CCASS holdings

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

CCASS holdings on 2022-01-06

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	66,320		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	2,116,000		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	161,568		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	2,002,475		0.10	2021-12-30
8	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	723,410	10,272,422		0.09	2022-01-06
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	39,050		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	0956	China Suntien Green Energy Corporation Limited:H	1,393,000	8,288,350		0.08	2022-01-05
15	1750	REM Group (Holdings) Limited:O	1,360,000	61,200		0.08	2021-08-23
16	0736	China Properties Investment Holdings Limited:O	200,317	84,133		0.07	2021-11-24
17	1772	GANFENG LITHIUM GROUP CO., LTD.:H	207,400	24,576,900		0.07	2022-01-06
18	1612	Vincent Medical Holdings Limited:O	462,000	462,000		0.07	2021-12-03
19	8340	Zijing International Financial Holdings Limited:O	450,000	27,450		0.07	2021-12-22
20	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,778,261	32,492,175		0.07	2021-12-20
21	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	48,000		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	33,120		0.06	2021-12-29
24	1557	K. H. Group Holdings Limited:O	220,000	143,000		0.06	2020-10-15
25	0476	Ev Dynamics (Holdings) Limited:O	4,871,000	414,035		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	70,200		0.05	2019-03-20
28	1054	STYLAND HOLDINGS LIMITED:Wrnt	58,288	583		0.04	2021-02-18
29	1811	CGN New Energy Holdings Co., Ltd.:O	1,822,000	12,152,740		0.04	2022-01-06
30	0211	STYLAND HOLDINGS LIMITED:O	291,444	83,062		0.04	2020-12-04
31	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	514,000	1,577,980		0.04	2021-12-16
32	1867	Standard Development Group Limited:O	516,000	162,540		0.04	2021-09-14
33	0970	New Sparkle Roll International Group Limited:O	2,096,000	364,704		0.04	2017-11-17
34	8028	Timeless Resources Holdings Limited:O	1,060,000	30,740		0.04	2020-11-20
35	0681	Chinese People Holdings Company Limited:O	3,312,284	165,614		0.04	2020-11-27
36	3330	Lingbao Gold Group Company Ltd.:H	110,000	106,700		0.04	2021-01-07
37	1102	Enviro Energy International Holdings Limited:O	200,700	18,063	*	0.04	2021-09-09
38	1621	Vico International Holdings Limited:O	368,000	47,472		0.04	2018-03-23
39	1985	Microware Group Limited:O	108,000	100,440		0.04	2021-03-02
40	0347	Angang Steel Company Limited:H	507,800	1,812,846		0.04	2022-01-06
41	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	100,000		0.03	2009-09-23
42	2878	Solomon Systech (International) Limited:O	814,000	634,920		0.03	2021-11-25
43	0913	Harbour Digital Asset Capital Limited:O	90,000	89,100		0.03	2021-05-27
44	8280	China Digital Video Holdings Limited:O	202,000	26,664		0.03	2020-06-11
45	0810	China Castson 81 Finance Company Limited (BM):O	43,046	64,139		0.03	2021-07-12
46	1064	Zhong Hua International Holdings Limited:O	215,600	21,129		0.03	2015-12-02
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	63,700		0.03	2021-02-16
48	0544	DAIDO GROUP LIMITED:O	830,000	22,410		0.03	2021-12-28
49	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	459,800		0.03	2021-12-22
50	8161	MediNet Group Limited (KY):O	290,000	14,790		0.03	2020-02-17
51	1685	Boer Power Holdings Limited:O	212,000	83,740		0.03	2021-10-07
52	0745	China National Culture Group Limited:O	200,000	35,600		0.03	2021-11-17
53	1183	MECOM Power and Construction Limited:O	487,000	1,801,900		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	57,330		0.02	2020-12-18
56	1247	Miko International Holdings Limited:O	28,800	13,392		0.02	2021-03-17
57	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	269,080		0.02	2013-09-24
58	8228	National Arts Group Holdings Limited:O	200,000	14,600		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	147,400		0.02	2021-11-16
61	0471	Silkwave Inc:O	110,500	90,610		0.02	2021-05-11
62	0484	Forgame Holdings Limited:O	33,400	43,086		0.02	2021-02-22
63	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	558,000	80,910		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	9,900		0.02	2021-08-25
67	1929	Chow Tai Fook Jewellery Group Limited:O	2,153,600	26,704,640		0.02	2022-01-05
68	8071	China Netcom Technology Holdings Limited:O	1,000,000	35,000		0.02	2020-10-14
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	168,000	194,880		0.02	2019-02-12
70	1472	Sang Hing Holdings (International) Limited:O	200,000	25,000		0.02	2021-07-06
71	1072	Dongfang Electric Corporation Limited:H	65,800	842,240		0.02	2021-12-20
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	59,200		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	47,752		0.02	2021-02-04
75	1080	Shengli Oil & Gas Pipe Holdings Limited:O	717,000	54,492		0.02	2021-12-29
76	8048	Yu Tak International Holdings Limited:O	360,000	16,200		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	13,090		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	32,760		0.02	2021-12-21
82	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,000	38,250		0.02	2021-11-17
83	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	364,000	56,420		0.02	2021-11-23
84	2182	Tian Chang Group Holdings Ltd.:O	100,000	41,000		0.02	2021-05-21
85	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	472,000	259,600		0.02	2021-12-16
86	6128	Graphex Group Limited:O	80,000	73,600		0.02	2022-01-03
87	0550	Allegro Culture Limited:O	70,000	25,550		0.02	2021-06-28
88	3378	Xiamen International Port Co., Ltd:H	150,000	126,000		0.02	2021-09-20
89	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	236,000	160,480		0.02	2019-03-11
90	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	14,600		0.01	2017-07-17
91	1610	COFCO Joycome Foods Limited:O	582,000	2,066,100		0.01	2022-01-06
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	166,320		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	3,598,220		0.01	2022-01-06
95	6839	Yunnan Water Investment Co., Limited:H	52,000	46,800		0.01	2021-12-01
96	1591	Shun Wo Group Holdings Limited:O	560,000	13,440		0.01	2021-05-27
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,980	159,262		0.01	2021-04-16
98	0595	AV CONCEPT HOLDINGS LIMITED:O	122,000	62,220		0.01	2021-07-28
99	0176	Superactive Group Company Limited:O	271,200	15,730		0.01	2012-09-20
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	409,529	217,050		0.01	2021-10-25
101	1912	Contel Technology Company Limited:O	100,000	18,600		0.01	2021-05-06
102	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	178,000	242,080		0.01	2022-01-06
103	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	686,000	1,173,060		0.01	2022-01-06
104	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	160,000	80,000		0.01	2021-10-22
105	0144	China Merchants Port Holdings Company Limited:O	462,000	6,846,840		0.01	2022-01-04
106	2211	Universal Health International Group Holding Limited:O	56,500	8,475		0.01	2021-09-03
107	8299	GT Gold Holdings Limited:O	182,400	6,931		0.01	2019-03-18
108	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	129,500		0.01	2021-03-24
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	626,080		0.01	2022-01-05
110	3313	ArtGo Holdings Limited:O	510,000	19,890		0.01	2022-01-05
111	0418	FOUNDER HOLDINGS LIMITED:O	140,000	114,800		0.01	2021-11-05
112	2133	Greenway Mining Group Limited:O	52,000	11,856	*	0.01	2020-05-13
113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,201	64,032,435		0.01	2022-01-06
114	0637	Lee Kee Holdings Limited:O	96,000	28,320		0.01	2020-10-12
115	0406	YAU LEE HOLDINGS LIMITED:O	50,000	70,500		0.01	2016-11-09
116	8320	Allied Sustainability and Environmental Consultants Group Limited:O	80,000	7,200		0.01	2021-06-25
117	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	36,000		0.01	2020-12-07
118	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	41,580		0.01	2017-11-16
119	1211	BYD COMPANY LIMITED:H	123,000	30,627,000		0.01	2022-01-06
120	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	118,173	154,807		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	1057	Zhejiang Shibao Company Limited:H	22,000	50,160		0.01	2021-10-12
124	8646	China Hongguang Holdings Limited:O	30,000	10,500		0.01	2020-10-23
125	9929	SEM Holdings Limited (KY):O	200,000	14,000		0.01	2021-05-04
126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	141,050		0.01	2020-03-11
127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,700	106,567		0.01	2021-07-29
128	3337	Anton Oilfield Services Group:O	290,000	133,400		0.01	2021-02-25
129	1025	KNT Holdings Limited:O	60,000	30,000		0.01	2021-02-10
130	0559	DeTai New Energy Group Limited:O	1,500,000	37,500		0.01	2022-01-06
131	1419	Human Health Holdings Limited:O	36,000	41,760		0.01	2021-12-06
132	1195	Kingwell Group Limited:O	272,000	12,512		0.01	2019-04-29
133	0901	Goldstone Investment Group Limited:O	200,800	25,502		0.01	2016-04-28
134	1759	Sino Gas Holdings Group Limited:O	20,000	23,800		0.01	2021-09-14
135	2009	BBMG Corporation:H	210,000	260,400		0.01	2021-11-10
136	1927	Jiujiuwang Food International Limited:O	70,000	17,850		0.01	2021-05-26
137	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	119,400		0.01	2021-06-07
138	0800	A8 New Media Group Limited:O	238,000	82,110		0.01	2021-02-19
139	0808	Prosperity Real Estate Investment Trust:Unit	132,000	402,600		0.01	2021-09-08
140	1633	Sheung Yue Group Holdings Limited:O	60,000	9,300		0.01	2019-04-26
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,000	65,280		0.01	2021-12-16
142	0331	FSE Lifestyle Services Limited:O	39,000	220,740		0.01	2021-11-01
143	1548	Genscript Biotech Corporation:O	182,000	5,450,900		0.01	2022-01-05
144	0828	DYNASTY FINE WINES GROUP LIMITED:O	108,000	41,580		0.01	2021-08-12
145	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2021-03-01
146	0947	MOBI Development Co., Ltd.:O	70,500	25,733		0.01	2019-02-26
147	0064	GET NICE HOLDINGS LIMITED:O	830,000	135,290		0.01	2019-09-03
148	1053	Chongqing Iron & Steel Company Limited:H	46,000	59,340		0.01	2021-09-27
149	6036	Apex Ace Holding Limited:O	85,000	26,350		0.01	2018-03-22
150	8513	MaxWin International Holdings Limited (KY):O	40,000	14,800		0.01	2020-11-23
151	0373	ALLIED GROUP LIMITED (HK):O	288,000	786,240		0.01	2020-09-08
152	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	44,000		0.01	2021-07-30
153	1165	Shunfeng International Clean Energy Limited:O	400,000	27,200		0.01	2021-11-09
154	1393	Hidili Industry International Development Limited:O	164,000	79,540		0.01	2018-08-23
155	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	79,800		0.01	2021-12-06
156	3983	China BlueChemical Ltd.:H	140,000	312,200		0.01	2021-11-01
157	0112	Lerthai Group Limited:O	84,457	75,167	*	0.01	2015-01-08
158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,800	40,248		0.01	2020-11-13
159	0822	Ka Shui International Holdings Limited:O	70,000	55,300		0.01	2021-12-01
160	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	140,700		0.01	2022-01-06
161	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2021-02-17
162	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	98,800		0.01	2021-06-18
163	1812	Shandong Chenming Paper Holdings Limited:H	41,000	154,980		0.01	2022-01-05
164	1224	C C Land Holdings Limited:O	300,000	540,000		0.01	2020-09-18
165	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,366	90,486		0.01	2021-03-24
166	0663	KING STONE ENERGY GROUP LIMITED:O	59,429	25,852		0.01	2022-01-03
167	2266	Lai Si Enterprise Holding Limited:O	30,000	10,200		0.01	2019-04-10
168	2381	SMC Electric Limited:O	150,000	16,050		0.01	2021-06-22
169	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	333,520		0.01	2022-01-06
170	8050	Quantum Thinking Limited:O	100,000	42,000		0.01	2017-02-10
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	679,710	76,807		0.01	2021-12-09
172	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	62,400		0.01	2020-06-08
173	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	14,268		0.01	2019-06-25
174	1421	Prosperity Group International Limited (KY):O	100,000	6,500		0.01	2018-03-14
175	8226	KOALA Financial Group Limited:O	10,000	3,900		0.01	2021-03-23
176	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	61,800	176,006		0.01	2021-08-17
177	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,794	1,334,590		0.01	2022-01-06
178	0710	BOE Varitronix Limited:O	52,000	521,040		0.01	2021-12-29
179	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,000	3,146,400		0.01	2021-12-30
180	1338	BaWang International (Group) Holding Limited:O	222,000	19,536		0.01	2021-03-08
181	0706	Beautiful China Holdings Company Limited:O	647,500	8,418	*	0.01	2017-10-17
182	1798	China Datang Corporation Renewable Power Co., Limited:H	173,000	577,820		0.01	2022-01-05
183	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	10,452		0.01	2021-07-21
184	0498	Blue River Holdings Limited:O	76,192	7,543		0.01	2020-11-02
185	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,000	120,720		0.01	2021-12-30
186	0202	EverChina Int'l Holdings Company Limited:O	498,000	92,628		0.01	2016-10-19
187	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,000	119,250		0.01	2021-02-22
188	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	12,512		0.01	2021-07-16
189	0135	KUNLUN ENERGY COMPANY LIMITED:O	586,000	4,225,060		0.01	2021-12-28
190	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	498,000	6,553,680		0.01	2021-12-23
191	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,305	49,797		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	5,400		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	318,389		0.01	2021-10-15
197	1661	China Frontier Technology Group:O	100,000	13,600		0.01	2019-10-28
198	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,600	39,054		0.01	2022-01-06
199	0138	CCT Fortis Holdings Limited:O	54,050	8,864		0.01	2021-11-19
200	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	14,762		0.01	2019-04-08
201	2789	Yuanda China Holdings Limited:O	380,000	14,820		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	654,400		0.01	2021-12-30
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	127,257	19,089		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	28,020		0.01	2021-12-29
207	0055	Neway Group Holdings Limited:O	15,200	6,688		0.01	2016-04-06
208	6882	EGL Holdings Company Limited:O	30,000	11,850		0.01	2020-10-19
209	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.01	2021-02-25
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	49,950		0.01	2021-11-01
211	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	176,400		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	4,600		0.01	2021-01-20
214	1618	Metallurgical Corporation of China Ltd.:H	164,000	342,760		0.01	2021-10-08
215	1388	Embry Holdings Limited:O	24,000	25,200		0.01	2021-07-02
216	1889	Sanai Health Industry Group Company Limited:O	172,500	19,838		0.01	2019-05-27
217	2357	AviChina Industry & Technology Company Limited:H	348,000	1,910,520		0.01	2021-12-20
218	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	16,000		0.01	2019-11-26
219	2866	COSCO SHIPPING Development Co., Ltd.:H	200,550	288,792		0.01	2021-09-09
220	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,000	2,751,000		0.01	2021-12-17
221	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,200	32,812		0.01	2018-11-13
222	0767	Zhong Ji Longevity Science Group Limited:O	207,750	39,473		0.01	2021-03-26
223	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-01-14
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,011	4,264		0.01	2021-01-27
225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	23,100		0.01	2020-12-30
226	1831	ShiFang Holding Limited:O	50,000	10,000		0.01	2019-04-11
227	0480	HKR INTERNATIONAL LIMITED:O	78,320	242,792		0.01	2018-09-17
228	0167	IDT INTERNATIONAL LIMITED:O	136,000	3,672		0.01	2018-07-03
229	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2020-09-09
230	0438	IRICO Group New Energy Company Limited:H	5,000	104,750		0.01	2021-09-02
231	1041	Lamtex Holdings Limited:O	91,210	3,922	*	0.01	2018-02-07
232	3382	Tianjin Port Development Holdings Limited:O	316,000	195,920		0.01	2021-10-29
233	2008	Phoenix Media Investment (Holdings) Limited:O	256,000	115,200		0.01	2020-12-09
234	6108	New Ray Medicine International Holding Limited:O	84,800	36,040	*	0.01	2017-09-25
235	2346	Universal Star (Holdings) Limited:O	30,000	51,600		0.01	2021-09-20
236	1838	China Properties Group Limited:O	91,000	37,765	*	0.01	2018-08-21
237	1800	China Communications Construction Company Limited:H	222,000	956,820		0.01	2021-11-08
238	0829	Shenguan Holdings (Group) Limited:O	162,000	66,420		0.01	2021-11-26
239	1841	A.Plus Group Holdings Limited:O	20,000	8,500		0.01	2016-04-22
240	1869	Kafelaku Coffee Holding Limited:O	50,000	14,500		0.01	2017-11-10
241	1843	Snack Empire Holdings Limited:O	40,000	11,400		0.01	2021-03-25
242	0183	Winfull Group Holdings Limited:O	28,000	8,400		0.00	2021-05-05
243	1899	Xingda International Holdings Limited:O	83,000	147,740		0.00	2021-11-12
244	2688	ENN Energy Holdings Limited:O	56,400	7,715,520		0.00	2022-01-06
245	1410	Edvance International Holdings Limited:O	50,000	36,500		0.00	2021-12-21
246	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,200		0.00	2015-02-09
247	2899	ZIJIN MINING GROUP CO., LTD.:H	282,000	2,518,260		0.00	2021-12-29
248	0009	KEYNE LTD:O	174,000	6,612		0.00	2021-05-25
249	1818	Zhaojin Mining Industry Company Limited:H	127,000	749,300		0.00	2021-12-10
250	0602	Jiahua Stores Holdings Limited:O	50,000	5,200		0.00	2021-12-07
251	0182	Concord New Energy Group Limited:O	432,000	332,640		0.00	2021-09-30
252	0819	Tianneng Power International Limited:O	54,000	440,640		0.00	2021-10-15
253	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,440	391,534		0.00	2021-12-22
254	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	192,720		0.00	2021-08-18
255	0763	ZTE CORPORATION:H	35,758	761,645		0.00	2021-10-22
256	0998	China CITIC Bank Corporation Limited:H	703,214	2,426,088		0.00	2021-10-19
257	1191	China Gem Holdings Limited:O	200,100	4,202	*	0.00	2019-04-02
258	9923	YEAHKA LIMITED:O	21,200	532,120		0.00	2021-10-28
259	0455	Tianda Pharmaceuticals Limited:O	100,000	28,500		0.00	2017-12-19
260	1097	i-CABLE Communications Limited:O	330,966	20,851		0.00	2021-03-19
261	6138	Harbin Bank Co., Ltd.:H	140,000	112,000		0.00	2018-05-30
262	1695	S&P International Holding Limited:O	50,000	3,800		0.00	2017-10-03
263	0343	CULTURECOM HOLDINGS LIMITED:O	77,000	58,520		0.00	2020-05-04
264	0383	Tian An Medicare Limited (BM):O	664,000	46,480		0.00	2015-12-29
265	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	424,000		0.00	2021-12-17
266	1340	Huisheng International Holdings Limited:O	40,000	3,240		0.00	2018-01-04
267	1613	Synertone Communication Corporation:O	53,760	11,236		0.00	2021-10-20
268	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	105,640		0.00	2021-03-26
269	0717	Emperor Capital Group Limited:O	300,000	25,200		0.00	2021-10-15
270	8222	E Lighting Group Holdings Limited:O	20,000	880		0.00	2021-09-03
271	1113	CK Asset Holdings Limited (KY):O	160,896	7,899,994		0.00	2022-01-04
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54,304	15,748		0.00	2021-01-04
273	1087	InvesTech Holdings Limited:O	3,700	5,883		0.00	2021-07-29
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	46,000		0.00	2021-04-09
275	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	82,000	147,600		0.00	2021-11-26
276	0062	Transport International Holdings Limited:O	20,000	255,600		0.00	2019-02-12
277	0651	China Ocean Industry Group Limited:O	17,565	2,196	*	0.00	2019-12-02
278	0548	Shenzhen Expressway Corporation Limited:H	32,000	243,520		0.00	2021-04-16
279	1446	Hung Fook Tong Group Holdings Limited:O	28,000	11,060		0.00	2021-06-10
280	1313	China Resources Building Materials Technology Holdings Limited:O	298,000	1,859,520		0.00	2021-12-23
281	9919	Activation Group Holdings Limited (KY):O	32,000	53,120		0.00	2021-02-23
282	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	74,000	136,160		0.00	2022-01-05
283	0358	Jiangxi Copper Company Limited:H	58,000	715,720		0.00	2021-12-29
284	8606	Kinetix Systems Holdings Limited:O	40,000	8,800		0.00	2021-07-26
285	0506	China Foods Limited:O	116,000	353,800		0.00	2021-09-15
286	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,475	2,067,624		0.00	2022-01-06
287	0235	CSC Holdings Limited (HK):O	835,000	39,245		0.00	2021-03-24
288	0729	FDG Electric Vehicles Limited:O	102,500	19,475	*	0.00	2020-03-27
289	3191	Global X China Semiconductor ETF:Unit	800	49,760		0.00	2021-01-05
290	2343	PACIFIC BASIN SHIPPING LIMITED:O	195,000	585,000		0.00	2021-12-20
291	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	216,600		0.00	2021-06-10
292	2263	Fu Shek Financial Holdings Limited:O	40,000	6,000		0.00	2020-02-26
293	1891	Heng Hup Holdings Limited:O	40,000	9,440		0.00	2020-07-15
294	3315	Goldpac Group Limited:O	33,000	64,020		0.00	2021-03-04
295	3993	CMOC Group Limited (CN):H	156,000	595,920		0.00	2022-01-05
296	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,875	2,553		0.00	2021-09-14
297	1143	China Energy Storage Technology Development Limited:O	36,000	6,408		0.00	2021-07-21
298	0509	Century Sunshine Group Holdings Limited:O	178,250	4,991		0.00	2021-06-15
299	6988	Joy Spreader Group Inc.:O	85,000	209,100		0.00	2022-01-04
300	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,750	300,440		0.00	2021-07-22
301	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	347,040		0.00	2021-09-10
302	2251	Beijing Airdoc Technology Co., Ltd.:H	1,000	33,200		0.00	2021-11-24
303	0689	EPI (Holdings) Limited:O	201,580	4,838		0.00	2021-02-22
304	1787	Shandong Gold Mining Co., Ltd.:H	32,944	423,660		0.00	2022-01-05
305	2399	China Anchu Energy Storage Group Limited:O	80,000	47,200		0.00	2021-09-07
306	0985	CST Holding (HK) Limited (KY):O	18,468	44,323		0.00	2021-03-12
307	0346	Yanchang Petroleum International Limited:O	700,000	33,600		0.00	2021-11-08
308	1766	CRRC Corporation Limited:H	165,400	568,976		0.00	2022-01-05
309	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	138,620		0.00	2021-12-16
310	0788	China Tower Corporation Limited:H	1,758,000	1,582,200		0.00	2022-01-05
311	1866	CHINA XLX FERTILISER LTD.:O	44,000	244,640		0.00	2021-12-30
312	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	662,020		0.00	2022-01-05
313	1181	Tang Palace (China) Holdings Limited:O	40,000	30,400		0.00	2019-02-27
314	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,650		0.00	2017-04-25
315	0580	Sun.King Technology Group Limited:O	60,000	228,000		0.00	2022-01-06
316	0866	China Qinfa Group Limited:O	90,000	15,390		0.00	2019-02-11
317	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	169,600		0.00	2020-01-07
318	0495	PALADIN LIMITED (BM):O	50,000	6,500		0.00	2016-12-19
319	1225	Lerado Financial Group Company Limited:O	82,000	2,296		0.00	2021-08-24
320	0596	Inspur Digital Enterprise Technology Limited:O	40,000	160,000		0.00	2021-12-07
321	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	138,000	6,003,000		0.00	2021-10-26
322	6811	Tai Hing Group Holdings Limited:O	35,000	44,450		0.00	2021-08-17
323	1118	GOLIK HOLDINGS LIMITED:O	20,000	21,000		0.00	2011-08-08
324	0123	Yuexiu Property Company Limited:O	107,339	749,226		0.00	2021-12-22
325	1810	Xiaomi Corporation:B	700,600	12,694,872		0.00	2022-01-03
326	0670	China Eastern Airlines Corporation Limited:H	178,000	539,340		0.00	2022-01-06
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	216,000		0.00	2021-12-29
328	1460	ICO Group Limited:O	30,000	9,600		0.00	2020-12-09
329	2616	CStone Pharmaceuticals:O	40,000	288,400		0.00	2021-11-24
330	1762	Wanka Online Inc.:O	50,000	24,250		0.00	2021-03-05
331	1332	Touyun Biotech Group Limited:O	93,750	116,250		0.00	2019-08-13
332	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,000		0.00	2020-01-31
333	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	20,540		0.00	2021-12-02
334	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,800		0.00	2011-03-23
335	0916	China Longyuan Power Group Corporation Limited:H	108,000	1,771,200		0.00	2022-01-06
336	0285	BYD Electronic (International) Company Limited:O	72,500	1,834,250		0.00	2021-12-09
337	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	10,170		0.00	2018-11-06
338	0690	Uni-Bio Science Group Limited:O	204,000	20,400		0.00	2018-04-06
339	0613	Planetree International Development Limited:O	30,000	13,800		0.00	2021-11-15
340	0332	Yuan Heng Gas Holdings Limited:O	208,000	101,920		0.00	2021-09-28
341	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	8,320		0.00	2014-08-21
342	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	65,120		0.00	2021-12-23
343	3323	China National Building Material Company Limited:H	143,950	1,445,258		0.00	2021-12-20
344	3969	China Railway Signal & Communication Corporation Limited:H	62,000	177,940		0.00	2021-07-28
345	1382	Pacific Textiles Holdings Limited:O	44,000	163,240		0.00	2021-01-22
346	1282	Renze Harvest International Limited:O	976,000	188,368		0.00	2019-06-13
347	2822	CSOP FTSE China A50 ETF:Unit	22,000	384,780		0.00	2021-02-05
348	1074	APAC Resources Limited:Wrnt	4,935	434		0.00	2021-09-08
349	1029	IRC LIMITED:O	218,000	54,500		0.00	2021-10-05
350	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	11,970		0.00	2021-02-24
351	2389	Beijing Health (Holdings) Limited (KY):O	186,000	16,740		0.00	2021-07-30
352	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	32,480		0.00	2021-08-24
353	1900	China ITS (Holdings) Co., Ltd.:O	50,000	8,200		0.00	2014-11-04
354	8532	Polyfair Holdings Limited:O	24,000	2,232		0.00	2020-09-11
355	0342	NewOcean Energy Holdings Limited:O	44,000	2,376		0.00	2021-11-08
356	0772	China Literature Limited:O	30,435	1,439,576		0.00	2021-12-28
357	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	28,000		0.00	2021-11-24
358	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	367,360		0.00	2021-02-22
359	1727	Hebei Construction Group Corporation Limited:H	13,500	18,360		0.00	2021-02-10
360	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	13,200		0.00	2021-10-22
361	0728	CHINA TELECOM CORPORATION LIMITED:H	404,000	1,098,880		0.00	2021-12-17
362	2013	Weimob Inc.:O	74,000	511,340		0.00	2022-01-04
363	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	6,480		0.00	2018-07-05
364	1765	XJ International Holdings Co., Ltd.:O	232,000	338,720		0.00	2022-01-06
365	0988	Silk Road Logistics Holdings Limited:O	18,426	2,303		0.00	2021-12-23
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	225,900	4,133,970		0.00	2022-01-04
367	0686	Beijing Energy International Holding Co., Ltd.:O	640,000	179,200		0.00	2021-11-04
368	0820	HSBC China Dragon Fund:Unit	1,000	18,180		0.00	2020-11-27
369	2088	Xiwang Property Holdings Company Limited:O	40,000	3,800		0.00	2018-12-18
370	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	139,040		0.00	2021-11-09
371	0399	Starcoin Group Limited:O	41,000	7,503		0.00	2016-02-02
372	2338	WEICHAI POWER CO., LTD.:H	54,000	824,040		0.00	2021-12-21
373	3919	Golden Power Group Holdings Limited:O	10,000	1,900		0.00	2018-04-03
374	3662	Starjoy Wellness and Travel Company Limited:O	20,000	46,400		0.00	2021-12-16
375	0724	Ruixin International Holdings Limited:O	23,000	851		0.00	2021-12-16
376	1033	Sinopec Oilfield Service Corporation:H	147,000	98,490		0.00	2021-10-08
377	0261	GBA Holdings Limited:O	4,890,000	48,900		0.00	2021-03-03
378	1205	CITIC RESOURCES HOLDINGS LIMITED:O	209,000	101,365		0.00	2021-09-20
379	0389	China Tontine Wines Group Limited:O	70,000	7,350		0.00	2019-09-17
380	0697	Shoucheng Holdings Limited:O	192,800	293,056		0.00	2021-12-21
381	0857	PETROCHINA COMPANY LIMITED:H	556,000	1,940,440		0.00	2021-12-09
382	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	37,800		0.00	2021-02-19
383	1022	Feiyu Technology International Company Ltd.:O	45,000	16,200		0.00	2021-10-15
384	2142	HBM Holdings Limited (KY):O	20,000	135,800		0.00	2021-07-02
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	485,919	5,889,338		0.00	2021-12-28
386	2188	China Titans Energy Technology Group Co., Limited:O	24,000	9,120		0.00	2017-08-14
387	0085	China Electronics Huada Technology Company Limited:O	52,500	35,175		0.00	2021-12-30
388	6068	Wisdom Education International Holdings Company Limited:O	56,000	35,840		0.00	2021-11-30
389	1598	China 21st Century Education Group Limited:O	30,000	14,250		0.00	2020-01-03
390	2202	China Vanke Company Limited:H	48,700	929,196		0.00	2021-12-16
391	1194	Bay Area Gold Group Limited:O	7,600	3,078		0.00	2020-08-11
392	8041	IntelliMark AI International Limited:O	20,000	7,400		0.00	2020-08-10
393	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,810	176,349		0.00	2021-10-15
394	1723	Moon Inc.:O	10,000	54,000		0.00	2021-08-31
395	6119	Tian Yuan Group Holdings Limited:O	15,000	5,025		0.00	2021-11-30
396	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	66,220		0.00	2021-01-28
397	0486	UNITED COMPANY RUSAL, IPJSC:O	375,000	2,831,250		0.00	2021-09-08
398	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	19,400		0.00	2018-03-28
399	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	71,250		0.00	2009-10-27
400	0128	ENM Holdings Limited (HK):O	40,000	21,600		0.00	2019-03-22
401	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	25,200		0.00	2021-10-19
402	8213	StarGlory Holdings Company Limited:O	100,000	3,300		0.00	2016-10-03
403	1108	Triumph New Energy Company Limited:H	6,000	100,200		0.00	2021-09-10
404	0623	SinoMedia Holding Limited:O	11,000	12,210		0.00	2021-07-29
405	3303	Jutal Offshore Oil Services Limited:O	40,000	39,600		0.00	2021-07-06
406	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2017-08-01
407	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	7,620		0.00	2021-06-04
408	9939	Kintor Pharmaceutical Limited:O	9,000	105,660		0.00	2022-01-05
409	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,600		0.00	2015-03-24
410	3032	Hang Seng TECH Index ETF:Unit	6,000	32,160		0.00	2021-07-15
411	0102	Summit Ascent Holdings Limited:O	104,000	14,456		0.00	2020-11-26
412	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	216,720		0.00	2021-11-18
413	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	23,320		0.00	2015-09-11
414	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	3,100		0.00	2015-06-30
415	1717	Ausnutria Dairy Corporation Ltd:O	39,000	373,230		0.00	2021-11-02
416	3888	Kingsoft Corporation Limited:O	31,000	1,029,200		0.00	2021-12-29
417	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,760		0.00	2014-08-18
418	0552	China Communications Services Corporation Limited:H	54,000	196,020		0.00	2021-09-02
419	0780	Tongcheng Travel Holdings Limited (KY):O	50,000	697,000		0.00	2021-04-29
420	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,280		0.00	2011-07-08
421	0789	Artini Holdings Limited:O	24,800	2,058		0.00	2020-09-14
422	2292	THING ON ENTERPRISE LIMITED:O	16,000	14,880		0.00	2018-01-19
423	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	5,355	*	0.00	2018-03-16
424	3339	Lonking Holdings Limited:O	94,000	219,020		0.00	2021-09-10
425	0914	Anhui Conch Cement Company Limited:H	28,500	1,147,125		0.00	2021-12-13
426	3838	China Starch Holdings Limited:O	130,000	34,450		0.00	2021-03-12
427	0302	CMGE Technology Group Limited:O	60,000	180,600		0.00	2021-10-05
428	0329	OCI International Holdings Limited:O	32,000	100,800		0.00	2021-09-16
429	6178	Everbright Securities Company Limited:H	15,000	89,850		0.00	2020-12-04
430	0894	Man Yue Technology Holdings Limited:O	10,000	10,900		0.00	2021-07-05
431	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	487,025		0.00	2021-12-20
432	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,200		0.00	2018-04-03
433	0978	China Merchants Land Limited:O	102,000	74,460		0.00	2021-12-16
434	2633	Jacobson Pharma Corporation Limited:O	40,000	27,600		0.00	2021-03-26
435	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,000	3,500		0.00	2021-01-26
436	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	39,000		0.00	2021-06-01
437	9928	Times Neighborhood Holdings Limited:O	20,000	51,600		0.00	2022-01-05
438	1339	People's Insurance Company (Group) of China Limited (The):H	177,000	426,570		0.00	2021-07-30
439	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	15,163		0.00	2011-07-12
440	3988	BANK OF CHINA LIMITED:H	1,688,016	4,895,246		0.00	2022-01-04
441	3393	Wasion Holdings Limited:O	20,000	71,800		0.00	2022-01-04
442	0076	Elate Holdings Limited:O	140,205	7,711		0.00	2022-01-05
443	2293	Bamboos Health Care Holdings Limited:O	8,000	6,400		0.00	2017-08-28
444	1575	Regal Partners Holdings Limited:O	20,000	2,540		0.00	2019-03-22
445	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,950		0.00	2014-10-10
446	0868	XINYI GLASS HOLDINGS LIMITED:O	79,000	1,444,120		0.00	2022-01-06
447	0489	DongFeng Motor Group Company Limited (CN):H	56,000	380,800		0.00	2021-09-16
448	0008	PCCW LIMITED:O	149,772	600,586		0.00	2021-09-09
449	3309	C-MER Medical Holdings Limited:O	22,000	149,380		0.00	2022-01-06
450	0605	China Financial Services Holdings Limited:O	4,000	6,800	*	0.00	2021-01-12
451	0604	SHENZHEN INVESTMENT LIMITED:O	170,000	290,700		0.00	2021-12-02
452	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	123,800		0.00	2021-03-08
453	1104	APAC Resources Limited:O	24,675	26,402		0.00	2019-04-25
454	1753	Duiba Group Limited:O	20,000	25,800		0.00	2021-12-28
455	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	117,600		0.00	2021-03-03
456	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,000	71,280		0.00	2020-07-24
457	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	1,411		0.00	2020-12-01
458	1883	CITIC Telecom International Holdings Limited:O	67,475	180,833		0.00	2021-11-03
459	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,600	162,288		0.00	2019-12-12
460	0700	TENCENT HOLDINGS LIMITED:O	175,100	76,518,700		0.00	2021-12-30
461	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	175,048	127,785		0.00	2021-11-09
462	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	91,000		0.00	2021-01-18
463	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	5,900		0.00	2019-03-12
464	1297	Sinosoft Technology Group Limited:O	22,200	18,426		0.00	2021-12-15
465	0299	Glory Sun Land Group Limited:O	98,088	6,572		0.00	2022-01-04
466	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	29,480		0.00	2021-03-24
467	0164	China Baoli Technologies Holdings Limited:O	10,000	2,800		0.00	2021-09-02
468	0521	CWT International Limited:O	204,000	16,932		0.00	2018-01-10
469	1070	TCL Electronics Holdings Limited:O	44,333	180,879		0.00	2021-09-14
470	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,000	110,080		0.00	2021-03-01
471	6169	China YuHua Education Corporation Limited:O	64,000	161,280		0.00	2021-12-07
472	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	412,020		0.00	2021-12-20
473	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,300		0.00	2014-05-08
474	1917	Doumob:O	40,000	3,800		0.00	2019-09-17
475	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,750	21,231		0.00	2020-10-20
476	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	6,300		0.00	2017-11-21
477	1185	China Energine International (Holdings) Limited:O	75,600	11,567	*	0.00	2019-03-28
478	3147	CSOP SZSE ChiNext ETF:Unit	1,000	13,470		0.00	2020-03-30
479	1897	Million Hope Industries Holdings Limited:O	7,269	5,743		0.00	2019-03-19
480	0922	Anxian Yuan China Holdings Limited:O	38,000	7,220		0.00	2021-06-29
481	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,188	12,485		0.00	2021-06-15
482	6885	Henan Jinma Energy Company Limited:H	9,000	36,990		0.00	2021-09-21
483	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	17,600		0.00	2021-03-03
484	1480	Yan Tat Group Holdings Limited:O	4,000	5,560		0.00	2019-10-21
485	1164	CGN Mining Company Limited:O	110,000	100,100		0.00	2021-11-19
486	0648	SoftMedx Healthcare Limited:O	5,420	2,060	*	0.00	2017-11-28
487	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,840		0.00	2016-05-25
488	1336	New China Life Insurance Company Ltd.:H	17,000	362,100		0.00	2021-12-16
489	0230	Minmetals Land Limited:O	55,000	45,100		0.00	2021-01-18
490	1898	China Coal Energy Company Limited:H	67,000	308,200		0.00	2022-01-05
491	8296	Sino-Life Group Limited:O	12,000	2,136		0.00	2015-06-09
492	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	32,800		0.00	2020-01-10
493	1122	QINGLING MOTORS CO. LTD:H	20,000	31,400		0.00	2021-09-01
494	0515	China Silver Technology Holdings Limited:O	45,000	2,250		0.00	2016-07-25
495	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	6,000		0.00	2021-08-05
496	0430	Oriental Explorer Holdings Limited:O	6,200	2,449		0.00	2021-06-01
497	0419	Hony Media Group:O	215,500	42,669		0.00	2021-12-02
498	0694	Beijing Capital International Airport Company Limited:H	30,000	149,700		0.00	2021-11-10
499	1049	Celestial Asia Securities Holdings Limited:O	1,277	2,133		0.00	2020-09-08
500	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	52,000	2,288		0.00	2021-01-15
501	9983	Central China New Life Limited:O	20,000	93,400		0.00	2021-11-22
502	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	86,060		0.00	2022-01-05
503	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	3,900		0.00	2021-07-27
504	0005	HSBC HOLDINGS PLC:O	322,745	15,814,505		0.00	2021-12-29
505	0563	Shanghai Industrial Urban Development Group Limited:O	74,300	54,982		0.00	2021-11-26
506	1515	China Resources Medical Holdings Company Limited:O	20,000	91,200		0.00	2021-07-20
507	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,500	2,160		0.00	2021-02-26
508	0405	Yuexiu Real Estate Investment Trust:Unit	71,050	230,913		0.00	2020-06-09
509	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	15,800		0.00	2021-12-28
510	3633	Zhongyu Energy Holdings Limited:O	43,000	349,590		0.00	2021-11-19
511	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,500	707,000		0.00	2021-12-08
512	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,600		0.00	2017-07-11
513	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2016-07-11
514	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,600		0.00	2021-07-12
515	0628	Tong Tong AI Social Group Limited:O	40,080	10,421		0.00	2021-03-08
516	1007	Longhui International Holdings Limited:O	10,100	1,121		0.00	2021-06-08
517	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	69,480		0.00	2021-12-28
518	1091	South Manganese Investment Limited:O	50,000	54,000		0.00	2021-12-20
519	1257	China Everbright Greentech Limited:O	30,000	84,900		0.00	2021-12-29
520	6881	China Galaxy Securities Co., Ltd.:H	53,000	234,790		0.00	2022-01-05
521	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	909,880		0.00	2022-01-03
522	9997	Kangji Medical Holdings Limited:O	17,500	139,650		0.00	2021-12-06
523	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,200		0.00	2021-07-02
524	0818	Hi Sun Technology (China) Limited:O	39,000	39,780		0.00	2021-11-09
525	0558	L.K. Technology Holdings Limited:O	19,250	251,790		0.00	2021-12-09
526	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,500	625		0.00	2020-11-24
527	3913	KWG Living Group Holdings Limited:O	28,000	77,560		0.00	2022-01-03
528	8203	Kaisun Holdings Limited:O	8,000	2,240		0.00	2017-02-17
529	1337	Razer Inc.:O	120,000	283,200		0.00	2021-12-07
530	0941	China Mobile Limited (HK):O	291,500	14,327,225		0.00	2022-01-04
531	1051	G-Resources Group Limited:O	6,143	16,770		0.00	2021-06-29
532	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	107,352		0.00	2021-12-10
533	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	127,000	187,960		0.00	2022-01-05
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	18,605		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	66,900		0.00	2021-12-28
538	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,250	5,119	*	0.00	2020-07-02
539	1733	E-Commodities Holdings Limited:O	39,800	48,954		0.00	2021-12-09
540	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	7,300		0.00	2017-04-25
541	3681	SINOMAB BIOSCIENCE LIMITED:O	13,200	36,300		0.00	2020-08-27
542	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,140	8,745		0.00	2019-08-20
543	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	199,760		0.00	2021-12-06
544	0080	China New Economy Fund Limited:O	11,250	2,925		0.00	2021-11-17
545	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,500	2,291,075		0.00	2022-01-06
546	1398	Industrial and Commercial Bank of China Limited:H	1,119,764	5,038,938		0.00	2022-01-03
547	2362	Jinchuan Group International Resources Co. Ltd:O	162,000	187,920		0.00	2022-01-04
548	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	218,050		0.00	2021-10-19
549	0630	AMCO United Holding Limited:O	30,620	2,909		0.00	2019-09-24
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	389,000	1,073,640		0.00	2021-12-08
551	1258	China Nonferrous Mining Corporation Limited:O	47,000	136,300		0.00	2021-09-16
552	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	96,400		0.00	2020-10-21
553	2203	Brainhole Technology Limited:O	10,000	1,770		0.00	2019-10-02
554	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	169,000	241,670		0.00	2021-06-09
555	2356	DAH SING BANKING GROUP LIMITED:O	17,344	117,245		0.00	2021-09-14
556	3636	Poly Culture Group Corporation Limited:H	1,100	5,115		0.00	2015-04-10
557	0753	Air China Limited:H	56,000	306,880		0.00	2022-01-06
558	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	532		0.00	2014-11-27
559	9600	Newlink Technology Inc.:O	9,600	18,048		0.00	2021-02-02
560	0171	Silver Grant International Holdings Group Limited:O	28,000	13,440		0.00	2021-07-09
561	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	422,100		0.00	2021-12-13
562	0305	Wuling Motors Holdings Limited:O	40,000	64,400		0.00	2022-01-03
563	2363	Tongda Hong Tai Holdings Limited:O	2,750	484		0.00	2019-12-13
564	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,733	49,865		0.00	2021-10-06
565	1860	Mobvista Inc.:O	20,000	137,600		0.00	2021-12-10
566	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	1,885	*	0.00	2015-12-02
567	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,112	577,075		0.00	2021-12-15
568	1432	China Shengmu Organic Milk Limited:O	100,000	54,000		0.00	2021-05-05
569	1837	Natural Food International Holding Limited:O	26,000	12,740		0.00	2021-12-15
570	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,000		0.00	2020-03-27
571	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	139,860		0.00	2022-01-04
572	2660	Zengame Technology Holding Limited:O	12,000	13,800		0.00	2021-07-09
573	1623	Hilong Holding Limited:O	20,000	6,200		0.00	2021-10-15
574	1315	Green Economy Development Limited:O	87,500	2,450		0.00	2021-08-04
575	0680	Nan Hai Corporation Limited:O	800,000	28,000		0.00	2021-11-09
576	0001	CK Hutchison Holdings Limited:O	44,632	2,345,412		0.00	2021-12-08
577	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	83,000	130,310		0.00	2021-05-18
578	1222	WANG ON GROUP LIMITED:O	191,050	13,947		0.00	2020-10-30
579	1868	Neo-Neon Holdings Limited:O	24,000	11,520		0.00	2013-05-21
580	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,110	1,791,075		0.00	2021-10-28
581	2001	China New Higher Education Group Limited:O	18,000	56,340		0.00	2021-12-28
582	1801	Innovent Biologics, Inc.:O	16,500	653,400		0.00	2021-06-25
583	3813	Pou Sheng International (Holdings) Limited:O	60,000	65,400		0.00	2021-09-15
584	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	22,080		0.00	2018-06-11
585	8238	Winto Group (Holdings) Limited:O	4,800	514		0.00	2019-02-21
586	3318	China Boton Group Company Limited:O	12,000	43,680		0.00	2021-12-28
587	0707	Asia Television Holdings Limited:O	110,000	2,200		0.00	2021-12-07
588	1039	Changyou International Group Limited:O	20,000	6,000		0.00	2015-06-12
589	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	99,720		0.00	2021-09-06
590	0992	LENOVO GROUP LIMITED:O	132,000	1,177,440		0.00	2021-12-28
591	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	12,000	10,560		0.00	2021-06-16
592	6998	Genor Biopharma Holdings Limited:O	5,500	37,895		0.00	2021-07-29
593	1508	China Reinsurance (Group) Corporation:H	73,000	55,480		0.00	2021-05-11
594	0641	CHTC Fong's International Company Limited:O	12,000	4,800		0.00	2015-05-26
595	3322	Win Hanverky Holdings Limited:O	14,000	4,620		0.00	2017-02-10
596	1199	COSCO SHIPPING Ports Limited:O	36,000	238,320		0.00	2021-09-30
597	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,400	154,980		0.00	2021-11-18
598	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	236,000		0.00	2022-01-06
599	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,880		0.00	2014-05-13
600	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	376,200		0.00	2021-10-26
601	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	56,600		0.00	2021-02-22
602	0833	ALLTRONICS HOLDINGS LIMITED:O	9,900	2,772		0.00	2017-06-23
603	0475	Central Development Holdings Limited:O	4,000	3,800		0.00	2012-04-16
604	3908	China International Capital Corporation Limited:H	19,600	413,560		0.00	2021-12-15
605	1101	China Huarong Energy Company Limited:O	48,800	4,880		0.00	2019-11-06
606	1518	New Century Healthcare Holding Co. Limited:O	5,000	5,350		0.00	2018-07-20
607	0449	Chigo Holding Limited:O	86,000	3,698	*	0.00	2018-07-04
608	0410	SOHO CHINA LIMITED:O	53,000	88,510		0.00	2021-11-08
609	0543	Pacific Online Limited:O	11,550	14,669		0.00	2014-01-21
610	0066	MTR CORPORATION LIMITED:O	62,973	2,666,907		0.00	2021-12-06
611	0097	HENDERSON INVESTMENT LIMITED:O	30,900	11,124		0.00	2021-06-15
612	2230	MEDIALINK GROUP LIMITED:O	20,000	3,280		0.00	2021-05-14
613	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,920		0.00	2021-03-10
614	0109	Good Resources Holdings Limited:O	70,483	5,991	*	0.00	2017-07-18
615	6993	Blue Moon Group Holdings Limited:O	58,000	403,100		0.00	2021-12-20
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	113,500		0.00	2021-08-30
617	0451	GCL New Energy Holdings Limited:O	208,000	43,680		0.00	2021-12-03
618	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	107,920	2,196,172		0.00	2022-01-06
619	3686	Clifford Modern Living Holdings Limited:O	10,000	4,950		0.00	2020-01-31
620	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,000	29,590		0.00	2021-11-29
621	0813	Shimao Group Holdings Limited:O	37,000	183,890		0.00	2021-12-16
622	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	120,420		0.00	2021-06-21
623	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,260	726,587		0.00	2021-09-23
624	1333	China Zhongwang Holdings Limited:O	52,000	87,360	*	0.00	2020-10-29
625	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,500	53,690		0.00	2021-06-29
626	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,700		0.00	2021-09-10
627	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,000	4,118,000		0.00	2021-12-09
628	1345	Shanghai Pioneer Holding Ltd:O	12,000	19,680		0.00	2021-12-28
629	0891	Trinity Limited (BM):O	34,000	1,428	*	0.00	2021-02-25
630	0119	Poly Property Group Co., Limited:O	35,000	71,050		0.00	2021-02-25
631	1215	Kai Yuan Holdings Limited:O	120,000	3,360		0.00	2015-02-25
632	0271	Asiasec Properties Limited:O	11,633	6,282		0.00	2017-05-29
633	0397	Minerva Group Holding Limited:O	26,074	2,425		0.00	2019-09-11
634	0382	Edvantage Group Holdings Limited:O	10,000	43,400		0.00	2021-11-19
635	1038	CK Infrastructure Holdings Limited:O	23,500	1,149,150		0.00	2021-12-21
636	0030	YNBY International Limited:O	60,000	16,800		0.00	2021-01-14
637	8123	Sinofortune Financial Holdings Limited:O	72,000	792		0.00	2016-10-13
638	0371	Beijing Enterprises Water Group Limited:O	94,000	290,460		0.00	2021-12-21
639	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,550		0.00	2021-01-12
640	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	63,440		0.00	2021-12-29
641	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	90,720		0.00	2021-11-16
642	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	105,900		0.00	2022-01-06
643	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	100,800		0.00	2021-12-10
644	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	10,511		0.00	2013-10-09
645	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	46,090		0.00	2021-07-05
646	0817	China Jinmao Holdings Group Limited:O	114,000	288,420		0.00	2021-10-06
647	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	50,310		0.00	2021-12-03
648	2727	Shanghai Electric Group Company Limited:H	26,000	60,580		0.00	2022-01-05
649	6865	Flat Glass Group Co., Ltd.:H	4,000	139,000		0.00	2022-01-04
650	8011	Polyard Petroleum International Group Limited:O	34,000	5,610		0.00	2020-08-24
651	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	12,180		0.00	2021-06-29
652	0839	China Education Group Holdings Limited (KY):O	21,000	258,720		0.00	2021-11-12
653	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	123,900		0.00	2021-04-23
654	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,220		0.00	2021-05-20
655	1958	BAIC Motor Corporation Limited:H	22,000	70,620		0.00	2022-01-05
656	2823	iShares FTSE China A50 ETF:Unit	9,000	162,000		0.00	2021-10-28
657	1251	SPT Energy Group Inc.:O	16,000	4,160		0.00	2020-08-13
658	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	116,440		0.00	2020-03-23
659	0433	North Mining Shares Company Limited:O	200,000	2,600	*	0.00	2019-11-25
660	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	330,400		0.00	2021-09-30
661	8143	Good Fellow Healthcare Holdings Limited:O	24,000	1,296		0.00	2020-05-25
662	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	102,000		0.00	2021-11-01
663	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	35,000		0.00	2021-11-26
664	0588	Beijing North Star Company Limited:H	6,000	7,800		0.00	2019-07-23
665	3319	A-Living Smart City Services Co., Ltd.:H	12,000	151,680		0.00	2021-12-17
666	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,450		0.00	2020-03-02
667	0069	SHANGRI-LA ASIA LIMITED:O	30,000	189,300		0.00	2021-03-23
668	0226	LIPPO LIMITED (HK):O	4,125	9,776		0.00	2019-03-12
669	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,550		0.00	2017-07-18
670	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	13,600		0.00	2019-04-15
671	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	201,000		0.00	2022-01-05
672	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	852		0.00	2020-01-30
673	1177	SINO BIOPHARMACEUTICAL LIMITED:O	156,000	911,040		0.00	2021-11-18
674	1186	China Railway Construction Corporation Limited:H	17,000	89,250		0.00	2021-10-08
675	1988	China Minsheng Banking Corp., Ltd.:H	67,928	203,105		0.00	2021-12-07
676	0258	TOMSON GROUP LIMITED:O	16,000	32,160		0.00	2021-11-29
677	0148	Kingboard Holdings Limited:O	9,000	329,850		0.00	2021-12-22
678	0274	Renaissance Asia Silk Road Group Limited:O	12,250	4,900		0.00	2020-03-17
679	0002	CLP HOLDINGS LIMITED:O	20,300	1,598,625		0.00	2021-12-28
680	1310	HKBN Ltd.:O	10,500	99,540		0.00	2021-12-21
681	1530	3SBio Inc.:O	20,000	127,000		0.00	2021-10-22
682	1469	Get Nice Financial Group Limited:O	19,750	15,998		0.00	2017-12-12
683	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	15,600		0.00	2021-11-08
684	1980	Tian Ge Interactive Holdings Limited:O	10,000	8,400		0.00	2021-02-16
685	1148	Xinchen China Power Holdings Limited:O	10,000	7,100		0.00	2021-11-10
686	1816	CGN Power Co., Ltd.:H	87,000	200,970		0.00	2022-01-05
687	1808	Enterprise Development Holdings Limited (KY):O	10,600	456		0.00	2020-04-06
688	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,340		0.00	2021-09-06
689	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	114,240		0.00	2020-02-21
690	2883	China Oilfield Services Limited:H	14,000	96,320		0.00	2021-11-04
691	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	7,020		0.00	2019-09-11
692	1115	Tibet Water Resources Ltd.:O	20,000	11,400		0.00	2018-06-04
693	1478	Q Technology (Group) Company Limited:O	9,000	86,400		0.00	2021-12-10
694	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	571,050		0.00	2021-12-29
695	3333	China Evergrande Group:O	100,000	165,000		0.00	2021-12-15
696	6185	CanSino Biologics Inc.:H	1,000	150,700		0.00	2022-01-06
697	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,760	772,834		0.00	2021-09-10
698	0011	HANG SENG BANK, LIMITED:O	14,355	2,138,895		0.00	2021-12-15
699	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	3,150		0.00	2017-12-22
700	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,600	220,160		0.00	2021-12-09
701	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	124,000		0.00	2021-11-24
702	2217	Tam Jai International Co. Limited:O	10,000	30,500		0.00	2022-01-04
703	0297	Sinofert Holdings Limited:O	52,000	61,360		0.00	2021-09-21
704	1760	Intron Technology Holdings Limited:O	8,000	41,600		0.00	2021-12-28
705	0887	Emperor Watch & Jewellery Limited:O	50,000	10,000		0.00	2018-04-25
706	1888	Kingboard Laminates Holdings Limited:O	23,000	294,400		0.00	2021-12-02
707	2858	Yixin Group Limited:O	48,000	58,560		0.00	2021-05-25
708	2233	WEST CHINA CEMENT LIMITED:O	40,000	54,000		0.00	2021-11-29
709	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,985	2,098		0.00	2021-09-02
710	6030	CITIC Securities Company Limited:H	16,500	328,020		0.00	2020-12-29
711	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	15,700		0.00	2020-11-27
712	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	38,860		0.00	2021-12-29
713	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	8,640		0.00	2021-10-05
714	8009	Chinese Energy Holdings Limited:O	420	227		0.00	2018-11-27
715	1168	Z Fin Limited:O	45,250	10,951		0.00	2021-03-10
716	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,000	25,000		0.00	2021-12-08
717	0400	Ingdan, Inc.:O	10,000	25,800		0.00	2021-11-24
718	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	32,750		0.00	2017-03-07
719	0953	Shaw Brothers Holdings Limited:O	10,000	1,160		0.00	2017-07-13
720	3886	Town Health International Medical Group Limited:O	53,000	21,730		0.00	2018-11-22
721	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	43,680		0.00	2021-09-07
722	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,800		0.00	2021-02-19
723	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	752,680		0.00	2022-01-05
724	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	45,300		0.00	2014-11-10
725	0493	GOME Retail Holdings Limited:O	230,320	152,011		0.00	2021-11-24
726	6626	YUEXIU SERVICES GROUP LIMITED:O	10,261	35,093		0.00	2021-07-19
727	2279	Yonghe Medical Group Co., Ltd.:O	3,500	46,130		0.00	2021-12-20
728	0743	Asia Cement (China) Holdings Corporation:O	10,500	52,080		0.00	2021-10-12
729	1357	Meitu, Inc.:O	29,000	45,530		0.00	2021-05-21
730	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	691,200		0.00	2021-12-20
731	0619	South China Financial Holdings Limited:O	2,000	680		0.00	2021-03-09
732	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	108,160		0.00	2021-11-25
733	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	66,000	1,313,400		0.00	2021-12-30
734	6886	Huatai Securities Co., Ltd.:H	11,200	142,464		0.00	2021-09-07
735	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	4,064		0.00	2019-08-09
736	6051	Youzan Technology Limited:O	112,000	49,840		0.00	2021-09-09
737	1208	MMG Limited (HK):O	56,000	130,480		0.00	2022-01-05
738	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,159	13,256		0.00	2021-12-29
739	0327	PAX Global Technology Limited:O	7,000	37,450		0.00	2021-11-03
740	2669	China Overseas Property Holdings Limited:O	20,973	161,912		0.00	2021-07-12
741	1788	Guotai Junan International Holdings Limited:O	61,000	65,880		0.00	2021-01-22
742	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	19,200		0.00	2021-08-23
743	1968	HINGTEX HOLDINGS LIMITED:O	4,000	704		0.00	2019-03-07
744	2191	SF Real Estate Investment Trust:Unit	5,000	16,450		0.00	2021-05-24
745	2170	Suzhou Basecare Medical Corporation Limited:H	500	3,230		0.00	2021-02-22
746	0147	International Business Settlement Holdings Limited:O	125,000	18,125		0.00	2017-12-20
747	0340	Tongguan Gold Group Limited:O	20,800	14,768		0.00	2019-06-05
748	0931	China HK Power Smart Energy Group Limited:O	34,500	13,110		0.00	2018-11-30
749	0086	SUN HUNG KAI & CO. LIMITED:O	11,895	49,364		0.00	2021-12-06
750	3933	United Laboratories International Holdings Limited (The):O	11,000	49,500		0.00	2020-11-23
751	0519	Novautek Technologies Group Limited (BM):O	15,000	1,650		0.00	2018-11-08
752	1686	SUNEVISION HOLDINGS LTD.:O	14,000	102,340		0.00	2021-08-04
753	1571	Xin Point Holdings Limited:O	6,000	16,200		0.00	2021-09-01
754	1052	Yuexiu Transport Infrastructure Limited:O	10,000	47,200		0.00	2021-03-15
755	1890	China Kepei Education Group Limited:O	12,000	36,600		0.00	2021-01-28
756	1970	IMAX China Holding, Inc.:O	2,000	23,400		0.00	2019-04-17
757	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	11,800		0.00	2021-12-30
758	6606	New Horizon Health Limited:O	2,500	48,150		0.00	2021-11-04
759	0065	Grand Ocean Advanced Resources Company Limited:O	8,663	1,230		0.00	2015-05-18
760	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	12,690		0.00	2021-09-09
761	2012	SUNSHINE OILSANDS LTD.:O	1,400	3,976		0.00	2020-05-08
762	3883	China Aoyuan Group Limited:O	17,000	25,160		0.00	2021-11-01
763	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	36,036		0.00	2016-12-30
764	0905	Walnut Capital Limited:O	4,000	536		0.00	2016-01-13
765	0656	FOSUN INTERNATIONAL LIMITED:O	47,400	394,842		0.00	2021-11-30
766	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	25,200		0.00	2021-09-13
767	9977	Shandong Fengxiang Co., Ltd.:H	2,000	3,160		0.00	2021-04-09
768	0659	CTF Services Limited (BM):O	22,000	160,160		0.00	2021-08-24
769	2800	Tracker Fund of Hong Kong:Unit	24,100	559,602		0.00	2021-11-30
770	1873	VIVA BIOTECH HOLDINGS:O	10,850	46,438		0.00	2022-01-05
771	1448	Fu Shou Yuan International Group Limited:O	13,000	77,740		0.00	2021-04-20
772	2161	JBM (Healthcare) Limited:O	5,000	5,000		0.00	2021-05-24
773	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	7,800		0.00	2021-09-15
774	0276	Mongolia Energy Corporation Limited:O	1,051	1,198		0.00	2020-12-30
775	1300	Trigiant Group Limited:O	10,000	5,700		0.00	2020-04-23
776	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	35,000	155,050		0.00	2021-11-09
777	2136	Lifestyle China Group Limited:O	8,000	9,440		0.00	2020-08-03
778	1777	Fantasia Holdings Group Co., Limited:O	31,500	9,923		0.00	2021-07-07
779	0139	Smart Fish Wealthlink Holdings Limited:O	86,923	869		0.00	2021-03-11
780	0762	CHINA UNICOM (HONG KONG) LIMITED:O	166,000	662,340		0.00	2021-12-30
781	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,700	207,900		0.00	2021-12-15
782	2160	MicroPort CardioFlow Medtech Corporation:O	13,000	47,190		0.00	2021-11-04
783	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	25,560		0.00	2018-07-17
784	1360	NOVA Group Holdings Limited (KY):O	10,000	1,600		0.00	2020-06-02
785	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,667	262,962		0.00	2022-01-06
786	3889	Global Corn Group Limited:O	8,000	680		0.00	2019-09-11
787	0823	Link Real Estate Investment Trust:Unit	11,000	748,000		0.00	2021-11-29
788	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	12,150		0.00	2021-09-14
789	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	114,464		0.00	2021-07-19
790	0952	Quam Plus International Financial Limited:O	31,313	5,918		0.00	2019-04-02
791	0799	IGG Inc:O	6,000	37,500		0.00	2021-08-05
792	1600	Tian Lun Gas Holdings Limited:O	5,000	41,250		0.00	2021-07-08
793	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,197,638	6,646,891		0.00	2021-12-30
794	1368	Xtep International Holdings Limited:O	13,000	151,840		0.00	2021-12-20
795	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,339	2,715		0.00	2020-03-27
796	0193	CAPITAL ESTATE LIMITED:O	950	276		0.00	2019-03-14
797	0627	Japan Kyosei Group Company Limited:O	54,850	823		0.00	2019-04-08
798	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	169,500		0.00	2021-11-30
799	1083	Towngas Smart Energy Company Limited:O	15,000	97,050		0.00	2021-09-30
800	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	1,729		0.00	2021-09-20
801	1569	Minsheng Education Group Company Limited:O	20,000	18,600		0.00	2021-12-07
802	6837	Haitong Securities Co., Ltd.:H	16,000	110,080		0.00	2021-01-27
803	9618	JD.com, Inc.:A	12,700	3,258,820		0.00	2022-01-06
804	1013	Wai Chun Group Holdings Limited:O	10,000	660		0.00	2020-11-30
805	0883	CNOOC LIMITED:O	208,000	1,776,320		0.00	2022-01-06
806	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,000		0.00	2021-11-16
807	0910	China Sandi Holdings Limited:O	23,400	11,232		0.00	2020-10-21
808	0241	Alibaba Health Information Technology Limited:O	62,000	363,940		0.00	2022-01-06
809	0004	Wharf (Holdings) Limited (The):O	14,000	329,000		0.00	2021-11-24
810	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	156,240		0.00	2022-01-04
811	3389	Hengdeli Holdings Limited:O	20,000	5,600		0.00	2019-05-30
812	3759	Pharmaron Beijing Co., Ltd.:H	600	64,200		0.00	2021-11-30
813	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	222	*	0.00	2019-02-26
814	2880	Liaoning Port Co., Ltd.:H	23,000	16,790		0.00	2019-09-03
815	2686	AAG Energy Holdings Limited:O	15,000	21,300		0.00	2021-11-05
816	6690	Haier Smart Home Co., Ltd.:H	12,423	413,686		0.00	2021-12-13
817	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000	1,305		0.00	2021-06-01
818	8006	Sino Splendid Holdings Limited:O	2,100	147		0.00	2016-06-13
819	1951	Jinxin Fertility Group Limited:O	11,000	88,770		0.00	2021-10-25
820	0384	CHINA GAS HOLDINGS LIMITED:O	24,200	376,068		0.00	2021-12-07
821	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,852	168,899		0.00	2021-12-01
822	8239	Capital Finance Holdings Limited:O	4,420	102		0.00	2020-04-09
823	1137	Hong Kong Technology Venture Company Limited:O	4,000	34,120		0.00	2021-09-03
824	1881	Regal Real Estate Investment Trust:Unit	14,000	20,020		0.00	2017-03-30
825	0395	Smartac International Holdings Limited:O	24,000	384	*	0.00	2019-03-12
826	8325	China Smartpay Group Holdings Limited:O	10,000	1,700		0.00	2016-01-25
827	0207	Joy City Property Limited:O	60,000	24,000		0.00	2021-09-08
828	1171	Yankuang Energy Group Company Limited:H	8,000	125,760		0.00	2021-12-20
829	1207	SRE Group Limited:O	86,000	3,096		0.00	2020-02-25
830	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	59,535		0.00	2020-11-13
831	0603	China Oil And Gas Group Limited:O	23,760	10,336		0.00	2018-01-10
832	1060	Damai Entertainment Holdings Limited (BM):O	110,000	82,500		0.00	2021-12-07
833	3328	Bank of Communications Co., Ltd.:H	141,655	682,777		0.00	2021-12-13
834	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,456		0.00	2016-05-30
835	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	3,750		0.00	2016-11-29
836	0497	CSI Properties Limited (BM):O	37,500	7,650		0.00	2015-05-22
837	0303	VTECH HOLDINGS LIMITED:O	1,000	63,050		0.00	2021-10-05
838	1216	ZHONGYUAN BANK CO., LTD.:H	15,000	12,900		0.00	2017-12-06
839	1024	Kuaishou Technology:B	13,600	924,120		0.00	2022-01-05
840	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	112,080		0.00	2022-01-06
841	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	14,720		0.00	2021-02-02
842	8019	Hao Wen Holdings Limited:O	1,000	290		0.00	2020-07-13
843	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	1,137,750		0.00	2021-12-15
844	2128	China Lesso Group Holdings Limited:O	12,000	157,680		0.00	2022-01-05
845	0052	FAIRWOOD HOLDINGS LIMITED:O	500	7,620		0.00	2021-12-13
846	1420	Chuan Holdings Limited:O	4,000	624		0.00	2017-11-24
847	0267	CITIC Limited (HK):O	111,000	914,640		0.00	2021-12-30
848	0718	Tai United Holdings Limited:O	20,000	1,840		0.00	2017-10-27
849	2096	Simcere Pharmaceutical Group Limited:O	10,000	86,500		0.00	2021-08-12
850	0806	Value Partners Group Limited:O	7,000	26,740		0.00	2021-03-09
851	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	23,040		0.00	2021-09-02
852	0751	Skyworth Group Limited:O	10,000	48,500		0.00	2021-10-15
853	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	289,900		0.00	2021-09-14
854	0033	International Genius Company:O	2,000	2,740		0.00	2020-12-02
855	1608	VPower Group International Holdings Limited:O	10,000	12,700		0.00	2021-10-04
856	0691	China Shanshui Cement Group Limited:O	16,000	30,400		0.00	2020-03-17
857	0499	Qingdao Holdings International Limited:O	3,640	877		0.00	2019-09-11
858	2269	WuXi Biologics (Cayman) Inc.:O	15,500	1,214,425		0.00	2022-01-04
859	1997	Wharf Real Estate Investment Company Limited:O	11,000	411,950		0.00	2021-11-08
860	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	91,200	349,296		0.00	2021-12-07
861	0166	New Times Corporation Limited (BM):O	31,250	1,781		0.00	2021-07-06
862	1910	Samsonite Group S.A.:O	5,100	77,928		0.00	2021-04-14
863	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	8,380		0.00	2020-04-02
864	3380	Logan Group Company Limited:O	20,000	116,000		0.00	2021-07-05
865	2888	STANDARD CHARTERED PLC:O	10,814	518,531		0.00	2021-12-29
866	1055	China Southern Airlines Company Limited:H	15,000	71,850		0.00	2021-12-08
867	8328	Xinyi Electric Storage Holdings Limited:O	2,500	9,625		0.00	2021-05-21
868	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,990		0.00	2021-05-21
869	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,600		0.00	2021-12-14
870	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	10,000		0.00	2013-03-18
871	2005	SSY Group Limited (KY):O	10,000	39,600		0.00	2021-12-20
872	8293	SingAsia Holdings Limited:O	5,000	275		0.00	2019-09-27
873	1068	China Yurun Food Group Limited:O	6,000	6,060		0.00	2020-09-17
874	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	191,250		0.00	2021-12-16
875	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	76,000		0.00	2021-11-11
876	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	24,960		0.00	2021-02-10
877	0712	Comtec Solar Systems Group Limited:O	2,500	913		0.00	2021-10-22
878	1513	Livzon Pharmaceutical Group Inc.:H	1,000	29,250		0.00	2021-09-08
879	0655	HONGKONG CHINESE LIMITED:O	6,346	3,617		0.00	2021-10-22
880	3396	Legend Holdings Corporation:H	4,000	46,880		0.00	2021-08-11
881	1813	KWG Group Holdings Limited:O	10,000	46,400		0.00	2021-10-21
882	0959	Century Entertainment International Holdings Limited:O	402	167		0.00	2021-03-04
883	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	25,080		0.00	2021-01-27
884	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,094	122,700		0.00	2021-07-30
885	0413	South China Holdings Company Limited:O	40,000	3,200		0.00	2017-01-09
886	2359	WuXi AppTec Co., Ltd.:H	1,180	136,880		0.00	2022-01-05
887	0757	Solargiga Energy Holdings Limited:O	10,000	3,950		0.00	2021-10-21
888	0273	MASON GROUP HOLDINGS LIMITED:O	132,627	3,050		0.00	2019-11-25
889	1141	CMBC Capital Holdings Limited:O	3,500	11,200		0.00	2021-12-30
890	1133	Harbin Electric Company Limited:H	2,000	6,880		0.00	2021-09-10
891	0573	Tao Heung Holdings Limited:O	3,000	2,610		0.00	2014-11-27
892	1822	China Wood International Holding Co., Limited:O	1,000	65	*	0.00	2020-06-29
893	0272	SHUI ON LAND LIMITED:O	23,467	24,640		0.00	2021-05-05
894	0653	BONJOUR HOLDINGS LIMITED:O	10,000	1,750		0.00	2021-07-30
895	1658	Postal Savings Bank of China Co., Ltd.:H	56,000	323,120		0.00	2021-11-03
896	3868	Xinyi Energy Holdings Limited:O	20,000	79,800		0.00	2021-09-10
897	0163	Emperor International Holdings Limited:O	10,333	9,403		0.00	2019-02-28
898	3918	NagaCorp Ltd.:O	12,000	77,160		0.00	2021-09-09
899	9988	Alibaba Group Holding Limited (KY):O	59,200	7,163,200		0.00	2022-01-05
900	0764	Eternity Investment Limited:O	10,256	1,795		0.00	2020-10-21
901	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	10,880		0.00	2020-07-29
902	1088	China Shenhua Energy Company Limited:H	9,000	167,040		0.00	2021-12-21
903	1299	AIA Group Limited:O	32,200	2,567,950		0.00	2021-12-07
904	1011	China NT Pharma Group Company Limited:O	5,000	335		0.00	2018-06-19
905	1308	SITC International Holdings Company Limited:O	7,000	207,200		0.00	2021-12-13
906	3690	Meituan:B	14,200	2,871,240		0.00	2021-12-21
907	0006	Power Assets Holdings Limited:O	5,500	269,775		0.00	2022-01-04
908	0547	Digital Domain Holdings Limited:O	10,900	9,919		0.00	2021-10-22
909	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	233,240		0.00	2021-12-17
910	0860	Apollo Future Mobility Group Limited:O	20,000	7,900		0.00	2021-08-24
911	1234	China Lilang Limited:O	3,000	13,020		0.00	2021-04-20
912	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	99,600		0.00	2021-10-12
913	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	3,370		0.00	2021-03-03
914	8022	Evershine Group Holdings Limited:O	5,332	53	*	0.00	2015-06-02
915	0746	Lee & Man Chemical Company Limited:O	2,000	15,840		0.00	2021-10-05
916	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	9,900		0.00	2021-11-18
917	0678	Genting Hong Kong Limited:O	20,000	14,600		0.00	2022-01-04
918	0269	China Resources and Transportation Group Limited:O	25,000	700		0.00	2017-11-27
919	0880	SJM Holdings Limited:O	13,000	66,170		0.00	2021-12-17
920	0196	Honghua Group Limited:O	12,000	3,060		0.00	2021-06-16
921	2772	Zhongliang Holdings Group Company Limited:O	8,000	31,600		0.00	2020-06-10
922	0715	China Oceanwide Holdings Limited:O	36,000	5,580		0.00	2016-03-07
923	6823	HKT Limited (KY):O	16,704	177,396		0.00	2021-07-16
924	1259	Prosperous Future Holdings Limited (KY):O	5,000	260		0.00	2018-05-08
925	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	6,600		0.00	2021-10-25
926	9633	Nongfu Spring Co., Ltd:H	11,000	514,250		0.00	2021-11-19
927	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,327	72,128		0.00	2021-02-04
928	3996	China Energy Engineering Corporation Limited (CN):H	20,000	26,600		0.00	2021-12-22
929	2020	ANTA Sports Products Limited:O	5,800	646,120		0.00	2022-01-03
930	3800	GCL Technology Holdings Limited (KY):O	58,000	155,440		0.00	2021-12-30
931	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,550		0.00	2021-03-03
932	1799	Xinte Energy Co., Ltd.:H	800	11,152		0.00	2021-11-04
933	0362	China Zenith Chemical Group Limited:O	3,750	435		0.00	2021-03-25
934	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	105,600		0.00	2022-01-05
935	3600	MODERN DENTAL GROUP LIMITED:O	2,000	10,420		0.00	2021-12-03
936	0500	Frontier Services Group Limited:O	4,894	3,279		0.00	2020-07-08
937	0376	Yunfeng Financial Group Limited:O	8,000	10,880		0.00	2021-06-16
938	8179	Palinda Group Holdings Limited:O	1,200	287		0.00	2019-09-03
939	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	82,030		0.00	2021-08-19
940	1778	Colour Life Services Group Co., Limited:O	3,000	2,700		0.00	2021-01-27
941	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	960		0.00	2019-11-26
942	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2015-03-13
943	1321	China New City Group Limited:O	4,000	4,080		0.00	2021-12-20
944	0153	China Saite Group Company Limited:O	6,000	624	*	0.00	2017-06-13
945	2638	HK Electric Investments Limited:O	17,250	133,170		0.00	2021-09-07
946	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,756	528,425		0.00	2021-12-02
947	0061	Green Leader Holdings Group Limited:O	1,001	145		0.00	2020-08-10
948	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	2,040		0.00	2021-01-20
949	8167	Neo Telemedia Limited:O	18,000	3,672		0.00	2016-01-13
950	8080	North Asia Strategic Holdings Limited:O	800	560		0.00	2019-03-27
951	9888	Baidu, Inc.:A	4,250	603,500		0.00	2022-01-04
952	0884	CIFI Holdings (Group) Co. Ltd.:O	16,253	76,227		0.00	2021-10-15
953	0777	NetDragon Websoft Holdings Limited:O	1,000	17,960		0.00	2021-04-27
954	0020	SenseTime Group Inc.:B	47,000	373,650		0.00	2022-01-06
955	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	4,000		0.00	2021-08-03
956	1387	China Dili Group:O	16,200	31,104		0.00	2019-05-28
957	1918	Sunac China Holdings Limited:O	9,000	92,700		0.00	2021-12-16
958	1789	AK Medical Holdings Limited:O	2,000	12,060		0.00	2021-10-12
959	0524	Great Wall Terroir Holdings Limited:O	2,800	224		0.00	2019-04-23
960	0530	Goldin Financial Holdings Limited:O	12,388	2,118		0.00	2019-04-02
961	1876	Budweiser Brewing Company APAC Limited:O	23,400	476,190		0.00	2022-01-05
962	0853	MicroPort Scientific Corporation:O	3,200	80,000		0.00	2022-01-04
963	0425	Minth Group Limited:O	2,000	63,500		0.00	2021-10-19
964	0672	Zhong An Group Limited:O	9,600	2,928		0.00	2020-07-07
965	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	21,640		0.00	2021-01-06
966	2369	Coolpad Group Limited:O	20,000	6,900		0.00	2021-12-13
967	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	11,000		0.00	2021-07-08
968	0263	GT GROUP HOLDINGS LIMITED:O	271	11	*	0.00	2020-07-07
969	3799	Dali Foods Group Company Limited:O	22,000	91,080		0.00	2021-07-08
970	6818	China Everbright Bank Company Limited:H	20,000	56,000		0.00	2022-01-05
971	1896	Maoyan Entertainment:O	1,800	16,380		0.00	2021-03-18
972	1691	JS Global Lifestyle Company Limited:O	5,500	71,500		0.00	2021-11-24
973	0288	WH Group Limited (KY):O	20,000	100,600		0.00	2021-11-30
974	0070	Rich Goldman Holdings Limited:O	3,000	216		0.00	2017-12-29
975	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	2,772		0.00	2016-12-20
976	2383	TOM GROUP LIMITED:O	6,000	5,700		0.00	2020-11-17
977	1099	SINOPHARM GROUP CO. LTD.:H	2,000	35,360		0.00	2021-12-17
978	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,050		0.00	2020-09-24
979	3998	Bosideng International Holdings Limited:O	16,000	70,240		0.00	2021-11-15
980	1031	Kingston Financial Group Limited:O	20,000	8,000		0.00	2018-04-26
981	0010	HANG LUNG GROUP LIMITED:O	2,000	32,400		0.00	2021-09-17
982	0585	Imagi International Holdings Limited:O	1,200	732		0.00	2021-06-01
983	0291	China Resources Beer (Holdings) Company Limited:O	4,667	272,319		0.00	2022-01-05
984	2222	NVC International Holdings Limited:O	6,000	840		0.00	2021-05-11
985	2186	Luye Pharma Group Ltd.:O	5,000	17,900		0.00	2021-08-02
986	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2016-03-15
987	8021	WLS HOLDINGS LIMITED (BM):O	20,000	940		0.00	2017-10-12
988	2137	Brii Biosciences Limited:O	1,000	33,700		0.00	2021-12-16
989	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	33,120		0.00	2022-01-06
990	9922	Jiumaojiu International Holdings Limited:O	2,000	27,360		0.00	2021-10-28
991	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	350,100		0.00	2021-12-29
992	2007	Country Garden Holdings Company Limited:O	31,512	215,227		0.00	2021-10-19
993	0987	China Renewable Energy Investment Limited:O	3,389	1,068		0.00	2018-12-03
994	0022	MEXAN LIMITED (BM):O	2,626	312		0.00	2015-11-26
995	1059	KANTONE HOLDINGS LIMITED:O	289	140		0.00	2021-01-18
996	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	570		0.00	2018-10-12
997	8063	Global Mastermind Holdings Limited:O	671	70		0.00	2021-05-03
998	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,000		0.00	2020-09-03
999	0439	KuangChi Science Limited:O	8,000	1,568		0.00	2021-12-16
1000	1030	SEAZEN GROUP LIMITED:O	8,000	40,960		0.00	2021-11-09
1001	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300	87	*	0.00	2021-03-23
1002	2840	SPDR Gold Trust:Unit	430	563,945		0.00	2021-11-24
1003	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	21,640		0.00	2021-12-02
1004	8172	Lajin Entertainment Network Group Limited:O	5,086	1,170		0.00	2020-04-28
1005	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	327,950		0.00	2021-11-24
1006	1086	Goodbaby International Holdings Limited:O	2,000	1,960		0.00	2021-07-26
1007	0435	Sunlight Real Estate Investment Trust:Unit	2,000	8,580		0.00	2019-02-12
1008	6699	Angelalign Technology Inc.:O	200	48,480		0.00	2021-06-16
1009	0825	New World Department Store China Limited:O	2,000	2,420		0.00	2017-04-07
1010	2588	BOC AVIATION LIMITED:O	800	50,640		0.00	2021-11-11
1011	1755	S-Enjoy Service Group Co., Limited:O	1,000	10,920		0.00	2021-09-17
1012	2331	LI NING COMPANY LIMITED:O	3,000	235,050		0.00	2021-12-09
1013	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,210		0.00	2017-07-12
1014	0091	Golden Century International Holdings Group Limited:O	5,000	1,015		0.00	2019-12-03
1015	0723	Reliance Global Holdings Limited (BM):O	10,000	270		0.00	2015-05-08
1016	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	5,552		0.00	2021-06-15
1017	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	303,600		0.00	2021-12-07
1018	1928	Sands China Ltd.:O	8,800	152,240		0.00	2021-12-08
1019	0083	SINO LAND COMPANY LIMITED:O	8,200	79,212		0.00	2021-02-24
1020	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,250	8,970		0.00	2021-01-08
1021	0851	Sheng Yuan Holdings Limited:O	4,000	148		0.00	2015-01-02
1022	6098	Country Garden Services Holdings Company Limited:O	3,482	138,410		0.00	2021-07-28
1023	0575	Regent Pacific Group Limited:O	2,437	348		0.00	2018-08-28
1024	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	18,900		0.00	2021-09-06
1025	0778	Fortune Real Estate Investment Trust:Unit	2,000	16,120		0.00	2021-09-20
1026	0136	China Ruyi Holdings Limited:O	9,200	25,024		0.00	2022-01-03
1027	0067	China Lumena New Materials Corp.:O	139	173	*	0.00	2020-02-17
1028	3999	DaChan Food (Asia) Limited:O	1,000	730		0.00	2020-03-11
1029	8220	Bingo Group Holdings Limited:O	1,000	28		0.00	2019-05-03
1030	6078	Hygeia Healthcare Holdings Co., Limited:O	600	25,830		0.00	2021-11-23
1031	0522	ASMPT Limited:O	400	33,520		0.00	2021-11-05
1032	1361	361 Degrees International Limited:O	2,000	7,720		0.00	2021-12-03
1033	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,900		0.00	2021-03-18
1034	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	751		0.00	2017-02-02
1035	3306	JNBY Design Limited:O	500	6,130		0.00	2021-09-28
1036	3836	China Harmony Auto Holding Limited:O	1,500	7,215		0.00	2020-12-16
1037	6622	Zhaoke Ophthalmology Limited:O	500	2,685		0.00	2021-05-11
1038	1193	China Resources Gas Group Limited:O	2,000	87,500		0.00	2021-07-28
1039	2148	Vesync Co., Ltd:O	1,000	9,050		0.00	2021-09-10
1040	2138	EC Healthcare:O	1,000	9,300		0.00	2021-08-31
1041	0973	L'Occitane International S.A.:O	1,250	39,875		0.00	2021-12-14
1042	2778	Champion Real Estate Investment Trust:Unit	5,000	19,700		0.00	2018-01-22
1043	1027	China Jicheng Holdings Limited:O	250	140		0.00	2021-05-11
1044	1776	GF Securities Co., Ltd.:H	1,400	20,412		0.00	2020-07-02
1045	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	8,470		0.00	2021-11-26
1046	1316	Nexteer Automotive Group Limited:O	2,000	19,720		0.00	2021-12-10
1047	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-08
1048	0546	Fufeng Group Limited:O	2,000	6,240		0.00	2021-12-07
1049	6186	China Feihe Limited:O	7,000	71,960		0.00	2021-11-30
1050	1270	Langham Hospitality Investments Limited:O	2,500	2,050		0.00	2015-06-03
1051	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200	55		0.00	2021-09-03
1052	6618	JD Health International Inc.:O	2,350	126,783		0.00	2021-11-17
1053	0159	Brockman Mining Limited:O	6,800	1,972		0.00	2019-04-03
1054	0933	Viva Goods Company Limited:O	7,001	10,431		0.00	2021-11-30
1055	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	42,200		0.00	2021-12-21
1056	0673	China Health Group Limited:O	3,000	168		0.00	2019-11-18
1057	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	19,695		0.00	2021-02-17
1058	2313	Shenzhou International Group Holdings Limited:O	1,000	143,100		0.00	2022-01-06
1059	0665	Haitong International Securities Group Limited:O	4,000	6,760		0.00	2021-12-29
1060	1073	Da Yu Financial Holdings Limited:O	750	188		0.00	2019-07-25
1061	2127	Huisen Shares Group Limited:O	2,000	3,920		0.00	2020-12-29
1062	1516	Sunac Services Holdings Limited:O	2,000	13,440		0.00	2021-12-06
1063	8007	Global Strategic Group Limited:O	290	70		0.00	2020-08-25
1064	0491	Emperor Culture Group Limited:O	2,036	100		0.00	2021-05-11
1065	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,440		0.00	2020-08-21
1066	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	300		0.00	2021-02-08
1067	0726	DIT Group Limited:O	1,750	1,383		0.00	2020-10-07
1068	0616	EMINENCE ENTERPRISE LIMITED:O	515	87		0.00	2020-02-24
1069	0621	Taung Gold International Limited:O	10,000	340		0.00	2021-06-22
1070	2618	JD Logistics, Inc.:O	3,400	81,090		0.00	2021-12-14
1071	8078	China Creative Digital Entertainment Limited:O	213	10		0.00	2019-05-24
1072	8250	Du Du Holdings Limited (KY):O	4,000	76		0.00	2015-09-25
1073	0674	China Tangshang Holdings Limited:O	1,200	196		0.00	2016-12-06
1074	3383	Agile Group Holdings Limited (KY):O	2,000	8,060		0.00	2021-04-27
1075	0862	Vision Values Holdings Limited:O	2,000	372		0.00	2011-05-20
1076	2038	FIH Mobile Limited:O	4,000	5,600		0.00	2021-12-15
1077	0428	Cocoon Holdings Limited:O	200	56		0.00	2016-06-02
1078	0467	United Energy Group Limited:O	12,000	8,280		0.00	2021-04-27
1079	1280	China Qidian Guofeng Holdings Limited:O	100	60		0.00	2020-01-08
1080	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	31,400		0.00	2021-09-10
1081	0372	PT International Development Corporation Limited:O	870	231		0.00	2021-03-01
1082	0228	China Energy Development Holdings Limited:O	4,000	632		0.00	2019-09-12
1083	9698	GDS Holdings Limited (KY):A	600	23,070		0.00	2021-09-01
1084	1076	Imperial Pacific International Holdings Limited:O	3,000	258		0.00	2021-09-17
1085	0945	MANULIFE FINANCIAL CORPORATION:O	812	123,992		0.00	2020-05-28
1086	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	137		0.00	2017-04-12
1087	0881	Zhongsheng Group Holdings Limited:O	1,000	59,700		0.00	2021-08-02
1088	0622	Oshidori International Holdings Limited:O	2,462	1,329		0.00	2019-04-16
1089	0337	Greenland Hong Kong Holdings Limited:O	1,050	1,575		0.00	2021-02-19
1090	0683	KERRY PROPERTIES LIMITED:O	500	10,200		0.00	2020-03-31
1091	6110	Topsports International Holdings Limited:O	2,000	15,460		0.00	2021-09-27
1092	2282	MGM China Holdings Limited:O	1,200	5,508		0.00	2021-12-08
1093	1999	Man Wah Holdings Limited:O	1,200	12,768		0.00	2021-05-25
1094	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	79	19		0.00	2020-12-07
1095	0989	China Changbaishan International Holdings Limited:O	2,000	1,040		0.00	2019-09-27
1096	0632	CHK Oil Limited (BM):O	240	62		0.00	2019-07-11
1097	0512	Grand Pharmaceutical Group Limited:O	1,000	6,320		0.00	2021-03-19
1098	9626	Bilibili Inc.:Z ord	80	22,944		0.00	2022-01-04
1099	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	604	42		0.00	2019-01-15
1100	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,640		0.00	2021-08-17
1101	0865	Jiande International Holdings Limited:O	1,400	136		0.00	2016-08-23
1102	9987	Yum China Holdings, Inc.:O	100	36,940		0.00	2020-12-01
1103	0479	CIL HOLDINGS LIMITED:O	1,200	12	*	0.00	2020-01-03
1104	1128	Wynn Macau, Limited:O	1,200	7,560		0.00	2021-09-20
1105	0401	Wanjia Group Holdings Limited:O	128	20		0.00	2020-01-21
1106	0997	Chinlink International Holdings Limited:O	240	15		0.00	2021-02-22
1107	0043	C.P. POKPHAND CO. LTD.:O	4,000	4,560	*	0.00	2021-09-13
1108	0199	ITC Properties Group Limited:O	157	182		0.00	2021-03-01
1109	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	1,400		0.00	2021-01-28
1110	8088	8088 Investment Holdings Limited:O	90	5	*	0.00	2018-12-17
1111	1130	China Environmental Resources Group Limited:O	300	20		0.00	2019-01-29
1112	9999	NetEase, Inc.:O	500	75,000		0.00	2021-11-24
1113	0636	KLN Logistics Group Limited (BM):O	250	4,700		0.00	2021-09-08
1114	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	215		0.00	2017-06-12
1115	2309	ZO Future Group:O	2,500	225		0.00	2020-07-08
1116	0245	China Vered Financial Holding Corporation Limited:O	4,300	301		0.00	2019-09-27
1117	1972	SWIRE PROPERTIES LIMITED:O	701	14,006		0.00	2021-04-01
1118	2700	Green International Holdings Limited:O	75	28		0.00	2021-01-25
1119	8130	Dadi International Group Limited:O	407	17		0.00	2016-01-14
1120	2158	Yidu Tech Inc.:O	100	1,976		0.00	2021-12-28
1121	0295	KONG SUN HOLDINGS LIMITED:O	1,500	87		0.00	2014-04-16
1122	0260	AVIC Joy Holdings (HK) Limited:O	550	11		0.00	2020-09-16
1123	0996	Carnival Group International Holdings Limited:O	80	8		0.00	2020-11-04
1124	9961	TRIP.COM GROUP LIMITED:O	50	9,875		0.00	2021-08-25
1125	1139	VICTORY GROUP LIMITED:O	65	15	*	0.00	2015-05-28
1126	2366	SMI Culture & Travel Group Holdings Limited:O	108	6	*	0.00	2016-01-22
1127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	24		0.00	2019-04-03
1128	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	1,392		0.00	2021-06-08
1129	0582	Shin Hwa World Limited:O	200	47		0.00	2020-08-11
1130	0286	Aidigong Maternal & Child Health Limited (BM):O	185	130		0.00	2021-08-31
1131	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	87		0.00	2020-10-27
1132	8075	Media Asia Group Holdings Limited:O	100	120		0.00	2020-12-23
1133	0456	New City Development Group Limited:O	138	8		0.00	2019-06-21
1134	0572	Future World Holdings Limited:O	33	2		0.00	2020-07-06
1135	1383	LET Group Holdings Limited:O	200	23		0.00	2019-10-24
1136	8100	Famous Tech International Holdings Limited:O	9	3		0.00	2018-09-20
1137	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	336	242		0.00	2018-12-27
1138	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2020-08-14
1139	0059	Skyfame Realty (Holdings) Limited:O	75	66		0.00	2019-01-29
1140	0979	Green Energy Group Limited:O	10	3		0.00	2017-11-28
1141	0993	XinKong International Capital Holdings Limited:O	50	8		0.00	2016-09-27
1142	0986	Dufu Liquor Group Limited:O	7	1		0.00	2020-07-16
1143	0019	SWIRE PACIFIC LIMITED:A	2	89		0.00	2021-07-09
1144	0577	South Shore Holdings Limited:O	1	0	*	0.00	2021-03-16
1145	0279	Arta TechFin Corporation Limited:O	15	3		0.00	2021-12-17
1146	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2021-05-06

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

CCASS holdings on 2022-01-06

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