,050		0.00	2021-12-29
699	3333	China Evergrande Group:O	100,000	161,000		0.00	2021-12-15
700	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,760	776,424		0.00	2021-09-10
701	0011	HANG SENG BANK, LIMITED:O	14,355	2,095,830		0.00	2021-12-15
702	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	3,480		0.00	2017-12-22
703	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,600	230,910		0.00	2021-12-09
704	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	127,520		0.00	2021-11-24
705	2217	Tam Jai International Co. Limited:O	10,000	32,600		0.00	2022-01-04
706	0297	Sinofert Holdings Limited:O	52,000	62,400		0.00	2021-09-21
707	1760	Intron Technology Holdings Limited:O	8,000	42,800		0.00	2021-12-28
708	0887	Emperor Watch & Jewellery Limited:O	50,000	10,300		0.00	2018-04-25
709	1888	Kingboard Laminates Holdings Limited:O	23,000	307,280		0.00	2021-12-02
710	2858	Yixin Group Limited:O	48,000	61,440		0.00	2021-05-25
711	2233	WEST CHINA CEMENT LIMITED:O	40,000	54,400		0.00	2021-11-29
712	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,985	2,138		0.00	2021-09-02
713	6030	CITIC Securities Company Limited:H	16,500	341,550		0.00	2020-12-29
714	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	15,400		0.00	2020-11-27
715	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	42,920		0.00	2021-12-29
716	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	8,720		0.00	2021-10-05
717	8009	Chinese Energy Holdings Limited:O	420	227		0.00	2018-11-27
718	1168	Z Fin Limited:O	45,250	10,905		0.00	2021-03-10
719	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,000	26,400		0.00	2021-12-08
720	0400	Ingdan, Inc.:O	10,000	26,600		0.00	2021-11-24
721	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	35,750		0.00	2017-03-07
722	0953	Shaw Brothers Holdings Limited:O	10,000	1,100		0.00	2017-07-13
723	3886	Town Health International Medical Group Limited:O	53,000	22,260		0.00	2018-11-22
724	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	43,785		0.00	2021-09-07
725	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	69,700		0.00	2021-02-19
726	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	45,900		0.00	2014-11-10
727	0493	GOME Retail Holdings Limited:O	230,320	154,314		0.00	2021-11-24
728	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,000	771,600		0.00	2021-11-19
729	6626	YUEXIU SERVICES GROUP LIMITED:O	10,261	34,785		0.00	2021-07-19
730	2279	Yonghe Medical Group Co., Ltd.:O	3,500	55,300		0.00	2021-12-20
731	0743	Asia Cement (China) Holdings Corporation:O	10,500	51,765		0.00	2021-10-12
732	1357	Meitu, Inc.:O	29,000	44,950		0.00	2021-05-21
733	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	776,000		0.00	2021-12-20
734	0619	South China Financial Holdings Limited:O	2,000	670		0.00	2021-03-09
735	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	111,540		0.00	2021-11-25
736	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	66,000	1,402,500		0.00	2021-12-30
737	6886	Huatai Securities Co., Ltd.:H	11,200	145,152		0.00	2021-09-07
738	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	4,064		0.00	2019-08-09
739	6051	Youzan Technology Limited:O	112,000	57,120		0.00	2021-09-09
740	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,159	13,801		0.00	2021-12-29
741	0327	PAX Global Technology Limited:O	7,000	38,780		0.00	2021-11-03
742	2669	China Overseas Property Holdings Limited:O	20,973	168,413		0.00	2021-07-12
743	1788	Guotai Junan International Holdings Limited:O	61,000	65,880		0.00	2021-01-22
744	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	19,680		0.00	2021-08-23
745	1968	HINGTEX HOLDINGS LIMITED:O	4,000	684		0.00	2019-03-07
746	2191	SF Real Estate Investment Trust:Unit	5,000	17,500		0.00	2021-05-24
747	2170	Suzhou Basecare Medical Corporation Limited:H	500	3,415		0.00	2021-02-22
748	0147	International Business Settlement Holdings Limited:O	125,000	14,500		0.00	2017-12-20
749	0340	Tongguan Gold Group Limited:O	20,800	15,184		0.00	2019-06-05
750	2128	China Lesso Group Holdings Limited:O	19,000	229,900		0.00	2021-12-07
751	0931	China HK Power Smart Energy Group Limited:O	34,500	13,455		0.00	2018-11-30
752	0086	SUN HUNG KAI & CO. LIMITED:O	11,895	49,483		0.00	2021-12-06
753	3933	United Laboratories International Holdings Limited (The):O	11,000	51,480		0.00	2020-11-23
754	0519	Novautek Technologies Group Limited (BM):O	15,000	1,500		0.00	2018-11-08
755	1686	SUNEVISION HOLDINGS LTD.:O	14,000	101,360		0.00	2021-08-04
756	1571	Xin Point Holdings Limited:O	6,000	16,380		0.00	2021-09-01
757	1052	Yuexiu Transport Infrastructure Limited:O	10,000	47,700		0.00	2021-03-15
758	1890	China Kepei Education Group Limited:O	12,000	39,240		0.00	2021-01-28
759	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	10,760		0.00	2021-12-30
760	1970	IMAX China Holding, Inc.:O	2,000	24,120		0.00	2019-04-17
761	6606	New Horizon Health Limited:O	2,500	48,750		0.00	2021-11-04
762	0065	Grand Ocean Advanced Resources Company Limited:O	8,663	1,317		0.00	2015-05-18
763	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	14,250		0.00	2021-09-09
764	2012	SUNSHINE OILSANDS LTD.:O	1,400	4,116		0.00	2020-05-08
765	0076	Elate Holdings Limited:O	40,205	2,050		0.00	2021-10-12
766	3883	China Aoyuan Group Limited:O	17,000	25,160		0.00	2021-11-01
767	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	36,120		0.00	2016-12-30
768	0905	Walnut Capital Limited:O	4,000	624		0.00	2016-01-13
769	0656	FOSUN INTERNATIONAL LIMITED:O	47,400	393,894		0.00	2021-11-30
770	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	26,320		0.00	2021-09-13
771	2800	Tracker Fund of Hong Kong:Unit	24,100	564,904		0.00	2021-11-30
772	9977	Shandong Fengxiang Co., Ltd.:H	2,000	3,340		0.00	2021-04-09
773	0659	CTF Services Limited (BM):O	22,000	163,020		0.00	2021-08-24
774	1448	Fu Shou Yuan International Group Limited:O	13,000	79,300		0.00	2021-04-20
775	2161	JBM (Healthcare) Limited:O	5,000	5,300		0.00	2021-05-24
776	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	7,700		0.00	2021-09-15
777	0276	Mongolia Energy Corporation Limited:O	1,051	1,293		0.00	2020-12-30
778	1300	Trigiant Group Limited:O	10,000	5,800		0.00	2020-04-23
779	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	35,000	156,100		0.00	2021-11-09
780	1208	MMG Limited (HK):O	48,000	117,120		0.00	2021-11-26
781	2136	Lifestyle China Group Limited:O	8,000	9,600		0.00	2020-08-03
782	1777	Fantasia Holdings Group Co., Limited:O	31,500	10,080		0.00	2021-07-07
783	0139	Smart Fish Wealthlink Holdings Limited:O	86,923	869		0.00	2021-03-11
784	0762	CHINA UNICOM (HONG KONG) LIMITED:O	166,000	655,700		0.00	2021-12-30
785	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,700	208,285		0.00	2021-12-15
786	2160	MicroPort CardioFlow Medtech Corporation:O	13,000	49,400		0.00	2021-11-04
787	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	26,640		0.00	2018-07-17
788	1360	NOVA Group Holdings Limited (KY):O	10,000	1,600		0.00	2020-06-02
789	3889	Global Corn Group Limited:O	8,000	744		0.00	2019-09-11
790	0823	Link Real Estate Investment Trust:Unit	11,000	762,850		0.00	2021-11-29
791	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	12,500		0.00	2021-09-14
792	1816	CGN Power Co., Ltd.:H	57,000	133,380		0.00	2021-12-10
793	0952	Quam Plus International Financial Limited:O	31,313	5,918		0.00	2019-04-02
794	0799	IGG Inc:O	6,000	39,780		0.00	2021-08-05
795	1600	Tian Lun Gas Holdings Limited:O	5,000	41,500		0.00	2021-07-08
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,197,638	6,598,985		0.00	2021-12-30
797	1368	Xtep International Holdings Limited:O	13,000	159,900		0.00	2021-12-20
798	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,339	2,642		0.00	2020-03-27
799	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	116,060		0.00	2021-07-19
800	0193	CAPITAL ESTATE LIMITED:O	950	285		0.00	2019-03-14
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,667	259,122		0.00	2022-01-04
802	0627	Japan Kyosei Group Company Limited:O	54,850	878		0.00	2019-04-08
803	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	164,400		0.00	2021-11-30
804	1083	Towngas Smart Energy Company Limited:O	15,000	105,450		0.00	2021-09-30
805	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	1,690		0.00	2021-09-20
806	1569	Minsheng Education Group Company Limited:O	20,000	19,400		0.00	2021-12-07
807	0883	CNOOC LIMITED:O	210,000	1,722,000		0.00	2022-01-04
808	6837	Haitong Securities Co., Ltd.:H	16,000	111,040		0.00	2021-01-27
809	1013	Wai Chun Group Holdings Limited:O	10,000	660		0.00	2020-11-30
810	9618	JD.com, Inc.:A	12,500	3,317,500		0.00	2022-01-04
811	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,000		0.00	2021-11-16
812	0910	China Sandi Holdings Limited:O	23,400	10,998		0.00	2020-10-21
813	0004	Wharf (Holdings) Limited (The):O	14,000	323,400		0.00	2021-11-24
814	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	148,680		0.00	2022-01-04
815	3389	Hengdeli Holdings Limited:O	20,000	5,700		0.00	2019-05-30
816	3759	Pharmaron Beijing Co., Ltd.:H	600	66,240		0.00	2021-11-30
817	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	222	*	0.00	2019-02-26
818	2880	Liaoning Port Co., Ltd.:H	23,000	16,790		0.00	2019-09-03
819	0241	Alibaba Health Information Technology Limited:O	60,000	373,800		0.00	2021-12-30
820	2686	AAG Energy Holdings Limited:O	15,000	22,650		0.00	2021-11-05
821	6690	Haier Smart Home Co., Ltd.:H	12,423	398,157		0.00	2021-12-13
822	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000	1,320		0.00	2021-06-01
823	8006	Sino Splendid Holdings Limited:O	2,100	151		0.00	2016-06-13
824	1951	Jinxin Fertility Group Limited:O	11,000	93,500		0.00	2021-10-25
825	0384	CHINA GAS HOLDINGS LIMITED:O	24,200	382,844		0.00	2021-12-07
826	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,852	173,732		0.00	2021-12-01
827	8239	Capital Finance Holdings Limited:O	4,420	964		0.00	2020-04-09
828	1137	Hong Kong Technology Venture Company Limited:O	4,000	32,520		0.00	2021-09-03
829	1881	Regal Real Estate Investment Trust:Unit	14,000	20,020		0.00	2017-03-30
830	0395	Smartac International Holdings Limited:O	24,000	384	*	0.00	2019-03-12
831	8325	China Smartpay Group Holdings Limited:O	10,000	1,800		0.00	2016-01-25
832	0207	Joy City Property Limited:O	60,000	24,300		0.00	2021-09-08
833	1171	Yankuang Energy Group Company Limited:H	8,000	127,200		0.00	2021-12-20
834	1207	SRE Group Limited:O	86,000	3,010		0.00	2020-02-25
835	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	101,500		0.00	2021-12-28
836	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	59,850		0.00	2020-11-13
837	0603	China Oil And Gas Group Limited:O	23,760	10,692		0.00	2018-01-10
838	1024	Kuaishou Technology:B	14,200	1,037,310		0.00	2022-01-04
839	1060	Damai Entertainment Holdings Limited (BM):O	110,000	82,500		0.00	2021-12-07
840	3328	Bank of Communications Co., Ltd.:H	141,655	679,944		0.00	2021-12-13
841	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,464		0.00	2016-05-30
842	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	3,950		0.00	2016-11-29
843	0497	CSI Properties Limited (BM):O	37,500	7,988		0.00	2015-05-22
844	0303	VTECH HOLDINGS LIMITED:O	1,000	62,600		0.00	2021-10-05
845	1216	ZHONGYUAN BANK CO., LTD.:H	15,000	12,900		0.00	2017-12-06
846	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	14,880		0.00	2021-02-02
847	8019	Hao Wen Holdings Limited:O	1,000	290		0.00	2020-07-13
848	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	1,086,500		0.00	2021-12-15
849	0052	FAIRWOOD HOLDINGS LIMITED:O	500	7,740		0.00	2021-12-13
850	1420	Chuan Holdings Limited:O	4,000	624		0.00	2017-11-24
851	0267	CITIC Limited (HK):O	111,000	891,330		0.00	2021-12-30
852	0718	Tai United Holdings Limited:O	20,000	1,980		0.00	2017-10-27
853	2096	Simcere Pharmaceutical Group Limited:O	10,000	88,900		0.00	2021-08-12
854	0806	Value Partners Group Limited:O	7,000	26,810		0.00	2021-03-09
855	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	24,720		0.00	2021-09-02
856	0751	Skyworth Group Limited:O	10,000	51,100		0.00	2021-10-15
857	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	310,700		0.00	2021-09-14
858	0033	International Genius Company:O	2,000	2,780		0.00	2020-12-02
859	1608	VPower Group International Holdings Limited:O	10,000	13,400		0.00	2021-10-04
860	0691	China Shanshui Cement Group Limited:O	16,000	31,200		0.00	2020-03-17
861	0499	Qingdao Holdings International Limited:O	3,640	877		0.00	2019-09-11
862	2269	WuXi Biologics (Cayman) Inc.:O	15,500	1,284,175		0.00	2022-01-04
863	1997	Wharf Real Estate Investment Company Limited:O	11,000	427,350		0.00	2021-11-08
864	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	91,200	339,264		0.00	2021-12-07
865	0166	New Times Corporation Limited (BM):O	31,250	1,906		0.00	2021-07-06
866	1910	Samsonite Group S.A.:O	5,100	80,988		0.00	2021-04-14
867	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	8,520		0.00	2020-04-02
868	3380	Logan Group Company Limited:O	20,000	117,400		0.00	2021-07-05
869	2888	STANDARD CHARTERED PLC:O	10,814	511,502		0.00	2021-12-29
870	1055	China Southern Airlines Company Limited:H	15,000	72,450		0.00	2021-12-08
871	8328	Xinyi Electric Storage Holdings Limited:O	2,500	9,950		0.00	2021-05-21
872	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	4,020		0.00	2021-05-21
873	2359	WuXi AppTec Co., Ltd.:H	1,348	158,794		0.00	2021-09-20
874	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,200		0.00	2021-12-14
875	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,800		0.00	2013-03-18
876	2005	SSY Group Limited (KY):O	10,000	40,100		0.00	2021-12-20
877	8293	SingAsia Holdings Limited:O	5,000	315		0.00	2019-09-27
878	1068	China Yurun Food Group Limited:O	6,000	6,420		0.00	2020-09-17
879	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	190,800		0.00	2021-12-16
880	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	78,700		0.00	2021-11-11
881	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	24,560		0.00	2021-02-10
882	0712	Comtec Solar Systems Group Limited:O	2,500	938		0.00	2021-10-22
883	1513	Livzon Pharmaceutical Group Inc.:H	1,000	29,500		0.00	2021-09-08
884	0655	HONGKONG CHINESE LIMITED:O	6,346	3,681		0.00	2021-10-22
885	3396	Legend Holdings Corporation:H	4,000	47,120		0.00	2021-08-11
886	1813	KWG Group Holdings Limited:O	10,000	48,900		0.00	2021-10-21
887	0959	Century Entertainment International Holdings Limited:O	402	155		0.00	2021-03-04
888	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	23,840		0.00	2021-01-27
889	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,094	123,587		0.00	2021-07-30
890	0413	South China Holdings Company Limited:O	40,000	2,920		0.00	2017-01-09
891	6185	CanSino Biologics Inc.:H	400	63,960		0.00	2022-01-04
892	0757	Solargiga Energy Holdings Limited:O	10,000	4,050		0.00	2021-10-21
893	0273	MASON GROUP HOLDINGS LIMITED:O	132,627	2,918		0.00	2019-11-25
894	1141	CMBC Capital Holdings Limited:O	3,500	12,320		0.00	2021-12-30
895	1133	Harbin Electric Company Limited:H	2,000	7,420		0.00	2021-09-10
896	0573	Tao Heung Holdings Limited:O	3,000	2,670		0.00	2014-11-27
897	1822	China Wood International Holding Co., Limited:O	1,000	65	*	0.00	2020-06-29
898	0272	SHUI ON LAND LIMITED:O	23,467	24,875		0.00	2021-05-05
899	0653	BONJOUR HOLDINGS LIMITED:O	10,000	1,800		0.00	2021-07-30
900	0020	SenseTime Group Inc.:B	73,000	598,600		0.00	2022-01-04
901	1658	Postal Savings Bank of China Co., Ltd.:H	56,000	313,040		0.00	2021-11-03
902	3868	Xinyi Energy Holdings Limited:O	20,000	84,000		0.00	2021-09-10
903	0163	Emperor International Holdings Limited:O	10,333	9,506		0.00	2019-02-28
904	3918	NagaCorp Ltd.:O	12,000	82,680		0.00	2021-09-09
905	0764	Eternity Investment Limited:O	10,256	1,815		0.00	2020-10-21
906	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	11,120		0.00	2020-07-29
907	0291	China Resources Beer (Holdings) Company Limited:O	8,667	516,120		0.00	2021-12-30
908	1088	China Shenhua Energy Company Limited:H	9,000	165,960		0.00	2021-12-21
909	1299	AIA Group Limited:O	32,200	2,558,290		0.00	2021-12-07
910	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	133,625		0.00	2022-01-04
911	1011	China NT Pharma Group Company Limited:O	5,000	340		0.00	2018-06-19
912	1308	SITC International Holdings Company Limited:O	7,000	207,200		0.00	2021-12-13
913	3690	Meituan:B	14,200	3,118,320		0.00	2021-12-21
914	0006	Power Assets Holdings Limited:O	5,500	270,050		0.00	2022-01-04
915	9988	Alibaba Group Holding Limited (KY):O	55,700	6,511,330		0.00	2022-01-04
916	0547	Digital Domain Holdings Limited:O	10,900	9,047		0.00	2021-10-22
917	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	239,400		0.00	2021-12-17
918	0860	Apollo Future Mobility Group Limited:O	20,000	8,900		0.00	2021-08-24
919	1234	China Lilang Limited:O	3,000	13,080		0.00	2021-04-20
920	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	98,550		0.00	2021-10-12
921	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	3,400		0.00	2021-03-03
922	8022	Evershine Group Holdings Limited:O	5,332	53	*	0.00	2015-06-02
923	0746	Lee & Man Chemical Company Limited:O	2,000	16,300		0.00	2021-10-05
924	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	10,740		0.00	2021-11-18
925	0678	Genting Hong Kong Limited:O	20,000	16,400		0.00	2022-01-04
926	0269	China Resources and Transportation Group Limited:O	25,000	750		0.00	2017-11-27
927	0880	SJM Holdings Limited:O	13,000	68,380		0.00	2021-12-17
928	0196	Honghua Group Limited:O	12,000	3,120		0.00	2021-06-16
929	2772	Zhongliang Holdings Group Company Limited:O	8,000	30,640		0.00	2020-06-10
930	0715	China Oceanwide Holdings Limited:O	36,000	5,400		0.00	2016-03-07
931	6823	HKT Limited (KY):O	16,704	177,731		0.00	2021-07-16
932	1259	Prosperous Future Holdings Limited (KY):O	5,000	300		0.00	2018-05-08
933	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	7,160		0.00	2021-10-25
934	9633	Nongfu Spring Co., Ltd:H	11,000	522,500		0.00	2021-11-19
935	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,327	72,507		0.00	2021-02-04
936	3996	China Energy Engineering Corporation Limited (CN):H	20,000	26,400		0.00	2021-12-22
937	2020	ANTA Sports Products Limited:O	5,800	653,080		0.00	2022-01-03
938	1876	Budweiser Brewing Company APAC Limited:O	28,400	576,520		0.00	2021-12-22
939	3800	GCL Technology Holdings Limited (KY):O	58,000	167,040		0.00	2021-12-30
940	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,550		0.00	2021-03-03
941	1799	Xinte Energy Co., Ltd.:H	800	11,904		0.00	2021-11-04
942	0362	China Zenith Chemical Group Limited:O	3,750	428		0.00	2021-03-25
943	3600	MODERN DENTAL GROUP LIMITED:O	2,000	10,700		0.00	2021-12-03
944	0500	Frontier Services Group Limited:O	4,894	3,034		0.00	2020-07-08
945	0376	Yunfeng Financial Group Limited:O	8,000	11,120		0.00	2021-06-16
946	8179	Palinda Group Holdings Limited:O	1,200	296		0.00	2019-09-03
947	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	85,280		0.00	2021-08-19
948	1778	Colour Life Services Group Co., Limited:O	3,000	2,880		0.00	2021-01-27
949	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	992		0.00	2019-11-26
950	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2015-03-13
951	1321	China New City Group Limited:O	4,000	4,080		0.00	2021-12-20
952	0153	China Saite Group Company Limited:O	6,000	624	*	0.00	2017-06-13
953	2638	HK Electric Investments Limited:O	17,250	132,998		0.00	2021-09-07
954	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,756	529,738		0.00	2021-12-02
955	0061	Green Leader Holdings Group Limited:O	1,001	145		0.00	2020-08-10
956	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	2,040		0.00	2021-01-20
957	8167	Neo Telemedia Limited:O	18,000	3,600		0.00	2016-01-13
958	8080	North Asia Strategic Holdings Limited:O	800	560		0.00	2019-03-27
959	9888	Baidu, Inc.:A	4,250	615,825		0.00	2022-01-04
960	0884	CIFI Holdings (Group) Co. Ltd.:O	16,253	78,339		0.00	2021-10-15
961	0777	NetDragon Websoft Holdings Limited:O	1,000	18,140		0.00	2021-04-27
962	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	4,250		0.00	2021-08-03
963	1387	China Dili Group:O	16,200	32,238		0.00	2019-05-28
964	1918	Sunac China Holdings Limited:O	9,000	101,340		0.00	2021-12-16
965	1789	AK Medical Holdings Limited:O	2,000	13,140		0.00	2021-10-12
966	0524	Great Wall Terroir Holdings Limited:O	2,800	232		0.00	2019-04-23
967	0530	Goldin Financial Holdings Limited:O	12,388	2,081		0.00	2019-04-02
968	0853	MicroPort Scientific Corporation:O	3,200	83,520		0.00	2022-01-04
969	0425	Minth Group Limited:O	2,000	67,200		0.00	2021-10-19
970	0672	Zhong An Group Limited:O	9,600	2,976		0.00	2020-07-07
971	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	22,480		0.00	2021-01-06
972	2369	Coolpad Group Limited:O	20,000	7,000		0.00	2021-12-13
973	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	11,200		0.00	2021-07-08
974	0263	GT GROUP HOLDINGS LIMITED:O	271	11	*	0.00	2020-07-07
975	3799	Dali Foods Group Company Limited:O	22,000	91,300		0.00	2021-07-08
976	1896	Maoyan Entertainment:O	1,800	16,650		0.00	2021-03-18
977	1691	JS Global Lifestyle Company Limited:O	5,500	69,410		0.00	2021-11-24
978	0288	WH Group Limited (KY):O	20,000	101,000		0.00	2021-11-30
979	0070	Rich Goldman Holdings Limited:O	3,000	231		0.00	2017-12-29
980	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	2,676		0.00	2016-12-20
981	2383	TOM GROUP LIMITED:O	6,000	5,880		0.00	2020-11-17
982	1099	SINOPHARM GROUP CO. LTD.:H	2,000	35,760		0.00	2021-12-17
983	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,160		0.00	2020-09-24
984	3998	Bosideng International Holdings Limited:O	16,000	73,440		0.00	2021-11-15
985	1031	Kingston Financial Group Limited:O	20,000	8,900		0.00	2018-04-26
986	0010	HANG LUNG GROUP LIMITED:O	2,000	33,040		0.00	2021-09-17
987	0585	Imagi International Holdings Limited:O	1,200	744		0.00	2021-06-01
988	2222	NVC International Holdings Limited:O	6,000	900		0.00	2021-05-11
989	2186	Luye Pharma Group Ltd.:O	5,000	18,600		0.00	2021-08-02
990	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2016-03-15
991	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,040		0.00	2017-10-12
992	2137	Brii Biosciences Limited:O	1,000	29,600		0.00	2021-12-16
993	9922	Jiumaojiu International Holdings Limited:O	2,000	27,480		0.00	2021-10-28
994	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	368,100		0.00	2021-12-29
995	2007	Country Garden Holdings Company Limited:O	31,512	218,378		0.00	2021-10-19
996	0987	China Renewable Energy Investment Limited:O	3,389	1,135		0.00	2018-12-03
997	0022	MEXAN LIMITED (BM):O	2,626	312		0.00	2015-11-26
998	1059	KANTONE HOLDINGS LIMITED:O	289	140		0.00	2021-01-18
999	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	570		0.00	2018-10-12
1000	8063	Global Mastermind Holdings Limited:O	671	76		0.00	2021-05-03
1001	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,020		0.00	2020-09-03
1002	0439	KuangChi Science Limited:O	8,000	1,616		0.00	2021-12-16
1003	1030	SEAZEN GROUP LIMITED:O	8,000	41,440		0.00	2021-11-09
1004	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300	87	*	0.00	2021-03-23
1005	2840	SPDR Gold Trust:Unit	430	565,665		0.00	2021-11-24
1006	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	22,280		0.00	2021-12-02
1007	8172	Lajin Entertainment Network Group Limited:O	5,086	1,272		0.00	2020-04-28
1008	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	331,450		0.00	2021-11-24
1009	1086	Goodbaby International Holdings Limited:O	2,000	2,020		0.00	2021-07-26
1010	0435	Sunlight Real Estate Investment Trust:Unit	2,000	8,760		0.00	2019-02-12
1011	6699	Angelalign Technology Inc.:O	200	51,880		0.00	2021-06-16
1012	0825	New World Department Store China Limited:O	2,000	2,480		0.00	2017-04-07
1013	2588	BOC AVIATION LIMITED:O	800	47,520		0.00	2021-11-11
1014	1755	S-Enjoy Service Group Co., Limited:O	1,000	10,840		0.00	2021-09-17
1015	2331	LI NING COMPANY LIMITED:O	3,000	237,150		0.00	2021-12-09
1016	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,240		0.00	2017-07-12
1017	0091	Golden Century International Holdings Group Limited:O	5,000	1,000		0.00	2019-12-03
1018	0723	Reliance Global Holdings Limited (BM):O	10,000	290		0.00	2015-05-08
1019	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	5,576		0.00	2021-06-15
1020	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	303,800		0.00	2021-12-07
1021	1928	Sands China Ltd.:O	8,800	161,744		0.00	2021-12-08
1022	0083	SINO LAND COMPANY LIMITED:O	8,200	79,294		0.00	2021-02-24
1023	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,250	8,938		0.00	2021-01-08
1024	0851	Sheng Yuan Holdings Limited:O	4,000	148		0.00	2015-01-02
1025	6098	Country Garden Services Holdings Company Limited:O	3,482	153,730		0.00	2021-07-28
1026	0575	Regent Pacific Group Limited:O	2,437	366		0.00	2018-08-28
1027	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	20,120		0.00	2021-09-06
1028	0778	Fortune Real Estate Investment Trust:Unit	2,000	16,480		0.00	2021-09-20
1029	0136	China Ruyi Holdings Limited:O	9,200	25,116		0.00	2022-01-03
1030	0067	China Lumena New Materials Corp.:O	139	173	*	0.00	2020-02-17
1031	3999	DaChan Food (Asia) Limited:O	1,000	790		0.00	2020-03-11
1032	8220	Bingo Group Holdings Limited:O	1,000	26		0.00	2019-05-03
1033	6078	Hygeia Healthcare Holdings Co., Limited:O	600	27,330		0.00	2021-11-23
1034	0522	ASMPT Limited:O	400	33,740		0.00	2021-11-05
1035	1361	361 Degrees International Limited:O	2,000	8,000		0.00	2021-12-03
1036	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	24,200		0.00	2021-03-18
1037	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	789		0.00	2017-02-02
1038	3306	JNBY Design Limited:O	500	6,420		0.00	2021-09-28
1039	3836	China Harmony Auto Holding Limited:O	1,500	7,440		0.00	2020-12-16
1040	0220	Uni-President China Holdings Ltd.:O	4,000	30,000		0.00	2021-12-17
1041	6622	Zhaoke Ophthalmology Limited:O	500	2,815		0.00	2021-05-11
1042	1193	China Resources Gas Group Limited:O	2,000	87,600		0.00	2021-07-28
1043	2148	Vesync Co., Ltd:O	1,000	9,290		0.00	2021-09-10
1044	2138	EC Healthcare:O	1,000	10,740		0.00	2021-08-31
1045	0973	L'Occitane International S.A.:O	1,250	40,125		0.00	2021-12-14
1046	2778	Champion Real Estate Investment Trust:Unit	5,000	19,850		0.00	2018-01-22
1047	1027	China Jicheng Holdings Limited:O	250	155		0.00	2021-05-11
1048	1776	GF Securities Co., Ltd.:H	1,400	21,252		0.00	2020-07-02
1049	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	9,115		0.00	2021-11-26
1050	1316	Nexteer Automotive Group Limited:O	2,000	19,580		0.00	2021-12-10
1051	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-08
1052	0546	Fufeng Group Limited:O	2,000	6,180		0.00	2021-12-07
1053	6186	China Feihe Limited:O	7,000	74,200		0.00	2021-11-30
1054	1270	Langham Hospitality Investments Limited:O	2,500	2,075		0.00	2015-06-03
1055	6996	Antengene Corporation Limited:O	500	4,790		0.00	2021-02-03
1056	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200	60		0.00	2021-09-03
1057	6618	JD Health International Inc.:O	2,350	136,535		0.00	2021-11-17
1058	0159	Brockman Mining Limited:O	6,800	1,972		0.00	2019-04-03
1059	0933	Viva Goods Company Limited:O	7,001	10,221		0.00	2021-11-30
1060	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	44,000		0.00	2021-12-21
1061	0673	China Health Group Limited:O	3,000	162		0.00	2019-11-18
1062	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	20,800		0.00	2021-02-17
1063	0665	Haitong International Securities Group Limited:O	4,000	6,960		0.00	2021-12-29
1064	1073	Da Yu Financial Holdings Limited:O	750	188		0.00	2019-07-25
1065	2127	Huisen Shares Group Limited:O	2,000	4,000		0.00	2020-12-29
1066	1516	Sunac Services Holdings Limited:O	2,000	14,720		0.00	2021-12-06
1067	8007	Global Strategic Group Limited:O	290	81		0.00	2020-08-25
1068	0491	Emperor Culture Group Limited:O	2,036	106		0.00	2021-05-11
1069	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,440		0.00	2020-08-21
1070	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	330		0.00	2021-02-08
1071	0726	DIT Group Limited:O	1,750	1,400		0.00	2020-10-07
1072	0616	EMINENCE ENTERPRISE LIMITED:O	515	87		0.00	2020-02-24
1073	0621	Taung Gold International Limited:O	10,000	360		0.00	2021-06-22
1074	2618	JD Logistics, Inc.:O	3,400	88,740		0.00	2021-12-14
1075	8078	China Creative Digital Entertainment Limited:O	213	9		0.00	2019-05-24
1076	8250	Du Du Holdings Limited (KY):O	4,000	80		0.00	2015-09-25
1077	0674	China Tangshang Holdings Limited:O	1,200	199		0.00	2016-12-06
1078	3383	Agile Group Holdings Limited (KY):O	2,000	8,300		0.00	2021-04-27
1079	0862	Vision Values Holdings Limited:O	2,000	372		0.00	2011-05-20
1080	2038	FIH Mobile Limited:O	4,000	5,720		0.00	2021-12-15
1081	0428	Cocoon Holdings Limited:O	200	60		0.00	2016-06-02
1082	0467	United Energy Group Limited:O	12,000	8,760		0.00	2021-04-27
1083	1280	China Qidian Guofeng Holdings Limited:O	100	61		0.00	2020-01-08
1084	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	31,520		0.00	2021-09-10
1085	0372	PT International Development Corporation Limited:O	870	235		0.00	2021-03-01
1086	0228	China Energy Development Holdings Limited:O	4,000	604		0.00	2019-09-12
1087	9698	GDS Holdings Limited (KY):A	600	26,010		0.00	2021-09-01
1088	1076	Imperial Pacific International Holdings Limited:O	3,000	264		0.00	2021-09-17
1089	0945	MANULIFE FINANCIAL CORPORATION:O	812	120,176		0.00	2020-05-28
1090	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	138		0.00	2017-04-12
1091	0881	Zhongsheng Group Holdings Limited:O	1,000	60,350		0.00	2021-08-02
1092	0622	Oshidori International Holdings Limited:O	2,462	1,379		0.00	2019-04-16
1093	0337	Greenland Hong Kong Holdings Limited:O	1,050	1,607		0.00	2021-02-19
1094	0683	KERRY PROPERTIES LIMITED:O	500	10,325		0.00	2020-03-31
1095	6110	Topsports International Holdings Limited:O	2,000	15,260		0.00	2021-09-27
1096	2282	MGM China Holdings Limited:O	1,200	5,796		0.00	2021-12-08
1097	1999	Man Wah Holdings Limited:O	1,200	13,512		0.00	2021-05-25
1098	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	79	19		0.00	2020-12-07
1099	0989	China Changbaishan International Holdings Limited:O	2,000	1,020		0.00	2019-09-27
1100	0632	CHK Oil Limited (BM):O	240	67		0.00	2019-07-11
1101	0512	Grand Pharmaceutical Group Limited:O	1,000	6,520		0.00	2021-03-19
1102	9626	Bilibili Inc.:Z ord	80	26,784		0.00	2022-01-04
1103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	604	45		0.00	2019-01-15
1104	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,680		0.00	2021-08-17
1105	0865	Jiande International Holdings Limited:O	1,400	136		0.00	2016-08-23
1106	9987	Yum China Holdings, Inc.:O	100	38,580		0.00	2020-12-01
1107	0479	CIL HOLDINGS LIMITED:O	1,200	12	*	0.00	2020-01-03
1108	1128	Wynn Macau, Limited:O	1,200	8,052		0.00	2021-09-20
1109	0401	Wanjia Group Holdings Limited:O	128	20		0.00	2020-01-21
1110	0997	Chinlink International Holdings Limited:O	240	16		0.00	2021-02-22
1111	0043	C.P. POKPHAND CO. LTD.:O	4,000	4,560	*	0.00	2021-09-13
1112	0199	ITC Properties Group Limited:O	157	182		0.00	2021-03-01
1113	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	1,400		0.00	2021-01-28
1114	8088	8088 Investment Holdings Limited:O	90	5	*	0.00	2018-12-17
1115	1130	China Environmental Resources Group Limited:O	300	20		0.00	2019-01-29
1116	9999	NetEase, Inc.:O	500	77,850		0.00	2021-11-24
1117	0636	KLN Logistics Group Limited (BM):O	250	4,865		0.00	2021-09-08
1118	2313	Shenzhou International Group Holdings Limited:O	200	27,740		0.00	2021-10-22
1119	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	216		0.00	2017-06-12
1120	2309	ZO Future Group:O	2,500	215		0.00	2020-07-08
1121	0245	China Vered Financial Holding Corporation Limited:O	4,300	314		0.00	2019-09-27
1122	1972	SWIRE PROPERTIES LIMITED:O	701	14,055		0.00	2021-04-01
1123	2700	Green International Holdings Limited:O	75	29		0.00	2021-01-25
1124	8130	Dadi International Group Limited:O	407	17		0.00	2016-01-14
1125	2158	Yidu Tech Inc.:O	100	2,020		0.00	2021-12-28
1126	0295	KONG SUN HOLDINGS LIMITED:O	1,500	92		0.00	2014-04-16
1127	0260	AVIC Joy Holdings (HK) Limited:O	550	12		0.00	2020-09-16
1128	0996	Carnival Group International Holdings Limited:O	80	9		0.00	2020-11-04
1129	9961	TRIP.COM GROUP LIMITED:O	50	9,730		0.00	2021-08-25
1130	1139	VICTORY GROUP LIMITED:O	65	15	*	0.00	2015-05-28
1131	2366	SMI Culture & Travel Group Holdings Limited:O	108	6	*	0.00	2016-01-22
1132	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	23		0.00	2019-04-03
1133	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	1,518		0.00	2021-06-08
1134	0582	Shin Hwa World Limited:O	200	47		0.00	2020-08-11
1135	0286	Aidigong Maternal & Child Health Limited (BM):O	185	157		0.00	2021-08-31
1136	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	87		0.00	2020-10-27
1137	8075	Media Asia Group Holdings Limited:O	100	120		0.00	2020-12-23
1138	0456	New City Development Group Limited:O	138	9		0.00	2019-06-21
1139	0572	Future World Holdings Limited:O	33	2		0.00	2020-07-06
1140	1383	LET Group Holdings Limited:O	200	25		0.00	2019-10-24
1141	8100	Famous Tech International Holdings Limited:O	9	3		0.00	2018-09-20
1142	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	336	255		0.00	2018-12-27
1143	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2020-08-14
1144	0059	Skyfame Realty (Holdings) Limited:O	75	66		0.00	2019-01-29
1145	0979	Green Energy Group Limited:O	10	3		0.00	2017-11-28
1146	0993	XinKong International Capital Holdings Limited:O	50	9		0.00	2016-09-27
1147	0986	Dufu Liquor Group Limited:O	7	1		0.00	2020-07-16
1148	0019	SWIRE PACIFIC LIMITED:A	2	91		0.00	2021-07-09
1149	0577	South Shore Holdings Limited:O	1	0	*	0.00	2021-03-16
1150	0279	Arta TechFin Corporation Limited:O	15	4		0.00	2021-12-17
1151	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2021-05-06

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