CCASS holdings

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

CCASS holdings on 2022-01-12

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	0846	Mingfa Group (International) Company Limited:O	37,070,000	15,754,750		0.61	2014-11-24
2	1062	China Development Bank International Investment Limited:O	16,990,000	2,140,740		0.59	2021-04-19
3	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	801,890	232,548	*	0.34	2021-03-23
4	8125	China New Holdings Limited:O	400,000	70,000		0.26	2021-04-21
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,396,534	254,033		0.22	2018-03-20
6	2308	EVOC Intelligent Technology Company Limited:H	652,000	801,960		0.21	2022-01-12
7	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	22,000	228,580		0.15	2021-12-21
8	0109	Good Resources Holdings Limited:O	8,861,207	753,203	*	0.13	2020-06-19
9	1051	G-Resources Group Limited:O	533,129	1,466,105		0.12	2021-11-11
10	0276	Mongolia Energy Corporation Limited:O	206,119	232,914		0.11	2020-12-30
11	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	32,600	28,688		0.09	2019-07-16
12	1778	Colour Life Services Group Co., Limited:O	1,300,000	1,248,000		0.09	2022-01-12
13	2878	Solomon Systech (International) Limited:O	2,074,000	1,721,420		0.08	2022-01-11
14	1871	China Oriented International Holdings Limited:O	300,000	79,500		0.08	2019-11-27
15	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	2,700,000		0.07	2019-07-31
16	1793	Wecon Holdings Limited:O	580,000	109,040		0.07	2021-02-10
17	8245	Shanyu Group Holdings Company Limited:O	430,000	23,220		0.07	2020-08-18
18	0132	Hing Yip Holdings Limited (BM):O	1,206,000	458,280		0.07	2020-07-15
19	8447	MS Concept Limited (KY):O	700,000	51,800		0.07	2021-10-19
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	157,646	55,176		0.07	2020-06-18
21	0595	AV CONCEPT HOLDINGS LIMITED:O	560,000	296,800		0.06	2021-12-01
22	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,807,866	714,107		0.06	2021-06-21
23	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,318,000	606,280		0.06	2020-08-31
24	0591	China High Precision Automation Group Limited:O	570,000	706,800	*	0.05	2018-06-07
25	0428	Cocoon Holdings Limited:O	232,499	65,100		0.05	2020-11-26
26	1832	S.A.I. Leisure Group Company Limited:O	190,000	171,000		0.05	2019-08-27
27	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2017-06-08
28	1782	International Business Digital Technology Limited (KY):O	250,000	118,750		0.05	2019-09-20
29	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,638,000	3,385,740		0.05	2021-12-08
30	0403	STARLITE HOLDINGS LIMITED:O	250,000	85,000		0.05	2020-03-16
31	3326	Perfect Group International Holdings Limited:O	618,000	173,040		0.05	2021-08-23
32	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	668,950	120,411	*	0.04	2017-05-05
33	0110	China Fortune Holdings Limited:O	76,400	31,706		0.04	2021-02-10
34	1912	Contel Technology Company Limited:O	325,000	60,775		0.04	2021-11-03
35	0389	China Tontine Wines Group Limited:O	1,052,000	91,524		0.04	2022-01-11
36	8150	Seamless Green China (Holdings) Limited:O	750,000	22,500		0.04	2021-06-01
37	0768	UBA INVESTMENTS LIMITED:O	500,000	17,500		0.04	2020-08-27
38	8103	hmvod Limited:O	42,000	75,180		0.04	2021-11-30
39	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	130,000	961,350		0.04	2022-01-11
40	0602	Jiahua Stores Holdings Limited:O	380,000	38,000		0.04	2020-01-17
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,150,000	48,300		0.03	2020-08-31
42	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,703	24,831		0.03	2022-01-12
43	0342	NewOcean Energy Holdings Limited:O	508,000	28,956		0.03	2021-11-30
44	1799	Xinte Energy Co., Ltd.:H	129,600	1,920,672		0.03	2021-12-16
45	1872	Guan Chao Holdings Limited:O	300,000	52,800		0.03	2021-03-19
46	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	39,000		0.03	2019-03-29
47	8036	eBroker Group Limited:O	400,000	36,000		0.03	2019-02-22
48	1556	Chinney Kin Wing Holdings Limited:O	470,000	94,000		0.03	2020-03-19
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	53,600		0.03	2017-09-11
50	2326	New Provenance Everlasting Holdings Limited:O	6,330,000	88,620		0.03	2022-01-03
51	2682	Yun Lee Marine Group Holdings Limited:O	300,000	45,900		0.03	2019-07-12
52	0495	PALADIN LIMITED (BM):O	414,000	54,648		0.03	2017-12-20
53	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-08-12
54	3378	Xiamen International Port Co., Ltd:H	286,000	245,960		0.03	2021-11-18
55	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	246,000	109,470		0.03	2019-04-10
56	0800	A8 New Media Group Limited:O	760,000	311,600		0.03	2022-01-04
57	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,000		0.03	2017-07-24
58	0904	China Green (Holdings) Limited:O	120,390	11,798		0.03	2020-10-30
59	0103	Shougang Century Holdings Limited:O	518,000	173,530		0.03	2021-11-26
60	1546	Thelloy Development Group Limited:O	216,000	43,200		0.03	2018-05-04
61	1432	China Shengmu Organic Milk Limited:O	2,233,000	1,250,480		0.03	2021-11-15
62	0617	PALIBURG HOLDINGS LIMITED:O	274,175	575,768		0.02	2021-04-29
63	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,464,000	21,960		0.02	2019-09-25
64	8490	Niche-Tech Semiconductor Materials Limited (KY):O	165,000	51,975		0.02	2020-11-27
65	0242	SHUN TAK HOLDINGS LIMITED:O	688,000	1,437,920		0.02	2021-09-13
66	0235	CSC Holdings Limited (HK):O	4,602,500	216,318		0.02	2022-01-06
67	0953	Shaw Brothers Holdings Limited:O	312,000	34,944		0.02	2016-10-06
68	8340	Zijing International Financial Holdings Limited:O	140,000	8,120		0.02	2021-03-15
69	3868	Xinyi Energy Holdings Limited:O	1,550,000	6,510,000		0.02	2021-12-29
70	1845	Weigang Environmental Technology Holding Group Limited:O	288,000	95,040		0.02	2020-09-08
71	0082	Crazy Sports Group Limited:O	952,000	314,160		0.02	2021-11-16
72	1118	GOLIK HOLDINGS LIMITED:O	120,000	128,400		0.02	2014-12-04
73	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	576,885	1,055,700		0.02	2021-09-17
74	1022	Feiyu Technology International Company Ltd.:O	345,000	124,200		0.02	2021-12-02
75	1054	STYLAND HOLDINGS LIMITED:Wrnt	26,383	264		0.02	2021-09-14
76	1985	Microware Group Limited:O	60,000	55,200		0.02	2021-02-17
77	8646	China Hongguang Holdings Limited:O	57,000	19,380		0.02	2021-09-16
78	0211	STYLAND HOLDINGS LIMITED:O	131,917	37,596		0.02	2021-06-11
79	8432	Bar Pacific Group Holdings Limited:O	160,000	8,800		0.02	2018-09-20
80	1057	Zhejiang Shibao Company Limited:H	40,000	86,400		0.02	2021-08-09
81	0040	Gold Peak Technology Group Limited:O	141,374	93,307		0.02	2021-08-16
82	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	392,000	23,520		0.02	2021-01-12
83	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	260,000	26,260		0.02	2021-12-31
84	1627	Able Engineering Holdings Limited:O	352,000	146,080		0.02	2021-02-26
85	1982	NAMESON HOLDINGS LIMITED:O	400,000	204,000		0.02	2021-06-21
86	2086	Leadway Technology Investment Group Limited:O	56,000	63,280	*	0.02	2019-07-29
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	133,000	179,550		0.02	2022-01-12
88	1147	Edensoft Holdings Limited:O	340,000	36,040		0.02	2021-07-13
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,250	21,954		0.02	2017-07-24
90	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	200,000	75,000		0.02	2019-09-27
91	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	60,140		0.02	2018-01-18
92	1029	IRC LIMITED:O	1,173,200	316,764		0.02	2022-01-05
93	1927	Jiujiuwang Food International Limited:O	130,000	33,150		0.02	2021-05-06
94	0588	Beijing North Star Company Limited:H	116,000	145,000		0.02	2022-01-10
95	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	40,200		0.02	2021-12-09
96	8028	Timeless Resources Holdings Limited:O	456,800	15,074		0.02	2019-07-30
97	1247	Miko International Holdings Limited:O	18,600	8,649		0.02	2021-03-17
98	0061	Green Leader Holdings Group Limited:O	82,019	11,319		0.02	2021-10-22
99	0167	IDT INTERNATIONAL LIMITED:O	400,000	12,400		0.02	2017-12-21
100	2823	iShares FTSE China A50 ETF:Unit	158,500	2,879,945		0.02	2021-03-16
101	1618	Metallurgical Corporation of China Ltd.:H	432,000	972,000		0.02	2021-10-29
102	8416	HM International Holdings Limited:O	60,000	7,500		0.02	2018-05-30
103	1749	Shanshan Brand Management Co., Ltd.:H	5,000	3,000		0.01	2018-07-10
104	2312	China Financial Leasing Group Limited:O	34,325	6,762		0.01	2021-08-25
105	0378	FDG Kinetic Limited:O	990,000	17,820	*	0.01	2018-05-07
106	1340	Huisheng International Holdings Limited:O	128,000	11,264		0.01	2020-02-10
107	1617	Nanfang Communication Holdings Limited:O	208,000	29,536		0.01	2021-03-25
108	3919	Golden Power Group Holdings Limited:O	50,000	10,400		0.01	2021-06-18
109	0577	South Shore Holdings Limited:O	140,004	3,360	*	0.01	2019-04-02
110	8319	Expert Systems Holdings Limited:O	110,000	13,970		0.01	2017-08-21
111	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	224,680	202,212		0.01	2021-08-12
112	0641	CHTC Fong's International Company Limited:O	146,000	61,320		0.01	2022-01-10
113	8321	Tai Kam Holdings Limited:O	30,000	26,400		0.01	2020-07-16
114	0418	FOUNDER HOLDINGS LIMITED:O	156,000	124,800		0.01	2018-02-06
115	0138	CCT Fortis Holdings Limited:O	113,400	19,845		0.01	2021-03-19
116	8092	ITE (HOLDINGS) LIMITED:O	120,000	5,280		0.01	2015-07-03
117	2358	Jiu Rong Holdings Limited:O	702,000	64,584		0.01	2020-03-10
118	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	197,600		0.01	2021-11-23
119	1253	China Greenland Broad Greenstate Group Company Limited:O	420,000	75,600		0.01	2019-07-30
120	2798	Perennial Energy Holdings Limited:O	200,000	350,000		0.01	2021-07-12
121	0485	China Sinostar Group Company Limited:O	26,532	5,943		0.01	2020-09-18
122	0730	Capital Industrial Financial Services Group Limited:O	469,000	69,881		0.01	2021-11-29
123	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	33,000		0.01	2017-03-08
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	188,860		0.01	2021-09-01
125	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	260,000	41,860		0.01	2021-02-25
126	8143	Good Fellow Healthcare Holdings Limited:O	320,000	16,960		0.01	2018-04-10
127	0637	Lee Kee Holdings Limited:O	94,000	28,200		0.01	2021-07-28
128	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	147,060		0.01	2018-12-27
129	2002	China Sunshine Paper Holdings Company Limited:O	100,000	228,000		0.01	2017-09-26
130	0076	Elate Holdings Limited:O	740,783	37,780		0.01	2021-04-14
131	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	626,000	61,974		0.01	2017-06-13
132	6133	Vital Innovations Holdings Limited:O	88,000	19,800		0.01	2022-01-12
133	0856	VSTECS Holdings Limited:O	150,000	1,072,500		0.01	2021-11-26
134	1891	Heng Hup Holdings Limited:O	100,000	24,200		0.01	2019-03-29
135	8203	Kaisun Holdings Limited:O	57,000	17,100		0.01	2018-07-12
136	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,400	61,880		0.01	2017-05-25
137	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	41,500		0.01	2021-08-25
138	1188	Hybrid Kinetic Group Limited:O	1,944,000	77,760	*	0.01	2021-03-10
139	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	13,440		0.01	2020-12-10
140	2115	CM Hi-Tech Cleanroom Limited:O	130,000	18,590		0.01	2021-10-27
141	8201	PPS International (Holdings) Limited:O	49,500	5,148		0.01	2018-07-06
142	0724	Ruixin International Holdings Limited:O	76,000	2,888		0.01	2021-08-17
143	0886	Silver Base Group Holdings Limited:O	204,375	8,788		0.01	2017-11-24
144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	356,000	1,708,800		0.01	2021-12-09
145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,980	978,136		0.01	2022-01-10
146	0232	Continental Aerospace Technologies Holding Limited (BM):O	823,925	94,751		0.01	2021-03-02
147	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	156,780		0.01	2019-07-29
148	1097	i-CABLE Communications Limited:O	606,799	38,835		0.01	2021-03-31
149	8268	Smart City Development Holdings Limited (KY):O	17,000	10,710		0.01	2021-04-29
150	1027	China Jicheng Holdings Limited:O	25,500	12,750		0.01	2021-04-22
151	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	2,680		0.01	2021-03-04
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,800	381,468		0.01	2021-12-22
153	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-04-30
154	1122	QINGLING MOTORS CO. LTD:H	102,000	164,220		0.01	2021-03-25
155	3330	Lingbao Gold Group Company Ltd.:H	24,000	24,000		0.01	2022-01-10
156	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	327,040		0.01	2018-06-05
157	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	79,296		0.01	2019-05-10
158	0400	Ingdan, Inc.:O	112,000	297,920		0.01	2021-12-15
159	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	304,800		0.01	2019-06-26
160	1560	Star Group Asia Limited:O	50,000	20,500		0.01	2019-05-10
161	1033	Sinopec Oilfield Service Corporation:H	420,000	289,800		0.01	2021-10-08
162	2789	Yuanda China Holdings Limited:O	480,000	14,880		0.01	2022-01-10
163	1812	Shandong Chenming Paper Holdings Limited:H	40,000	156,800		0.01	2021-09-28
164	9882	Best Linking Group Holdings Limited:O	30,000	15,600		0.01	2021-12-21
165	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	170,000	10,030		0.01	2021-05-11
166	3737	Zhongzhi Pharmaceutical Holdings Limited:O	64,000	63,360		0.01	2021-02-17
167	8220	Bingo Group Holdings Limited:O	76,000	1,672		0.01	2019-05-03
168	0613	Planetree International Development Limited:O	67,800	28,476		0.01	2020-05-26
169	1868	Neo-Neon Holdings Limited:O	150,500	72,240		0.01	2018-04-13
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	166,585	149,927		0.01	2021-12-29
171	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	17,600		0.01	2020-03-20
172	0358	Jiangxi Copper Company Limited:H	96,000	1,294,080		0.01	2021-11-12
173	0673	China Health Group Limited:O	298,400	16,114		0.01	2021-04-08
174	0663	KING STONE ENERGY GROUP LIMITED:O	53,800	23,672		0.01	2022-01-03
175	6828	Beijing Gas Blue Sky Holdings Limited:O	880,000	102,080	*	0.01	2021-01-08
176	1102	Enviro Energy International Holdings Limited:O	36,550	3,290	*	0.01	2019-07-03
177	0183	Winfull Group Holdings Limited:O	37,600	11,280		0.01	2021-05-05
178	0123	Yuexiu Property Company Limited:O	206,227	1,538,453		0.01	2021-12-14
179	0436	New Universe Environmental Group Limited:O	200,000	62,000		0.01	2021-12-15
180	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,000	90,000		0.01	2021-06-25
181	0156	LIPPO CHINA RESOURCES LIMITED:O	596,000	71,520		0.01	2021-03-30
182	1205	CITIC RESOURCES HOLDINGS LIMITED:O	507,200	251,064		0.01	2022-01-05
183	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	33,000		0.01	2017-07-12
184	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	116,000	18,908		0.01	2021-06-03
185	0712	Comtec Solar Systems Group Limited:O	50,000	17,500		0.01	2021-08-25
186	1957	MBV International Limited:O	40,000	16,200		0.01	2021-11-08
187	8101	EJE (Hong Kong) Holdings Limited:O	22,000	5,302	*	0.01	2020-09-02
188	0985	CST Holding (HK) Limited (KY):O	30,640	73,536		0.01	2021-06-16
189	1053	Chongqing Iron & Steel Company Limited:H	34,000	47,600		0.01	2021-07-15
190	8123	Sinofortune Financial Holdings Limited:O	487,545	5,363		0.01	2017-01-09
191	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,750		0.01	2018-04-06
192	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	555,975	66,717		0.01	2021-04-29
193	0745	China National Culture Group Limited:O	45,350	7,710		0.01	2021-03-01
194	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	268,800		0.01	2021-09-06
195	0521	CWT International Limited:O	700,295	58,124		0.01	2021-08-17
196	1612	Vincent Medical Holdings Limited:O	40,000	38,000		0.01	2021-12-02
197	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	1,400	*	0.01	2020-07-16
198	1500	In Construction Holdings Limited:O	50,000	13,500		0.01	2015-07-14
199	0223	Elife Holdings Limited:O	200,000	5,800		0.01	2021-04-23
200	0697	Shoucheng Holdings Limited:O	438,400	688,288		0.01	2021-12-01
201	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	644,008	14,812		0.01	2021-04-08
202	8121	Guoen Holdings Limited:O	10,000	1,910		0.01	2021-07-19
203	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,922	59,768		0.01	2020-02-17
204	0925	Beijing Properties (Holdings) Limited:O	410,000	38,540		0.01	2022-01-06
205	2340	ISP Holdings Limited:O	24,948	20,457		0.01	2017-04-28
206	0231	Ping An Securities Group (Holdings) Limited:O	302,595	3,026	*	0.01	2018-08-03
207	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	32,000		0.01	2020-01-14
208	2883	China Oilfield Services Limited:H	104,000	741,520		0.01	2021-09-30
209	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	57,600		0.01	2020-06-18
210	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,875	3,628		0.01	2021-09-14
211	8328	Xinyi Electric Storage Holdings Limited:O	39,704	156,831		0.01	2021-12-20
212	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	15,600		0.01	2021-03-15
213	1669	Global International Credit Group Limited:O	22,000	11,660		0.01	2021-05-27
214	0812	Southwest Securities International Securities Limited:O	200,000	10,000		0.01	2021-02-17
215	1366	Jiangnan Group Limited:O	330,000	92,400		0.01	2021-02-23
216	8296	Sino-Life Group Limited:O	40,000	7,160		0.01	2020-02-04
217	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	2,618		0.01	2016-02-01
218	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	44,800		0.01	2016-04-25
219	0196	Honghua Group Limited:O	285,000	72,675		0.01	2021-06-08
220	0230	Minmetals Land Limited:O	176,600	150,110		0.01	2020-01-29
221	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,184	60,190		0.01	2019-11-25
222	0519	Novautek Technologies Group Limited (BM):O	130,000	13,780		0.01	2017-03-23
223	0261	GBA Holdings Limited:O	9,456,600	94,566		0.01	2018-06-07
224	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	382,000	5,095,880		0.01	2021-12-14
225	2038	FIH Mobile Limited:O	411,000	554,850		0.01	2021-01-20
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	156,480	82,934		0.01	2021-05-05
227	0008	PCCW LIMITED:O	387,606	1,558,176		0.01	2021-09-28
228	8502	Ocean Line Port Development Limited:O	40,000	10,800		0.01	2019-01-02
229	1637	SH Group (Holdings) Limited:O	20,000	10,800		0.01	2017-03-10
230	0333	Top Form International Limited:O	14,800	7,696		0.00	2021-02-19
231	0862	Vision Values Holdings Limited:O	192,600	43,913		0.00	2021-09-14
232	1800	China Communications Construction Company Limited:H	215,000	967,500		0.00	2021-10-04
233	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	55,080		0.00	2021-07-23
234	8019	Hao Wen Holdings Limited:O	12,300	3,567		0.00	2020-07-13
235	0706	Beautiful China Holdings Company Limited:O	440,000	5,720	*	0.00	2017-10-17
236	1762	Wanka Online Inc.:O	70,000	34,300		0.00	2021-03-30
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	455,470	112,501		0.00	2022-01-04
238	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	46,200		0.00	2021-10-15
239	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	75,420		0.00	2021-09-13
240	0406	YAU LEE HOLDINGS LIMITED:O	20,000	29,600		0.00	2019-11-28
241	8089	Chinese Strategic Holdings Limited:O	19,000	627	*	0.00	2018-02-01
242	6811	Tai Hing Group Holdings Limited:O	45,000	57,600		0.00	2021-10-07
243	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	137,760		0.00	2022-01-10
244	2133	Greenway Mining Group Limited:O	20,000	4,560	*	0.00	2021-02-25
245	3988	BANK OF CHINA LIMITED:H	3,734,321	11,165,620		0.00	2022-01-12
246	0343	CULTURECOM HOLDINGS LIMITED:O	74,363	55,772		0.00	2021-09-01
247	2009	BBMG Corporation:H	104,000	132,080		0.00	2021-11-04
248	1182	Success Dragon International Holdings Limited:O	6,212	2,671		0.00	2021-06-10
249	1371	China Ecotourism Group Limited:O	135,320	12,585		0.00	2022-01-05
250	1633	Sheung Yue Group Holdings Limited:O	30,000	5,100		0.00	2021-05-13
251	1766	CRRC Corporation Limited:H	191,200	674,936		0.00	2021-12-21
252	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	175,840		0.00	2021-12-07
253	1207	SRE Group Limited:O	884,285	32,719		0.00	2017-11-15
254	0585	Imagi International Holdings Limited:O	35,675	21,762		0.00	2021-05-26
255	1362	SiS Mobile Holdings Limited:O	12,000	4,800		0.00	2016-01-19
256	1520	Virtual Mind Holding Company Limited:O	72,000	17,640		0.00	2020-02-10
257	0122	CROCODILE GARMENTS LIMITED:O	40,000	15,000		0.00	2021-08-16
258	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,040	22,286		0.00	2017-09-07
259	1223	SYMPHONY HOLDINGS LIMITED (BM):O	125,000	136,250		0.00	2021-10-07
260	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	493,960		0.00	2021-08-04
261	0362	China Zenith Chemical Group Limited:O	111,250	13,573		0.00	2021-09-02
262	0575	Regent Pacific Group Limited:O	100,000	15,000		0.00	2021-03-08
263	2078	PanAsialum Holdings Company Limited:O	50,000	12,750		0.00	2021-01-28
264	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	513,900		0.00	2021-08-16
265	0573	Tao Heung Holdings Limited:O	42,000	36,960		0.00	2021-10-05
266	0959	Century Entertainment International Holdings Limited:O	5,255	2,181		0.00	2021-12-21
267	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	16,200		0.00	2021-09-13
268	0009	KEYNE LTD:O	144,000	5,328		0.00	2021-11-18
269	6881	China Galaxy Securities Co., Ltd.:H	148,000	670,440		0.00	2020-07-08
270	1811	CGN New Energy Holdings Co., Ltd.:O	172,000	1,104,240		0.00	2022-01-11
271	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,200		0.00	2017-07-19
272	8347	F8 Enterprises (Holdings) Group Limited:O	40,000	1,560		0.00	2019-01-09
273	0808	Prosperity Real Estate Investment Trust:Unit	59,094	182,010		0.00	2021-09-29
274	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,500	43,005		0.00	2017-10-10
275	0968	XINYI SOLAR HOLDINGS LIMITED:O	345,602	4,285,465		0.00	2022-01-07
276	1059	KANTONE HOLDINGS LIMITED:O	8,430	4,468		0.00	2020-06-18
277	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	310,000		0.00	2021-11-03
278	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	16,060	*	0.00	2020-02-18
279	9911	Newborn Town Inc.:O	42,000	154,980		0.00	2021-06-16
280	0888	Bison Finance Group Limited:O	54,000	11,394		0.00	2021-10-29
281	1087	InvesTech Holdings Limited:O	3,150	5,954		0.00	2021-09-16
282	0471	Silkwave Inc:O	17,832	13,017		0.00	2020-06-26
283	1058	NAMYUE HOLDINGS LIMITED:O	20,000	18,000		0.00	2021-10-06
284	0788	China Tower Corporation Limited:H	1,732,000	1,576,120		0.00	2021-12-29
285	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	29,100		0.00	2019-06-26
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	26,400		0.00	2021-10-20
287	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,950		0.00	2020-03-09
288	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,498	567,057		0.00	2021-03-01
289	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	8,100		0.00	2015-09-10
290	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	570,600		0.00	2021-08-31
291	1701	Tu Yi Holding Company Limited:O	36,000	5,724		0.00	2022-01-10
292	3363	Zhengye International Holdings Company Limited:O	18,000	12,240		0.00	2018-06-01
293	1297	Sinosoft Technology Group Limited:O	44,000	37,840		0.00	2021-06-03
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,456	20,991,581		0.00	2022-01-10
295	2866	COSCO SHIPPING Development Co., Ltd.:H	131,550	193,379		0.00	2021-10-27
296	0430	Oriental Explorer Holdings Limited:O	13,800	5,451		0.00	2021-06-01
297	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	30,600		0.00	2021-01-05
298	2858	Yixin Group Limited:O	229,500	319,005		0.00	2021-12-22
299	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	38,500		0.00	2021-06-25
300	3869	Hospital Corporation of China Limited:O	4,800	47,856		0.00	2021-01-15
301	0651	China Ocean Industry Group Limited:O	14,200	1,775	*	0.00	2019-10-30
302	0106	Landsea Green Management Limited:O	161,600	54,136		0.00	2017-03-15
303	3339	Lonking Holdings Limited:O	146,000	344,560		0.00	2022-01-11
304	0199	ITC Properties Group Limited:O	32,723	37,959		0.00	2019-07-31
305	1011	China NT Pharma Group Company Limited:O	64,500	4,386		0.00	2021-08-19
306	2005	SSY Group Limited (KY):O	100,000	410,000		0.00	2021-10-20
307	1897	Million Hope Industries Holdings Limited:O	14,001	11,341		0.00	2020-06-10
308	0390	CHINA RAILWAY GROUP LIMITED:H	139,000	611,600		0.00	2021-12-10
309	1226	China Investment and Finance Group Limited (KY):O	10,720	7,933		0.00	2020-07-31
310	3337	Anton Oilfield Services Group:O	98,000	46,550		0.00	2021-05-10
311	0439	KuangChi Science Limited:O	200,000	38,400		0.00	2021-06-07
312	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	121,800		0.00	2017-05-05
313	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,969	39,581		0.00	2021-11-19
314	0484	Forgame Holdings Limited:O	4,700	5,969		0.00	2021-11-11
315	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2021-01-22
316	1184	S.A.S. Dragon Holdings Limited:O	20,000	105,600		0.00	2021-09-23
317	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	1,400		0.00	2019-12-30
318	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	14,760		0.00	2021-08-06
319	1124	COASTAL GREENLAND LIMITED:O	130,000	6,240		0.00	2020-01-15
320	1816	CGN Power Co., Ltd.:H	345,000	769,350		0.00	2021-11-11
321	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	19,600		0.00	2017-07-28
322	0459	Legend Upstar Holdings Limited (KY):O	54,300	6,950		0.00	2020-11-16
323	8290	Ahsay Backup Software Development Company Limited:O	60,000	1,800		0.00	2015-11-09
324	1705	B & S International Holdings Ltd.:O	12,000	4,800		0.00	2021-02-19
325	1470	Prosper One International Holdings Company Limited:O	24,000	3,120		0.00	2018-05-28
326	0604	SHENZHEN INVESTMENT LIMITED:O	266,956	483,190		0.00	2022-01-12
327	6036	Apex Ace Holding Limited:O	30,000	9,000		0.00	2021-08-11
328	1808	Enterprise Development Holdings Limited (KY):O	40,000	1,960		0.00	2021-11-04
329	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	6,790		0.00	2021-06-11
330	3329	BOCOM International Holdings Company Limited:O	80,000	140,000		0.00	2021-05-27
331	1610	COFCO Joycome Foods Limited:O	114,000	387,600		0.00	2022-01-07
332	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,488	19,053		0.00	2020-02-26
333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,085	41,711		0.00	2021-08-09
334	1636	China Metal Resources Utilization Limited:O	100,000	18,400		0.00	2020-07-08
335	0070	Rich Goldman Holdings Limited:O	55,800	4,185		0.00	2021-02-25
336	1323	Huasheng International Holding Limited:O	100,000	16,500		0.00	2022-01-12
337	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	37,800		0.00	2021-04-07
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	158,000	257,540		0.00	2021-12-07
339	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	125,400		0.00	2021-08-03
340	0859	Zhongchang International Holdings Group Limited:O	32,000	9,920		0.00	2017-08-04
341	0820	HSBC China Dragon Fund:Unit	1,000	18,160		0.00	2020-10-14
342	1183	MECOM Power and Construction Limited:O	50,000	184,000		0.00	2022-01-04
343	8091	OOH Holdings Limited:O	20,000	3,120		0.00	2017-07-21
344	0680	Nan Hai Corporation Limited:O	1,900,000	68,400		0.00	2020-06-01
345	0302	CMGE Technology Group Limited:O	76,000	238,640		0.00	2022-01-12
346	0209	Winshine Science Company Limited:O	100,000	3,900		0.00	2020-03-20
347	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,000	1,113,750		0.00	2022-01-11
348	0305	Wuling Motors Holdings Limited:O	90,000	142,200		0.00	2022-01-04
349	1883	CITIC Telecom International Holdings Limited:O	98,744	268,584		0.00	2021-08-25
350	2288	Rykadan Capital Limited:O	10,000	6,400		0.00	2020-01-16
351	3999	DaChan Food (Asia) Limited:O	27,000	19,440		0.00	2021-03-25
352	0655	HONGKONG CHINESE LIMITED:O	52,962	30,188		0.00	2021-01-29
353	0933	Viva Goods Company Limited:O	254,581	374,234		0.00	2021-11-26
354	0280	KING FOOK HOLDINGS LIMITED:O	24,000	9,960		0.00	2017-07-24
355	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	21,300		0.00	2020-10-16
356	1159	Smart Digital Technology Group Limited:O	21,600	18,576		0.00	2014-09-29
357	0653	BONJOUR HOLDINGS LIMITED:O	92,000	16,008		0.00	2021-05-07
358	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	48,720		0.00	2018-01-26
359	0298	Chuang's China Investments Limited:O	61,000	24,095		0.00	2021-12-08
360	0348	China Healthwise Holdings Limited:O	20,000	5,200		0.00	2020-09-28
361	0703	Future Bright Holdings Limited:O	18,000	2,808		0.00	2019-04-03
362	1224	C C Land Holdings Limited:O	100,000	185,000		0.00	2020-09-18
363	1997	Wharf Real Estate Investment Company Limited:O	78,041	3,027,991		0.00	2021-05-11
364	0395	Smartac International Holdings Limited:O	144,000	2,304	*	0.00	2020-11-30
365	0149	China Agri-Products Exchange Limited:O	252,184	29,758		0.00	2020-09-18
366	1200	Midland Holdings Limited (BM):O	18,000	18,180		0.00	2021-08-10
367	3838	China Starch Holdings Limited:O	150,000	31,950		0.00	2021-07-28
368	8255	China Binary New Fintech Group:O	12,000	1,512		0.00	2016-08-19
369	1640	Qian Xun Technology Limited:O	10,000	3,800		0.00	2021-06-09
370	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	5,200		0.00	2021-06-01
371	0619	South China Financial Holdings Limited:O	7,500	2,513		0.00	2020-06-18
372	0075	Y. T. REALTY GROUP LIMITED:O	19,888	32,219		0.00	2020-05-26
373	0829	Shenguan Holdings (Group) Limited:O	80,000	33,200		0.00	2017-08-10
374	0255	Lung Kee Group Holdings Limited:O	15,625	59,375		0.00	2015-06-22
375	2233	WEST CHINA CEMENT LIMITED:O	134,000	190,280		0.00	2021-09-17
376	1991	Ta Yang Group Holdings Limited:O	32,000	6,336		0.00	2021-06-23
377	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	3,264		0.00	2020-10-05
378	0128	ENM Holdings Limited (HK):O	40,000	24,000		0.00	2019-04-30
379	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	26,400		0.00	2017-04-07
380	0419	Hony Media Group:O	325,500	62,822		0.00	2021-03-05
381	1400	Moody Technology Holdings Limited:O	12,500	425		0.00	2020-04-29
382	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	1,860,480		0.00	2021-12-14
383	1399	Veson Holdings Limited (KY):O	26,000	7,410		0.00	2017-03-20
384	0055	Neway Group Holdings Limited:O	6,000	2,400		0.00	2021-03-01
385	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	2,000		0.00	2019-10-23
386	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	123,600		0.00	2022-01-11
387	6820	FriendTimes Inc.:O	50,000	75,500		0.00	2021-12-07
388	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2021-08-13
389	0480	HKR INTERNATIONAL LIMITED:O	33,880	105,028		0.00	2019-02-19
390	0571	ESUN HOLDINGS LIMITED:O	34,000	13,600		0.00	2017-10-20
391	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	40,950		0.00	2021-07-08
392	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,760		0.00	2018-01-05
393	0188	Sunwah Kingsway Capital Holdings Limited:O	16,250	6,338		0.00	2020-11-27
394	1074	APAC Resources Limited:Wrnt	3,579	304		0.00	2021-09-08
395	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,003	63,410		0.00	2020-01-07
396	0701	CNT GROUP LIMITED:O	42,340	16,936		0.00	2020-04-27
397	0648	SoftMedx Healthcare Limited:O	7,222	2,744	*	0.00	2017-11-21
398	0544	DAIDO GROUP LIMITED:O	64,000	1,792		0.00	2019-03-20
399	0318	Vongroup Limited:O	5,000	2,125		0.00	2017-08-17
400	1393	Hidili Industry International Development Limited:O	45,000	21,600		0.00	2021-03-04
401	0171	Silver Grant International Holdings Group Limited:O	50,000	23,500		0.00	2018-07-06
402	0383	Tian An Medicare Limited (BM):O	312,000	19,968		0.00	2019-05-31
403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,500	320,580		0.00	2020-06-08
404	0857	PETROCHINA COMPANY LIMITED:H	444,000	1,696,080		0.00	2022-01-04
405	0894	Man Yue Technology Holdings Limited:O	10,000	10,800		0.00	2018-04-04
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	40,500		0.00	2022-01-07
407	1338	BaWang International (Group) Holding Limited:O	66,000	5,676		0.00	2020-08-17
408	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
409	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	13,720		0.00	2021-08-31
410	0153	China Saite Group Company Limited:O	62,000	6,448	*	0.00	2017-06-07
411	1113	CK Asset Holdings Limited (KY):O	74,756	3,887,312		0.00	2021-12-30
412	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,552	10,693		0.00	2021-04-28
413	0001	CK Hutchison Holdings Limited:O	78,072	4,231,502		0.00	2021-09-13
414	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	164,000	109,880		0.00	2021-11-08
415	0750	China Shuifa Singyes Energy Holdings Limited:O	51,000	85,680		0.00	2022-01-11
416	0065	Grand Ocean Advanced Resources Company Limited:O	30,400	4,773		0.00	2020-01-30
417	1508	China Reinsurance (Group) Corporation:H	135,000	101,250		0.00	2021-05-06
418	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	8,560		0.00	2021-12-24
419	1443	Fulum Group Holdings Limited:O	26,000	6,760		0.00	2019-12-10
420	1591	Shun Wo Group Holdings Limited:O	80,000	1,840		0.00	2021-05-05
421	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,800		0.00	2015-06-25
422	1101	China Huarong Energy Company Limited:O	94,500	9,167		0.00	2021-02-04
423	0622	Oshidori International Holdings Limited:O	120,088	69,651		0.00	2019-06-26
424	0353	Energy International Investments Holdings Limited:O	140,600	7,733		0.00	2018-03-19
425	1186	China Railway Construction Corporation Limited:H	40,500	223,155		0.00	2021-10-26
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	187,620		0.00	2021-12-21
427	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	28,500		0.00	2018-02-08
428	1415	Cowell e Holdings Inc.:O	16,000	180,480		0.00	2021-11-30
429	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	183,600		0.00	2021-03-24
430	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	17,000		0.00	2021-11-25
431	1293	Grand Baoxin Auto Group Limited:O	54,000	35,100		0.00	2021-09-30
432	0869	Playmates Toys Limited:O	22,400	11,200		0.00	2017-06-13
433	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,600		0.00	2015-06-29
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	92,800		0.00	2021-11-09
435	8009	Chinese Energy Holdings Limited:O	1,092	590		0.00	2018-11-27
436	1496	AP Rentals Holdings Limited:O	16,000	2,656		0.00	2017-09-20
437	1760	Intron Technology Holdings Limited:O	20,000	101,800		0.00	2022-01-10
438	3983	China BlueChemical Ltd.:H	32,000	78,080		0.00	2021-11-18
439	0757	Solargiga Energy Holdings Limited:O	60,000	23,400		0.00	2022-01-07
440	1988	China Minsheng Banking Corp., Ltd.:H	148,888	463,042		0.00	2021-10-29
441	1133	Harbin Electric Company Limited:H	12,000	40,560		0.00	2022-01-10
442	1555	MIE Holdings Corporation:O	58,000	3,422		0.00	2021-05-10
443	0554	Hans Group Holdings Limited (KY):O	70,000	16,450		0.00	2020-09-16
444	2339	BeijingWest Industries International Limited:O	10,000	6,700		0.00	2020-06-18
445	0661	China Daye Non-Ferrous Metals Mining Limited:O	310,080	24,806		0.00	2021-09-17
446	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,305	4,865		0.00	2017-08-04
447	8193	Asia-Pac Financial Investment Company Limited:O	20,000	1,160		0.00	2021-02-22
448	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,900		0.00	2017-07-24
449	0160	Hon Kwok Land Investment Company, Limited:O	12,300	35,670		0.00	2017-07-21
450	3382	Tianjin Port Development Holdings Limited:O	104,504	65,838		0.00	2020-11-19
451	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,600		0.00	2014-09-16
452	1005	MATRIX HOLDINGS LIMITED:O	12,694	33,004		0.00	2019-01-08
453	0296	Emperor Entertainment Hotel Limited:O	20,000	16,400		0.00	2016-01-28
454	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	509,000	1,455,740		0.00	2022-01-11
455	1339	People's Insurance Company (Group) of China Limited (The):H	144,000	355,680		0.00	2021-12-17
456	2028	Jolimark Holdings Limited:O	10,000	2,600		0.00	2018-02-12
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,000		0.00	2021-12-28
458	0842	Leoch International Technology Limited:O	22,000	18,480		0.00	2022-01-05
459	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	102,900		0.00	2020-03-16
460	0222	MIN XIN HOLDINGS LIMITED:O	9,600	36,288		0.00	2011-04-28
461	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	299,100	3,589,200		0.00	2021-12-23
462	3313	ArtGo Holdings Limited:O	70,000	2,940		0.00	2020-10-07
463	1967	Confidence Intelligence Holdings Limited:O	4,000	107,000		0.00	2020-03-02
464	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,173	12,475		0.00	2021-04-29
465	6626	YUEXIU SERVICES GROUP LIMITED:O	24,024	90,330		0.00	2021-12-23
466	2727	Shanghai Electric Group Company Limited:H	46,000	105,340		0.00	2021-09-08
467	1466	Baijin Life Science Holdings Limited:O	5,000	590		0.00	2020-09-08
468	1787	Shandong Gold Mining Co., Ltd.:H	13,400	177,416		0.00	2021-07-20
469	6865	Flat Glass Group Co., Ltd.:H	7,000	254,100		0.00	2021-11-12
470	0102	Summit Ascent Holdings Limited:O	70,000	9,170		0.00	2021-12-02
471	1075	CAPINFO COMPANY LIMITED:H	12,000	4,740		0.00	2021-10-22
472	0717	Emperor Capital Group Limited:O	104,400	8,665		0.00	2018-01-30
473	0185	Zensun Enterprises Limited:O	29,600	150,368		0.00	2022-01-12
474	2822	CSOP FTSE China A50 ETF:Unit	11,000	193,930		0.00	2018-07-05
475	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,000	30,212		0.00	2021-09-01
476	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	4,800		0.00	2021-09-14
477	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	181,800		0.00	2021-12-21
478	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,766	5,630		0.00	2019-06-26
479	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	5,586		0.00	2021-10-19
480	3368	Parkson Retail Group Limited:O	40,000	8,200		0.00	2017-06-29
481	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	6,285		0.00	2017-04-24
482	1196	Realord Group Holdings Limited:O	21,625	194,841		0.00	2021-08-03
483	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,401	4,396		0.00	2018-05-10
484	0621	Taung Gold International Limited:O	270,000	9,180		0.00	2020-03-19
485	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,574		0.00	2015-05-22
486	1041	Lamtex Holdings Limited:O	25,500	1,097	*	0.00	2019-01-22
487	1037	Maxnerva Technology Services Limited:O	10,000	3,350		0.00	2015-04-28
488	0449	Chigo Holding Limited:O	120,000	5,160	*	0.00	2018-04-11
489	0998	China CITIC Bank Corporation Limited:H	211,095	766,275		0.00	2021-09-03
490	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	274,560		0.00	2020-11-30
491	0596	Inspur Digital Enterprise Technology Limited:O	16,000	67,360		0.00	2021-07-20
492	0163	Emperor International Holdings Limited:O	51,500	48,410		0.00	2021-10-22
493	3309	C-MER Medical Holdings Limited:O	16,000	114,880		0.00	2021-11-16
494	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,140		0.00	2021-04-09
495	3788	China Hanking Holdings Limited:O	27,000	39,420		0.00	2022-01-05
496	1104	APAC Resources Limited:O	17,899	18,973		0.00	2019-04-25
497	0365	Sino ICT Holdings Limited:O	20,000	12,000		0.00	2018-04-23
498	3323	China National Building Material Company Limited:H	62,200	666,784		0.00	2021-09-14
499	0947	MOBI Development Co., Ltd.:O	11,100	4,163		0.00	2020-08-25
500	0166	New Times Corporation Limited (BM):O	117,500	6,698		0.00	2018-02-06
501	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,608		0.00	2021-04-26
502	1777	Fantasia Holdings Group Co., Limited:O	76,500	24,098		0.00	2021-04-15
503	2363	Tongda Hong Tai Holdings Limited:O	3,000	555		0.00	2018-03-20
504	0347	Angang Steel Company Limited:H	18,600	71,238		0.00	2021-09-13
505	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	27,500		0.00	2021-09-21
506	0097	HENDERSON INVESTMENT LIMITED:O	40,000	15,200		0.00	2018-07-04
507	1177	SINO BIOPHARMACEUTICAL LIMITED:O	247,000	1,489,410		0.00	2021-12-13
508	1229	Nan Nan Resources Enterprise Limited:O	10,000	790		0.00	2017-01-24
509	1862	JINGRUI HOLDINGS LIMITED:O	20,000	43,000		0.00	2019-12-18
510	0633	China All Access (Holdings) Limited:O	30,000	3,120	*	0.00	2021-01-29
511	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2016-08-18
512	9939	Kintor Pharmaceutical Limited:O	5,000	60,800		0.00	2022-01-12
513	2369	Coolpad Group Limited:O	156,000	60,840		0.00	2022-01-12
514	0978	China Merchants Land Limited:O	63,000	48,510		0.00	2021-06-11
515	0136	China Ruyi Holdings Limited:O	118,324	274,512		0.00	2022-01-12
516	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,949	26,602		0.00	2021-09-21
517	0410	SOHO CHINA LIMITED:O	66,000	115,500		0.00	2021-06-29
518	0672	Zhong An Group Limited:O	71,200	22,072		0.00	2020-08-27
519	2209	YesAsia Holdings Limited:O	5,000	7,550		0.00	2021-07-20
520	2809	Global X China Clean Energy ETF:Unit	300	42,510		0.00	2022-01-07
521	0860	Apollo Future Mobility Group Limited:O	100,000	43,500		0.00	2021-09-29
522	1859	China Bright Culture Group:O	20,000	12,400		0.00	2021-03-16
523	2122	Kidsland International Holdings Limited:O	10,000	2,280		0.00	2017-12-20
524	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	6,890		0.00	2021-03-22
525	0085	China Electronics Huada Technology Company Limited:O	25,000	17,000		0.00	2021-07-30
526	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,605	595,619		0.00	2021-09-15
527	1180	Paradise Entertainment Limited (BM):O	12,900	14,319		0.00	2020-03-19
528	0182	Concord New Energy Group Limited:O	110,000	83,600		0.00	2021-12-21
529	1208	MMG Limited (HK):O	105,500	286,960		0.00	2022-01-04
530	3939	Wanguo Gold Group Limited:O	10,000	18,500		0.00	2021-02-22
531	1398	Industrial and Commercial Bank of China Limited:H	1,041,963	4,803,449		0.00	2022-01-12
532	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	92,800		0.00	2022-01-04
533	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	49,000		0.00	2022-01-12
534	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	1,458	*	0.00	2019-12-30
535	0004	Wharf (Holdings) Limited (The):O	36,170	895,208		0.00	2021-11-26
536	8269	Wealth Glory Holdings Limited:O	8,333	1,583		0.00	2019-10-10
537	2033	Time Watch Investments Limited:O	24,000	17,280		0.00	2021-08-19
538	1431	YuanShengTai Dairy Farm Limited:O	54,000	14,040		0.00	2021-11-11
539	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	19,200		0.00	2018-09-10
540	1898	China Coal Energy Company Limited:H	47,000	231,240		0.00	2021-10-27
541	3993	CMOC Group Limited (CN):H	45,000	187,650		0.00	2021-12-17
542	0956	China Suntien Green Energy Corporation Limited:H	21,000	119,280		0.00	2021-08-06
543	1889	Sanai Health Industry Group Company Limited:O	35,000	3,990		0.00	2021-10-19
544	0340	Tongguan Gold Group Limited:O	38,660	27,835		0.00	2019-09-19
545	0563	Shanghai Industrial Urban Development Group Limited:O	54,150	40,613		0.00	2021-11-17
546	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	69,120		0.00	2022-01-03
547	6051	Youzan Technology Limited:O	192,000	74,880		0.00	2022-01-07
548	1686	SUNEVISION HOLDINGS LTD.:O	26,000	189,280		0.00	2021-02-04
549	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	118,440		0.00	2021-12-02
550	0451	GCL New Energy Holdings Limited:O	230,000	47,610		0.00	2021-12-15
551	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	71,440		0.00	2021-11-01
552	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,881	1,740,608		0.00	2021-10-11
553	8299	GT Gold Holdings Limited:O	16,000	608		0.00	2019-03-07
554	0983	SOCAM Development Limited:O	4,000	5,280		0.00	2015-03-06
555	0159	Brockman Mining Limited:O	98,480	28,559		0.00	2017-07-20
556	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	26,280		0.00	2021-02-17
557	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,440		0.00	2018-02-26
558	0670	China Eastern Airlines Corporation Limited:H	54,000	170,100		0.00	2020-06-10
559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,149	29,065		0.00	2020-01-07
560	1329	Beijing Capital Grand Limited:O	10,000	11,100		0.00	2015-06-04
561	1598	China 21st Century Education Group Limited:O	12,000	5,700		0.00	2021-05-21
562	9600	Newlink Technology Inc.:O	8,000	15,280		0.00	2021-08-03
563	0022	MEXAN LIMITED (BM):O	20,000	2,440		0.00	2019-06-26
564	1478	Q Technology (Group) Company Limited:O	12,000	116,160		0.00	2022-01-06
565	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	6,150		0.00	2017-02-28
566	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,528	7,590		0.00	2017-12-05
567	1131	Agritrade Resources Limited:O	64,000	5,312	*	0.00	2020-05-26
568	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	11,220		0.00	2018-02-12
569	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,000	2,747,750		0.00	2021-12-09
570	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,729	41,019		0.00	2020-05-26
571	3830	Kiddieland International Limited:O	10,000	1,540		0.00	2020-12-04
572	8511	Min Fu International Holding Limited (KY):O	4,000	1,780		0.00	2018-04-20
573	0895	Dongjiang Environmental Company Limited:H	2,000	7,420		0.00	2016-11-11
574	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	554,040		0.00	2021-07-29
575	1314	Tsui Wah Holdings Limited:O	14,000	3,416		0.00	2021-09-30
576	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	47,960		0.00	2021-04-27
577	1068	China Yurun Food Group Limited:O	18,000	16,740		0.00	2019-10-23
578	0371	Beijing Enterprises Water Group Limited:O	100,000	311,000		0.00	2021-09-08
579	0147	International Business Settlement Holdings Limited:O	200,000	37,400		0.00	2021-03-29
580	0397	Minerva Group Holding Limited:O	26,969	4,018		0.00	2021-11-12
581	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,000	30,240		0.00	2021-12-21
582	8088	8088 Investment Holdings Limited:O	5,350	321	*	0.00	2018-12-17
583	3033	CSOP Hang Seng TECH Index ETF:Unit	24,200	140,844		0.00	2021-09-30
584	2880	Liaoning Port Co., Ltd.:H	49,600	36,208		0.00	2017-11-24
585	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,120		0.00	2021-03-01
586	0005	HSBC HOLDINGS PLC:O	196,001	10,339,053		0.00	2022-01-12
587	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	2,320		0.00	2020-03-27
588	0257	China Everbright Environment Group Limited (b1961-07-10):O	58,000	354,380		0.00	2021-11-15
589	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	10,416		0.00	2018-09-12
590	2800	Tracker Fund of Hong Kong:Unit	39,960	979,020		0.00	2021-12-22
591	6886	Huatai Securities Co., Ltd.:H	16,000	208,000		0.00	2021-05-26
592	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	80,400		0.00	2021-09-23
593	1773	Tianli International Holdings Limited:O	20,000	38,200	*	0.00	2021-11-30
594	1370	Aowei Holding Limited:O	15,000	15,900	*	0.00	2017-08-09
595	1672	Ascletis Pharma Inc.:O	10,000	37,900		0.00	2020-04-06
596	0207	Joy City Property Limited:O	130,000	53,300		0.00	2021-03-09
597	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	350		0.00	2012-03-22
598	1395	ELL Environmental Holdings Limited:O	10,000	1,300		0.00	2017-02-27
599	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,087	456,119		0.00	2021-12-10
600	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	2,657		0.00	2021-08-03
601	1818	Zhaojin Mining Industry Company Limited:H	23,000	143,520		0.00	2021-11-10
602	0756	Summi (Group) Holdings Limited:O	20,000	1,860		0.00	2019-02-08
603	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	133,500		0.00	2019-03-22
604	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	222,400	874,032		0.00	2021-11-30
605	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	118,000	177,000		0.00	2021-11-11
606	0818	Hi Sun Technology (China) Limited:O	24,000	24,960		0.00	2020-12-30
607	2211	Universal Health International Group Holding Limited:O	4,000	632		0.00	2020-12-15
608	0425	Minth Group Limited:O	10,000	371,500		0.00	2021-03-08
609	1148	Xinchen China Power Holdings Limited:O	11,000	7,920		0.00	2021-12-15
610	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	40,660		0.00	2020-07-13
611	1469	Get Nice Financial Group Limited:O	21,250	17,850		0.00	2021-01-12
612	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	8,750		0.00	2017-06-12
613	8011	Polyard Petroleum International Group Limited:O	32,000	5,888		0.00	2017-12-05
614	2886	Binhai Investment Company Limited:O	11,200	18,816		0.00	2017-09-29
615	0707	Asia Television Holdings Limited:O	80,000	1,600		0.00	2020-11-30
616	1020	Cybernaut International Holdings Company Limited:O	32,000	5,760		0.00	2018-03-20
617	3886	Town Health International Medical Group Limited:O	60,000	23,400		0.00	2017-11-07
618	6998	Genor Biopharma Holdings Limited:O	4,000	28,080		0.00	2021-01-29
619	0876	Kaisa Health Group Holdings Limited:O	40,000	3,480		0.00	2021-09-08
620	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	45,425		0.00	2021-01-25
621	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	42,300		0.00	2021-09-13
622	1899	Xingda International Holdings Limited:O	13,000	23,530		0.00	2018-01-26
623	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,600	1,151,920		0.00	2021-12-14
624	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,500		0.00	2021-03-26
625	1091	South Manganese Investment Limited:O	26,451	28,038		0.00	2022-01-11
626	1195	Kingwell Group Limited:O	22,222	956		0.00	2015-11-05
627	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	12,630		0.00	2017-04-07
628	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	720		0.00	2018-02-07
629	0632	CHK Oil Limited (BM):O	6,357	1,653		0.00	2020-11-24
630	1088	China Shenhua Energy Company Limited:H	25,500	492,150		0.00	2021-03-11
631	1234	China Lilang Limited:O	9,000	38,880		0.00	2021-01-15
632	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	12,240		0.00	2020-08-14
633	6816	Prosper Construction Holdings Limited:O	6,000	3,120		0.00	2018-08-06
634	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	70,200		0.00	2021-12-20
635	0598	SINOTRANS LIMITED:H	16,000	42,240		0.00	2017-08-18
636	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,910	63,003		0.00	2021-04-20
637	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,400	37,530		0.00	2018-02-07
638	3800	GCL Technology Holdings Limited (KY):O	200,000	532,000		0.00	2022-01-07
639	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	1,785	*	0.00	2017-12-27
640	0887	Emperor Watch & Jewellery Limited:O	50,000	10,850		0.00	2018-04-25
641	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	2,175		0.00	2021-06-01
642	8147	Millennium Pacific Group Holdings Limited:O	7,500	278		0.00	2020-08-06
643	0119	Poly Property Group Co., Limited:O	27,000	59,130		0.00	2022-01-12
644	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,740	340,944		0.00	2022-01-12
645	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	56,880		0.00	2021-05-10
646	0139	Smart Fish Wealthlink Holdings Limited:O	115,210	1,152		0.00	2020-07-20
647	0916	China Longyuan Power Group Corporation Limited:H	24,000	394,560		0.00	2022-01-11
648	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	67,000	111,890		0.00	2021-07-29
649	0825	New World Department Store China Limited:O	12,000	14,400		0.00	2021-05-05
650	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	513,280		0.00	2020-09-30
651	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,900		0.00	2020-02-03
652	1382	Pacific Textiles Holdings Limited:O	10,000	38,300		0.00	2021-12-02
653	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	291,060		0.00	2022-01-11
654	0006	Power Assets Holdings Limited:O	15,000	726,750		0.00	2021-09-23
655	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	70,200		0.00	2019-11-28
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,000	106,530		0.00	2021-05-26
657	0681	Chinese People Holdings Company Limited:O	61,483	2,951		0.00	2021-05-14
658	2338	WEICHAI POWER CO., LTD.:H	13,360	207,080		0.00	2021-10-22
659	0011	HANG SENG BANK, LIMITED:O	13,004	2,007,818		0.00	2021-11-09
660	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	68,000	1,360,000		0.00	2022-01-10
661	1055	China Southern Airlines Company Limited:H	29,000	144,130		0.00	2021-10-20
662	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	14,765		0.00	2020-11-27
663	1336	New China Life Insurance Company Ltd.:H	7,000	157,850		0.00	2021-11-02
664	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,500	3,375		0.00	2020-09-10
665	0497	CSI Properties Limited (BM):O	62,500	13,125		0.00	2017-01-25
666	6690	Haier Smart Home Co., Ltd.:H	18,708	631,395		0.00	2021-08-05
667	0444	Sincere Watch (Hong Kong) Limited:O	40,000	2,080		0.00	2021-12-14
668	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	25,100		0.00	2021-11-26
669	0193	CAPITAL ESTATE LIMITED:O	1,275	363		0.00	2019-07-31
670	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	620		0.00	2018-03-14
671	0491	Emperor Culture Group Limited:O	20,945	1,047		0.00	2020-08-27
672	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,260	55,814		0.00	2021-12-28
673	0474	Aceso Life Science Group Limited:O	47,901	9,341		0.00	2020-08-24
674	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,340		0.00	2021-05-26
675	8071	China Netcom Technology Holdings Limited:O	30,000	840		0.00	2017-03-22
676	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,040	5,828	*	0.00	2017-07-24
677	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,480	706,675		0.00	2021-12-29
678	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	144,375		0.00	2022-01-06
679	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	8,700		0.00	2020-07-30
680	0552	China Communications Services Corporation Limited:H	15,200	57,304		0.00	2021-08-17
681	0715	China Oceanwide Holdings Limited:O	102,000	15,096		0.00	2019-07-02
682	1301	D&G Technology Holding Company Limited:O	4,000	4,360		0.00	2021-09-14
683	1217	China Innovation Investment Limited:O	80,000	800		0.00	2017-10-30
684	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,500	1,840,550		0.00	2022-01-10
685	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,082	219,877		0.00	2021-11-09
686	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
687	1164	CGN Mining Company Limited:O	40,000	35,600		0.00	2022-01-05
688	1199	COSCO SHIPPING Ports Limited:O	20,000	131,800		0.00	2021-12-09
689	1389	Major Holdings Limited (KY):O	20,000	760		0.00	2017-09-12
690	1623	Hilong Holding Limited:O	10,000	3,100		0.00	2020-07-06
691	8117	China Primary Energy Holdings Limited:O	6,000	870		0.00	2017-02-17
692	1222	WANG ON GROUP LIMITED:O	97,281	7,199		0.00	2020-11-19
693	8198	Crypto Flow Technology Limited:O	3,200	1,280		0.00	2020-05-29
694	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	12,080		0.00	2021-06-11
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,501	1,700,039		0.00	2021-06-23
696	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	31,700		0.00	2021-12-06
697	1038	CK Infrastructure Holdings Limited:O	14,500	703,975		0.00	2021-06-10
698	0656	FOSUN INTERNATIONAL LIMITED:O	47,808	423,579		0.00	2021-08-26
699	0509	Century Sunshine Group Holdings Limited:O	26,250	735		0.00	2020-06-19
700	0401	Wanjia Group Holdings Limited:O	3,200	512		0.00	2020-01-21
701	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	2,520		0.00	2021-07-20
702	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,358,339	7,878,366		0.00	2022-01-07
703	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	27,120		0.00	2017-09-29
704	0665	Haitong International Securities Group Limited:O	34,000	62,900		0.00	2021-12-08
705	0729	FDG Electric Vehicles Limited:O	14,001	2,660	*	0.00	2020-04-16
706	0030	YNBY International Limited:O	36,000	10,080		0.00	2021-12-17
707	8021	WLS HOLDINGS LIMITED (BM):O	80,000	3,840		0.00	2016-01-08
708	2383	TOM GROUP LIMITED:O	22,000	19,800		0.00	2017-12-27
709	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	12,600		0.00	2021-09-14
710	6878	Differ Group Auto Limited:O	40,000	78,800		0.00	2022-01-11
711	0091	Golden Century International Holdings Group Limited:O	24,687	5,036		0.00	2021-12-22
712	0210	Daphne International Holdings Limited:O	10,000	1,750		0.00	2021-05-26
713	3662	Starjoy Wellness and Travel Company Limited:O	4,000	10,400		0.00	2020-12-01
714	0814	Beijing Jingkelong Company Limited:H	1,000	940		0.00	2017-07-24
715	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	214,320		0.00	2021-12-28
716	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,022	60,177		0.00	2020-03-09
717	0290	GoFintech Quantum Innovation Limited:O	5,000	1,115		0.00	2020-10-21
718	0498	Blue River Holdings Limited:O	6,000	600		0.00	2020-11-02
719	1515	China Resources Medical Holdings Company Limited:O	7,000	33,390		0.00	2021-10-28
720	1337	Razer Inc.:O	47,000	104,340		0.00	2022-01-11
721	0736	China Properties Investment Holdings Limited:O	1,423	605		0.00	2020-03-20
722	1333	China Zhongwang Holdings Limited:O	28,800	48,384	*	0.00	2021-04-20
723	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	961,400		0.00	2022-01-07
724	0753	Air China Limited:H	24,000	137,760		0.00	2021-11-16
725	3328	Bank of Communications Co., Ltd.:H	183,846	924,745		0.00	2021-10-11
726	2777	Guangzhou R&F Properties Co., Ltd.:H	19,600	65,464		0.00	2021-12-08
727	1909	Fire Rock Holdings Limited:O	20,000	17,600		0.00	2022-01-07
728	0064	GET NICE HOLDINGS LIMITED:O	50,000	8,000		0.00	2020-11-24
729	1549	Ever Harvest Group Holdings Limited:O	8,000	1,400		0.00	2021-11-22
730	0475	Central Development Holdings Limited:O	2,000	1,880		0.00	2014-01-09
731	0723	Reliance Global Holdings Limited (BM):O	46,875	1,266		0.00	2020-07-22
732	3969	China Railway Signal & Communication Corporation Limited:H	10,000	29,100		0.00	2021-05-27
733	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	41,600		0.00	2019-06-28
734	3883	China Aoyuan Group Limited:O	15,000	24,900		0.00	2021-11-15
735	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	368		0.00	2019-03-05
736	1888	Kingboard Laminates Holdings Limited:O	15,500	207,080		0.00	2021-12-30
737	2219	Chaoju Eye Care Holdings Limited:O	3,500	22,260		0.00	2021-12-02
738	6855	Ascentage Pharma Group International:O	1,300	37,375		0.00	2021-11-24
739	1941	Ye Xing Group Holdings Limited:O	2,000	1,340		0.00	2021-02-22
740	0580	Sun.King Technology Group Limited:O	8,000	30,720		0.00	2022-01-06
741	0806	Value Partners Group Limited:O	9,000	35,550		0.00	2021-03-19
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	319,620		0.00	2021-12-17
743	0910	China Sandi Holdings Limited:O	24,600	11,685		0.00	2018-12-11
744	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	2,950		0.00	2021-12-14
745	1572	China Art Financial Holdings Limited:O	8,000	2,000		0.00	2019-11-29
746	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	81,000		0.00	2021-10-12
747	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	175,200	*	0.00	2021-03-16
748	0002	CLP HOLDINGS LIMITED:O	12,000	927,000		0.00	2021-12-09
749	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	73,040		0.00	2021-04-15
750	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	29,700		0.00	2021-11-26
751	8080	North Asia Strategic Holdings Limited:O	2,002	1,401		0.00	2019-07-11
752	1788	Guotai Junan International Holdings Limited:O	45,000	50,400		0.00	2020-08-27
753	6622	Zhaoke Ophthalmology Limited:O	2,500	13,550		0.00	2021-10-11
754	1070	TCL Electronics Holdings Limited:O	11,400	48,906		0.00	2021-01-25
755	0922	Anxian Yuan China Holdings Limited:O	10,200	1,887		0.00	2018-08-30
756	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	65,340		0.00	2021-06-16
757	0273	MASON GROUP HOLDINGS LIMITED:O	202,260	4,652		0.00	2021-07-09
758	1907	China Risun Group Limited (KY):O	20,000	92,600		0.00	2021-12-29
759	0205	SEEC MEDIA GROUP LIMITED:O	2,750	1,430		0.00	2020-05-05
760	1963	Bank of Chongqing Co., Ltd.:H	7,000	32,550		0.00	2018-01-16
761	9923	YEAHKA LIMITED:O	2,000	53,900		0.00	2021-08-30
762	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	198,300		0.00	2021-12-15
763	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	38,850		0.00	2020-12-03
764	6178	Everbright Securities Company Limited:H	3,000	18,330		0.00	2020-08-21
765	1171	Yankuang Energy Group Company Limited:H	8,000	131,360		0.00	2021-09-02
766	0228	China Energy Development Holdings Limited:O	40,000	6,280		0.00	2021-10-06
767	6616	Global New Material International Holdings Limited:O	5,000	39,400		0.00	2022-01-12
768	2128	China Lesso Group Holdings Limited:O	13,000	191,360		0.00	2020-09-01
769	0535	Gemdale Properties and Investment Corporation Limited:O	69,000	60,030		0.00	2020-04-20
770	6823	HKT Limited (KY):O	31,393	330,254		0.00	2021-08-19
771	6601	Cheerwin Group Limited:O	5,500	16,170		0.00	2022-01-05
772	6993	Blue Moon Group Holdings Limited:O	24,000	174,240		0.00	2021-12-14
773	0533	GOLDLION HOLDINGS LIMITED:O	4,000	6,600		0.00	2020-08-27
774	0767	Zhong Ji Longevity Science Group Limited:O	15,750	3,056		0.00	2021-12-29
775	0108	GR Life Style Company Limited:O	13,000	13,520		0.00	2015-12-02
776	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,071	1,140		0.00	2021-12-17
777	0603	China Oil And Gas Group Limited:O	23,120	10,635		0.00	2020-08-31
778	0558	L.K. Technology Holdings Limited:O	5,500	82,280		0.00	2021-09-27
779	1951	Jinxin Fertility Group Limited:O	10,000	89,900		0.00	2021-12-28
780	0559	DeTai New Energy Group Limited:O	62,000	1,488		0.00	2021-04-01
781	1117	China Modern Dairy Holdings Ltd.:O	31,000	43,090		0.00	2021-11-19
782	0931	China HK Power Smart Energy Group Limited:O	22,000	8,360		0.00	2018-02-06
783	0405	Yuexiu Real Estate Investment Trust:Unit	18,070	59,450		0.00	2021-12-03
784	0267	CITIC Limited (HK):O	111,000	919,080		0.00	2021-10-06
785	0823	Link Real Estate Investment Trust:Unit	8,000	536,800		0.00	2022-01-03
786	0526	Lisi Group (Holdings) Limited (BM):O	30,000	1,230		0.00	2020-11-05
787	0990	Deep Source Holdings Limited:O	50,000	41,000		0.00	2021-07-28
788	0297	Sinofert Holdings Limited:O	26,000	31,720		0.00	2021-08-17
789	0144	China Merchants Port Holdings Company Limited:O	14,000	206,640		0.00	2022-01-07
790	0986	Dufu Liquor Group Limited:O	4,600	386		0.00	2017-08-03
791	0083	SINO LAND COMPANY LIMITED:O	27,658	271,048		0.00	2021-11-02
792	0817	China Jinmao Holdings Group Limited:O	46,000	127,880		0.00	2021-02-22
793	3308	Golden Eagle Retail Group Limited:O	6,000	37,980		0.00	2020-07-31
794	1769	Scholar Education Group:O	2,000	2,460		0.00	2022-01-03
795	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	6,600		0.00	2019-07-05
796	1789	AK Medical Holdings Limited:O	4,000	27,920		0.00	2021-01-07
797	1230	Yashili International Holdings Ltd:O	17,000	8,840		0.00	2021-02-04
798	0880	SJM Holdings Limited:O	20,000	103,200		0.00	2021-12-29
799	1209	China Resources Mixc Lifestyle Services Limited:O	8,000	307,600		0.00	2022-01-12
800	3998	Bosideng International Holdings Limited:O	38,000	166,440		0.00	2021-11-26
801	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	119,600		0.00	2021-12-29
802	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,963	9,075		0.00	2020-02-25
803	0066	MTR CORPORATION LIMITED:O	21,351	911,688		0.00	2022-01-12
804	0763	ZTE CORPORATION:H	2,600	59,280		0.00	2021-07-22
805	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	11,100		0.00	2021-11-25
806	0399	Starcoin Group Limited:O	5,000	910		0.00	2015-10-29
807	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	44,250		0.00	2021-10-28
808	9960	Kindstar Globalgene Technology, Inc.:O	3,000	17,310		0.00	2022-01-05
809	0659	CTF Services Limited (BM):O	13,000	97,370		0.00	2021-08-17
810	1125	LAI FUNG HOLDINGS LIMITED:O	1,100	5,500		0.00	2020-01-08
811	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	84,300		0.00	2021-12-14
812	0377	China Huajun Group Limited:O	200	350		0.00	2018-03-06
813	1490	AI X Tech Inc.:O	4,000	3,440		0.00	2021-04-20
814	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	29,640		0.00	2018-11-22
815	2357	AviChina Industry & Technology Company Limited:H	20,000	107,200		0.00	2021-12-13
816	0945	MANULIFE FINANCIAL CORPORATION:O	6,234	989,959		0.00	2020-12-10
817	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,636	132,277		0.00	2021-02-26
818	1172	Magnus Concordia Group Limited:O	18,400	1,288		0.00	2020-01-22
819	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2019-03-05
820	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	295	*	0.00	2016-09-13
821	0813	Shimao Group Holdings Limited:O	12,000	65,160		0.00	2021-12-20
822	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	19,366		0.00	2013-06-26
823	8006	Sino Splendid Holdings Limited:O	1,500	110		0.00	2019-03-26
824	3600	MODERN DENTAL GROUP LIMITED:O	3,000	16,890		0.00	2021-09-16
825	1270	Langham Hospitality Investments Limited:O	10,010	8,408		0.00	2019-12-30
826	1881	Regal Real Estate Investment Trust:Unit	10,002	14,303		0.00	2017-03-09
827	0476	Ev Dynamics (Holdings) Limited:O	27,500	2,475		0.00	2022-01-10
828	0245	China Vered Financial Holding Corporation Limited:O	105,680	7,398		0.00	2021-05-13
829	1813	KWG Group Holdings Limited:O	9,574	47,583		0.00	2022-01-11
830	0435	Sunlight Real Estate Investment Trust:Unit	5,000	21,400		0.00	2021-09-27
831	0047	Hop Hing Group Holdings Limited:O	30,000	2,370	*	0.00	2014-10-29
832	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,344,200		0.00	2021-12-30
833	2282	MGM China Holdings Limited:O	11,200	53,536		0.00	2021-12-17
834	1072	Dongfang Electric Corporation Limited:H	1,000	12,420		0.00	2021-05-24
835	0522	ASMPT Limited:O	1,200	99,480		0.00	2021-10-22
836	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	686		0.00	2021-02-23
837	2888	STANDARD CHARTERED PLC:O	8,826	458,952		0.00	2021-10-29
838	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	19,140		0.00	2021-09-14
839	2828	Hang Seng China Enterprises Index ETF:Unit	800	69,760		0.00	2021-09-21
840	1185	China Energine International (Holdings) Limited:O	12,432	1,902	*	0.00	2021-01-29
841	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,300	994		0.00	2018-01-29
842	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,800		0.00	2021-01-19
843	3989	Capital Environment Holdings Limited:O	40,000	6,960		0.00	2019-06-06
844	0546	Fufeng Group Limited:O	7,000	21,140		0.00	2020-01-07
845	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	178,740		0.00	2021-07-20
846	6839	Yunnan Water Investment Co., Limited:H	1,000	930		0.00	2020-12-21
847	0346	Yanchang Petroleum International Limited:O	50,000	2,500		0.00	2021-02-24
848	0285	BYD Electronic (International) Company Limited:O	6,000	167,100		0.00	2022-01-10
849	1380	China Kingstone Mining Holdings Limited:O	7,500	165		0.00	2017-02-23
850	0181	FUJIAN HOLDINGS LIMITED:O	3,000	381		0.00	2017-09-07
851	3889	Global Corn Group Limited:O	4,000	356		0.00	2021-03-11
852	0062	Transport International Holdings Limited:O	1,200	15,456		0.00	2019-08-07
853	0630	AMCO United Holding Limited:O	6,200	539		0.00	2019-10-25
854	0547	Digital Domain Holdings Limited:O	11,040	8,942		0.00	2022-01-11
855	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	158,900		0.00	2020-03-19
856	0384	CHINA GAS HOLDINGS LIMITED:O	13,800	215,832		0.00	2021-12-17
857	0274	Renaissance Asia Silk Road Group Limited:O	3,750	1,763		0.00	2020-03-17
858	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	12,200		0.00	2022-01-06
859	2158	Yidu Tech Inc.:O	2,400	52,800		0.00	2021-12-09
860	1049	Celestial Asia Securities Holdings Limited:O	197	325		0.00	2020-09-08
861	3333	China Evergrande Group:O	32,000	53,760		0.00	2022-01-12
862	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,000		0.00	2021-05-31
863	0941	China Mobile Limited (HK):O	51,500	2,616,200		0.00	2022-01-07
864	0456	New City Development Group Limited:O	10,425	490		0.00	2019-01-11
865	3067	iShares Hang Seng TECH ETF:Unit	2,000	24,640		0.00	2021-03-01
866	0269	China Resources and Transportation Group Limited:O	25,585	665		0.00	2017-09-12
867	6608	Bairong Inc.:B	1,000	9,830		0.00	2021-04-07
868	0059	Skyfame Realty (Holdings) Limited:O	20,213	17,383		0.00	2021-09-07
869	3301	Ronshine China Holdings Limited:O	4,000	13,720		0.00	2021-06-09
870	2013	Weimob Inc.:O	6,000	48,180		0.00	2022-01-12
871	8130	Dadi International Group Limited:O	8,350	334		0.00	2018-08-01
872	0689	EPI (Holdings) Limited:O	11,900	286		0.00	2021-02-19
873	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	55,624		0.00	2021-03-03
874	3813	Pou Sheng International (Holdings) Limited:O	12,000	13,200		0.00	2021-07-02
875	8113	V & V Technology Holdings Limited (KY):O	1,440	511		0.00	2016-01-13
876	1299	AIA Group Limited:O	26,600	2,165,240		0.00	2021-12-16
877	1137	Hong Kong Technology Venture Company Limited:O	2,000	15,680		0.00	2022-01-10
878	0623	SinoMedia Holding Limited:O	1,000	1,120		0.00	2021-07-28
879	9988	Alibaba Group Holding Limited (KY):O	46,800	6,224,400		0.00	2022-01-11
880	0987	China Renewable Energy Investment Limited:O	5,386	1,858		0.00	2019-09-10
881	1312	Kontafarma China Holdings Limited:O	12,000	564		0.00	2020-08-24
882	8086	Sino Vision Worldwide Holdings Limited:O	120	156		0.00	2021-11-18
883	1776	GF Securities Co., Ltd.:H	3,600	51,192		0.00	2021-09-06
884	1142	E&P Global Holdings Limited:O	305	271		0.00	2021-05-18
885	1031	Kingston Financial Group Limited:O	28,332	13,174		0.00	2018-05-30
886	0683	KERRY PROPERTIES LIMITED:O	3,000	61,650		0.00	2014-12-23
887	1357	Meitu, Inc.:O	9,000	14,670		0.00	2021-10-19
888	6818	China Everbright Bank Company Limited:H	26,000	76,960		0.00	2021-01-25
889	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	720		0.00	2017-05-23
890	0755	DevGreat Group Limited:O	30,000	900		0.00	2021-02-02
891	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	16,350		0.00	2021-12-29
892	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	71,610		0.00	2021-03-17
893	2356	DAH SING BANKING GROUP LIMITED:O	2,800	20,132		0.00	2021-06-24
894	8025	Asian Capital Resources (Holdings) Limited:O	400	200	*	0.00	2020-03-30
895	0202	EverChina Int'l Holdings Company Limited:O	14,500	2,697		0.00	2017-04-24
896	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	560		0.00	2020-07-24
897	0914	Anhui Conch Cement Company Limited:H	2,500	104,625		0.00	2021-12-08
898	0033	International Genius Company:O	1,000	1,350		0.00	2020-12-02
899	6158	Zhenro Properties Group Limited:O	8,000	31,760		0.00	2021-12-03
900	1024	Kuaishou Technology:B	6,300	539,595		0.00	2022-01-12
901	0883	CNOOC LIMITED:O	80,000	732,000		0.00	2022-01-11
902	1099	SINOPHARM GROUP CO. LTD.:H	2,400	43,920		0.00	2021-12-20
903	0687	Tysan Holdings Limited:O	6,000	2,340		0.00	2020-08-18
904	0241	Alibaba Health Information Technology Limited:O	24,000	174,960		0.00	2022-01-12
905	0819	Tianneng Power International Limited:O	2,000	16,780		0.00	2021-09-06
906	1094	Cherish Sunshine International Limited:O	520	770		0.00	2019-03-08
907	1810	Xiaomi Corporation:B	35,400	666,228		0.00	2022-01-12
908	0288	WH Group Limited (KY):O	22,000	109,560		0.00	2021-04-21
909	0370	Hong Kong Robotics Group Holding Limited:O	2,600	1,300		0.00	2021-06-22
910	0282	NEXT DIGITAL LIMITED:O	4,400	1,276	*	0.00	2020-09-10
911	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	3,068		0.00	2017-02-22
912	1277	Kinetic Development Group Limited:O	14,000	6,860		0.00	2021-12-16
913	0524	Great Wall Terroir Holdings Limited:O	2,600	224		0.00	2021-12-14
914	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,035	3,430		0.00	2020-03-19
915	1822	China Wood International Holding Co., Limited:O	550	36	*	0.00	2020-06-29
916	0433	North Mining Shares Company Limited:O	37,500	488	*	0.00	2016-11-11
917	0690	Uni-Bio Science Group Limited:O	10,000	850		0.00	2020-06-18
918	1168	Z Fin Limited:O	10,000	2,480		0.00	2021-01-11
919	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	75,400		0.00	2021-06-28
920	8163	NOIZ Group Limited:O	750	135		0.00	2021-06-18
921	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	580		0.00	2019-07-05
922	2096	Simcere Pharmaceutical Group Limited:O	4,000	37,040		0.00	2021-08-02
923	0764	Eternity Investment Limited:O	5,752	978		0.00	2020-07-24
924	1600	Tian Lun Gas Holdings Limited:O	1,500	12,720		0.00	2017-08-04
925	1910	Samsonite Group S.A.:O	2,100	33,684		0.00	2021-12-28
926	0875	Congyu Intelligent Agricultural Holdings Limited:O	550	1,485		0.00	2019-04-26
927	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,082	1,239		0.00	2017-09-29
928	0493	GOME Retail Holdings Limited:O	48,000	31,680		0.00	2021-10-20
929	2186	Luye Pharma Group Ltd.:O	5,000	18,550		0.00	2021-06-11
930	2192	Medlive Technology Co., Ltd.:O	1,000	21,650		0.00	2021-12-08
931	1211	BYD COMPANY LIMITED:H	1,500	389,400		0.00	2021-12-10
932	1387	China Dili Group:O	12,000	22,800		0.00	2019-05-28
933	0189	DONGYUE GROUP LIMITED:O	3,000	33,780		0.00	2021-11-24
934	0992	LENOVO GROUP LIMITED:O	16,000	143,680		0.00	2021-12-08
935	0766	Sino Prosper (Group) Holdings Limited:O	3,000	105	*	0.00	2021-03-01
936	1685	Boer Power Holdings Limited:O	1,000	410		0.00	2017-06-27
937	0708	China Evergrande New Energy Vehicle Group Limited:O	14,000	56,420		0.00	2022-01-11
938	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	102,800		0.00	2021-12-22
939	1680	Macau Legend Development Limited:O	8,000	4,880		0.00	2018-01-03
940	0164	China Baoli Technologies Holdings Limited:O	714	186		0.00	2021-10-28
941	0743	Asia Cement (China) Holdings Corporation:O	2,000	10,660		0.00	2021-09-08
942	1882	Haitian International Holdings Limited:O	2,000	43,700		0.00	2020-12-15
943	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	408		0.00	2016-05-03
944	0913	Harbour Digital Asset Capital Limited:O	342	315		0.00	2020-02-21
945	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	25,880		0.00	2020-02-12
946	2007	Country Garden Holdings Company Limited:O	28,350	203,270		0.00	2021-09-21
947	1086	Goodbaby International Holdings Limited:O	2,000	2,140		0.00	2020-06-26
948	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,080	295,608		0.00	2022-01-07
949	0272	SHUI ON LAND LIMITED:O	9,550	10,219		0.00	2021-04-21
950	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,966	90,760		0.00	2021-08-03
951	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	27,950		0.00	2020-08-26
952	1995	Ever Sunshine Services Group Limited:O	2,000	25,520		0.00	2021-08-27
953	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	52,100		0.00	2021-03-15
954	3913	KWG Living Group Holdings Limited:O	2,287	7,913		0.00	2021-11-25
955	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	37,635		0.00	2021-11-08
956	0500	Frontier Services Group Limited:O	2,634	1,712		0.00	2018-11-02
957	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,000	12,560		0.00	2022-01-11
958	1638	Kaisa Group Holdings Ltd.:O	7,860	7,153		0.00	2021-10-25
959	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	135,830		0.00	2021-11-01
960	3636	Poly Culture Group Corporation Limited:H	100	470		0.00	2017-12-27
961	1060	Damai Entertainment Holdings Limited (BM):O	30,000	25,500		0.00	2021-03-11
962	0019	SWIRE PACIFIC LIMITED:A	1,000	45,600		0.00	2021-06-21
963	0853	MicroPort Scientific Corporation:O	2,000	57,500		0.00	2021-07-22
964	8239	Capital Finance Holdings Limited:O	1,092	51		0.00	2020-04-09
965	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80	357		0.00	2020-02-26
966	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,830	44,045		0.00	2021-06-03
967	3908	China International Capital Corporation Limited:H	2,000	42,800		0.00	2021-10-26
968	3396	Legend Holdings Corporation:H	1,300	15,860		0.00	2021-09-06
969	6618	JD Health International Inc.:O	3,250	213,525		0.00	2022-01-07
970	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	464		0.00	2017-03-28
971	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,400	41,370		0.00	2022-01-07
972	0772	China Literature Limited:O	1,000	53,100		0.00	2021-09-14
973	0313	Richly Field China Development Limited:O	22,666	249		0.00	2021-06-18
974	0094	Greenheart Group Limited:O	1,787	236		0.00	2021-05-10
975	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	650		0.00	2010-11-09
976	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	23,520		0.00	2021-09-24
977	3698	Huishang Bank Corporation Limited:H	3,300	8,448		0.00	2020-03-19
978	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,281	6,546		0.00	2021-11-09
979	8166	China Eco-Farming Limited:O	100	27		0.00	2021-10-25
980	8007	Global Strategic Group Limited:O	428	109		0.00	2020-08-25
981	1128	Wynn Macau, Limited:O	4,800	30,864		0.00	2021-12-16
982	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	5,150		0.00	2021-05-28
983	2669	China Overseas Property Holdings Limited:O	3,026	24,783		0.00	2021-06-11
984	0572	Future World Holdings Limited:O	1,005	47		0.00	2020-07-06
985	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	113,960		0.00	2021-11-15
986	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	17,100		0.00	2021-11-04
987	6098	Country Garden Services Holdings Company Limited:O	3,009	136,609		0.00	2021-12-17
988	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,760		0.00	2021-12-01
989	1007	Longhui International Holdings Limited:O	600	65		0.00	2021-02-04
990	3380	Logan Group Company Limited:O	5,000	32,050		0.00	2021-03-23
991	0578	Rosan Resources Holdings Limited:O	900	43	*	0.00	2021-01-12
992	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	43,000		0.00	2019-11-25
993	8063	Global Mastermind Holdings Limited:O	439	45		0.00	2021-04-15
994	1105	SING TAO NEWS CORPORATION LIMITED:O	750	383		0.00	2020-07-28
995	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	16,960		0.00	2021-12-29
996	0151	Want Want China Holdings Limited:O	10,000	82,800		0.00	2021-03-17
997	0087	SWIRE PACIFIC LIMITED:B	2,500	19,250		0.00	2018-01-30
998	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,100		0.00	2021-07-21
999	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	1,960		0.00	2022-01-03
1000	2012	SUNSHINE OILSANDS LTD.:O	200	570		0.00	2020-02-27
1001	9997	Kangji Medical Holdings Limited:O	1,000	8,800		0.00	2021-12-14
1002	9618	JD.com, Inc.:A	2,150	656,180		0.00	2021-12-21
1003	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	28,650		0.00	2021-08-20
1004	1139	VICTORY GROUP LIMITED:O	675	161	*	0.00	2017-03-28
1005	2331	LI NING COMPANY LIMITED:O	2,000	157,700		0.00	2021-12-23
1006	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518	302		0.00	2017-06-23
1007	1477	Ocumension Therapeutics:O	500	8,250		0.00	2020-07-20
1008	3759	Pharmaron Beijing Co., Ltd.:H	100	12,000		0.00	2019-12-02
1009	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,691	36,319		0.00	2021-12-08
1010	2778	Champion Real Estate Investment Trust:Unit	4,347	17,345		0.00	2019-03-26
1011	2382	Sunny Optical Technology (Group) Company Limited:O	800	180,320		0.00	2021-11-24
1012	0760	Talent Property Group Limited:O	7,500	150		0.00	2018-08-28
1013	0506	China Foods Limited:O	2,000	6,300		0.00	2021-11-05
1014	0067	China Lumena New Materials Corp.:O	99	123	*	0.00	2020-02-17
1015	1150	MILAN STATION HOLDINGS LIMITED:O	500	135		0.00	2020-04-21
1016	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	16,400		0.00	2022-01-12
1017	1282	Renze Harvest International Limited:O	20,000	3,980		0.00	2021-02-22
1018	2001	China New Higher Education Group Limited:O	1,000	3,190		0.00	2021-01-06
1019	2638	HK Electric Investments Limited:O	5,375	41,388		0.00	2021-09-14
1020	2313	Shenzhou International Group Holdings Limited:O	900	129,330		0.00	2021-10-21
1021	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	6,400		0.00	2019-03-13
1022	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	46,100		0.00	2022-01-12
1023	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	612		0.00	2020-08-27
1024	1064	Zhong Hua International Holdings Limited:O	400	41		0.00	2020-01-06
1025	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,670		0.00	2021-04-12
1026	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	17,520		0.00	2021-12-15
1027	0918	Majestic Dragon AeroTech Holdings Limited:O	400	138		0.00	2021-07-27
1028	0286	Aidigong Maternal & Child Health Limited (BM):O	2,232	1,652		0.00	2021-05-13
1029	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	135	34		0.00	2021-11-16
1030	3383	Agile Group Holdings Limited (KY):O	2,000	8,420		0.00	2021-12-03
1031	0700	TENCENT HOLDINGS LIMITED:O	4,900	2,355,920		0.00	2022-01-11
1032	1628	Yuzhou Group Holdings Company Limited:O	3,309	2,382		0.00	2021-11-12
1033	0979	Green Energy Group Limited:O	550	138		0.00	2017-01-13
1034	0271	Asiasec Properties Limited:O	598	317		0.00	2017-05-10
1035	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	64,128		0.00	2021-07-19
1036	6837	Haitong Securities Co., Ltd.:H	1,600	11,280		0.00	2021-11-18
1037	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,780		0.00	2021-04-19
1038	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,600		0.00	2020-06-17
1039	6030	CITIC Securities Company Limited:H	1,000	20,400		0.00	2021-08-17
1040	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,080		0.00	2021-12-15
1041	1448	Fu Shou Yuan International Group Limited:O	1,000	6,130		0.00	2017-11-15
1042	3690	Meituan:B	2,300	522,100		0.00	2022-01-07
1043	2400	XD Inc.:O	200	7,200		0.00	2021-12-09
1044	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	42,000		0.00	2022-01-12
1045	1733	E-Commodities Holdings Limited:O	1,200	1,332		0.00	2022-01-03
1046	0848	Maoye International Holdings Limited:O	2,000	500		0.00	2021-08-19
1047	0787	Global Brands Group Holding Limited:O	400	76	*	0.00	2020-11-03
1048	2020	ANTA Sports Products Limited:O	1,000	114,000		0.00	2021-07-26
1049	0299	Glory Sun Land Group Limited:O	2,010	115		0.00	2022-01-04
1050	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	750		0.00	2021-08-09
1051	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	36,600		0.00	2021-11-24
1052	8047	China Ocean Group Development Limited:O	1,800	220		0.00	2016-03-21
1053	1658	Postal Savings Bank of China Co., Ltd.:H	7,000	43,680		0.00	2021-11-03
1054	3319	A-Living Smart City Services Co., Ltd.:H	500	7,200		0.00	2021-09-21
1055	0020	SenseTime Group Inc.:B	9,000	65,970		0.00	2022-01-11
1056	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,920		0.00	2019-06-13
1057	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	324	1,390		0.00	2017-12-05
1058	9888	Baidu, Inc.:A	750	116,550		0.00	2021-10-26
1059	6078	Hygeia Healthcare Holdings Co., Limited:O	200	10,390		0.00	2021-12-23
1060	6110	Topsports International Holdings Limited:O	2,000	15,480		0.00	2021-06-30
1061	8120	China Demeter Financial Investments Limited:O	187	23		0.00	2021-12-08
1062	2686	AAG Energy Holdings Limited:O	1,000	1,480		0.00	2021-09-08
1063	2150	Nayuki Holdings Limited:O	500	3,750		0.00	2021-09-07
1064	1966	China SCE Group Holdings Limited:O	1,200	2,196		0.00	2020-07-24
1065	0582	Shin Hwa World Limited:O	1,200	280		0.00	2018-07-05
1066	0479	CIL HOLDINGS LIMITED:O	1,460	15	*	0.00	2019-07-18
1067	1109	CHINA RESOURCES LAND LIMITED:O	2,000	73,000		0.00	2021-07-29
1068	0636	KLN Logistics Group Limited (BM):O	500	9,690		0.00	2021-09-29
1069	0970	New Sparkle Roll International Group Limited:O	1,500	254		0.00	2021-03-26
1070	1215	Kai Yuan Holdings Limited:O	3,500	95		0.00	2017-04-06
1071	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2021-01-26
1072	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,050		0.00	2020-09-14
1073	0988	Silk Road Logistics Holdings Limited:O	155	19		0.00	2021-06-08
1074	2269	WuXi Biologics (Cayman) Inc.:O	1,000	92,750		0.00	2021-12-21
1075	0691	China Shanshui Cement Group Limited:O	1,000	2,050		0.00	2020-04-16
1076	2618	JD Logistics, Inc.:O	1,400	37,800		0.00	2021-12-02
1077	1191	China Gem Holdings Limited:O	900	19	*	0.00	2021-03-01
1078	9626	Bilibili Inc.:Z ord	60	19,980		0.00	2022-01-07
1079	1928	Sands China Ltd.:O	1,600	28,160		0.00	2021-11-30
1080	1878	SOUTHGOBI RESOURCES LTD.:O	50	66		0.00	2020-07-24
1081	8153	Jiading International Group Holdings Limited:O	1,250	73		0.00	2015-10-16
1082	0973	L'Occitane International S.A.:O	250	8,400		0.00	2017-08-25
1083	0376	Yunfeng Financial Group Limited:O	600	876		0.00	2019-02-21
1084	0718	Tai United Holdings Limited:O	800	78		0.00	2018-05-24
1085	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	356	24		0.00	2018-04-16
1086	1876	Budweiser Brewing Company APAC Limited:O	1,900	39,330		0.00	2021-11-30
1087	9698	GDS Holdings Limited (KY):A	200	9,160		0.00	2021-10-22
1088	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	214		0.00	2016-12-09
1089	1141	CMBC Capital Holdings Limited:O	150	473		0.00	2021-12-30
1090	0996	Carnival Group International Holdings Limited:O	120	10		0.00	2020-11-04
1091	1052	Yuexiu Transport Infrastructure Limited:O	192	920		0.00	2019-09-05
1092	6186	China Feihe Limited:O	1,000	11,180		0.00	2021-06-23
1093	0499	Qingdao Holdings International Limited:O	112	26		0.00	2019-10-09
1094	0720	AUTO ITALIA HOLDINGS LIMITED:O	580	96		0.00	2019-06-05
1095	9633	Nongfu Spring Co., Ltd:H	400	17,800		0.00	2021-11-16
1096	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	46		0.00	2010-12-17
1097	2840	SPDR Gold Trust:Unit	20	26,450		0.00	2020-07-29
1098	9999	NetEase, Inc.:O	200	33,660		0.00	2021-10-12
1099	0250	SINO-I TECHNOLOGY LIMITED:O	1,166	36		0.00	2019-05-30
1100	6808	SUN ART RETAIL GROUP LIMITED:O	500	1,660		0.00	2020-11-12
1101	0975	Mongolian Mining Corporation:O	50	88		0.00	2019-08-27
1102	2324	Capital VC Limited:O	16	5		0.00	2021-08-09
1103	0263	GT GROUP HOLDINGS LIMITED:O	4	0	*	0.00	2019-04-01
1104	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	504	373		0.00	2021-07-09
1105	0530	Goldin Financial Holdings Limited:O	120	21		0.00	2017-08-11
1106	0993	XinKong International Capital Holdings Limited:O	120	21		0.00	2019-08-29
1107	1130	China Environmental Resources Group Limited:O	10	1		0.00	2016-06-10
1108	0279	Arta TechFin Corporation Limited:O	75	17		0.00	2021-11-03

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PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司CCASS ID: B01765

CCASS holdings on 2022-01-12

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765