EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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CCASS holdings on 2022-02-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0513	CONTINENTAL HOLDINGS LIMITED:O	9,363,000	3,651,570		1.37	2021-10-04
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,648,000	1,054,720		0.63	2020-10-16
3	8432	Bar Pacific Group Holdings Limited:O	4,000,000	232,000		0.47	2019-05-31
4	8063	Global Mastermind Holdings Limited:O	2,000,300	182,027		0.39	2022-01-06
5	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000,000	4,200,000		0.35	2012-02-08
6	3636	Poly Culture Group Corporation Limited:H	300,100	1,440,480		0.34	2021-09-07
7	8221	Gaoyu Finance Group Limited (KY):O	6,500,000	325,000		0.33	2019-07-09
8	0804	Pinestone Capital Limited:O	12,500,000	675,000		0.28	2022-01-10
9	6839	Yunnan Water Investment Co., Limited:H	910,000	837,200		0.25	2022-01-25
10	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	270,000	189,000		0.20	2022-02-10
11	0885	Rentian Technology Holdings Limited:O	20,700,000	207,000	*	0.19	2020-04-16
12	8400	Asia Pioneer Entertainment Holdings Limited:O	1,800,000	81,000		0.18	2017-12-05
13	8333	Astrum Financial Holdings Limited:O	1,895,000	358,155		0.16	2021-01-07
14	1402	i-Control Holdings Limited:O	1,590,000	779,100		0.15	2020-01-14
15	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	558,000	1,590,300		0.15	2016-11-21
16	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,498,000	215,904		0.14	2022-02-10
17	8448	Universe Printshop Holdings Limited:O	1,000,000	28,000		0.11	2021-11-29
18	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	802,500	116,363		0.10	2021-11-24
19	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	65,250		0.09	2020-04-17
20	0712	Comtec Solar Systems Group Limited:O	705,000	232,650		0.09	2022-01-05
21	0515	China Silver Technology Holdings Limited:O	2,515,000	130,780		0.09	2021-10-26
22	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,000	331,920		0.09	2022-02-07
23	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	500,000	75,000		0.08	2019-04-08
24	8123	Sinofortune Financial Holdings Limited:O	6,084,000	79,092		0.08	2021-12-29
25	0815	China Silver Group Limited:O	1,240,000	719,200		0.08	2021-11-22
26	0621	Taung Gold International Limited:O	13,446,000	416,826		0.07	2021-03-10
27	1130	China Environmental Resources Group Limited:O	1,508,000	82,940		0.07	2018-06-25
28	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,380,000	158,700		0.07	2021-07-28
29	0231	Ping An Securities Group (Holdings) Limited:O	3,500,000	35,000	*	0.07	2021-02-22
30	1408	Macau E&M Holding Limited:O	300,000	73,200		0.06	2021-03-15
31	0984	AEON STORES (HONG KONG) CO., LIMITED:O	153,000	201,960		0.06	2021-11-15
32	1655	OKURA HOLDINGS LIMITED:O	290,000	150,800		0.06	2018-10-15
33	1613	Synertone Communication Corporation:O	724,800	145,685		0.06	2022-01-07
34	1560	Star Group Asia Limited:O	350,166	140,066		0.05	2022-01-19
35	8222	E Lighting Group Holdings Limited:O	240,000	13,920		0.05	2016-07-08
36	1950	Diwang Industrial Holdings Limited:O	620,000	71,920		0.05	2021-12-14
37	1949	Platt Nera International Limited:O	192,000	51,840		0.05	2020-08-25
38	0261	GBA Holdings Limited:O	87,252,000	872,520		0.05	2021-02-23
39	1393	Hidili Industry International Development Limited:O	938,000	454,930		0.05	2022-02-07
40	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,070,000	449,400		0.05	2021-11-23
41	0703	Future Bright Holdings Limited:O	312,000	48,984		0.04	2021-09-07
42	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,000	29,580	*	0.04	2021-03-23
43	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	416,000	1,273,792		0.04	2021-12-07
44	8023	KWONG MAN KEE GROUP LIMITED:O	246,000	103,320		0.04	2018-11-06
45	0814	Beijing Jingkelong Company Limited:H	70,000	68,600		0.04	2021-05-24
46	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	278,800		0.04	2022-01-11
47	3382	Tianjin Port Development Holdings Limited:O	2,246,000	1,482,360		0.04	2021-11-04
48	8101	EJE (Hong Kong) Holdings Limited:O	120,000	28,920	*	0.03	2021-03-08
49	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	785,000	43,175		0.03	2021-07-20
50	1178	Huiyin Holdings Group Limited:O	100,000	11,900	*	0.03	2019-04-30
51	1011	China NT Pharma Group Company Limited:O	630,500	41,613		0.03	2021-12-07
52	8340	Zijing International Financial Holdings Limited:O	210,000	14,070		0.03	2020-04-03
53	1612	Vincent Medical Holdings Limited:O	212,000	188,680		0.03	2021-12-30
54	1536	Yuk Wing Group Holdings Limited:O	120,000	16,320		0.03	2020-04-16
55	8092	ITE (HOLDINGS) LIMITED:O	292,000	9,344		0.03	2020-04-22
56	8018	Finsoft Financial Investment Holdings Limited:O	39,000	9,204		0.03	2021-06-28
57	0055	Neway Group Holdings Limited:O	78,400	30,968		0.03	2020-04-09
58	0760	Talent Property Group Limited:O	3,177,500	63,550		0.03	2021-03-05
59	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	672,000		0.03	2021-12-01
60	1549	Ever Harvest Group Holdings Limited:O	472,000	80,240		0.03	2021-10-07
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	712,000	619,440		0.03	2022-02-10
62	8168	Amasse Capital Holdings Limited:O	300,000	30,300		0.03	2018-03-29
63	1640	Qian Xun Technology Limited:O	120,000	48,000		0.03	2021-04-30
64	2369	Coolpad Group Limited:O	4,068,000	1,240,740		0.03	2022-02-10
65	2789	Yuanda China Holdings Limited:O	1,790,000	73,390		0.03	2022-01-21
66	0531	Samson Holding Ltd.:O	880,000	321,200		0.03	2022-01-04
67	8493	Dragon King Group Holdings Limited:O	48,000	3,936	*	0.03	2021-07-09
68	0206	CM Energy Tech Co., Ltd.:O	880,000	308,000		0.03	2022-01-05
69	0559	DeTai New Energy Group Limited:O	4,240,000	127,200		0.03	2022-01-20
70	0932	Shunten International (Holdings) Limited:O	832,000	158,080		0.03	2022-01-27
71	0260	AVIC Joy Holdings (HK) Limited:O	1,570,000	32,970		0.03	2020-04-23
72	0276	Mongolia Energy Corporation Limited:O	49,220	54,142		0.03	2022-01-06
73	1068	China Yurun Food Group Limited:O	471,000	372,090		0.03	2022-01-18
74	0070	Rich Goldman Holdings Limited:O	500,000	36,500		0.03	2016-09-02
75	1669	Global International Credit Group Limited:O	102,000	56,100		0.03	2021-06-04
76	3081	Value Gold ETF:Unit	10,000	437,400		0.02	2020-08-10
77	0183	Winfull Group Holdings Limited:O	136,800	43,092		0.02	2021-05-05
78	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	464,000		0.02	2017-08-16
79	0362	China Zenith Chemical Group Limited:O	640,000	64,640		0.02	2021-11-05
80	8150	Seamless Green China (Holdings) Limited:O	450,000	11,250		0.02	2020-04-15
81	0577	South Shore Holdings Limited:O	241,500	5,796	*	0.02	2021-08-27
82	1786	CRCC High-Tech Equipment Corporation Limited:H	126,500	112,585		0.02	2022-01-18
83	2878	Solomon Systech (International) Limited:O	590,000	466,100		0.02	2022-01-17
84	0235	CSC Holdings Limited (HK):O	4,787,500	215,438		0.02	2022-02-08
85	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	320,000	84,800		0.02	2021-11-24
86	3378	Xiamen International Port Co., Ltd:H	230,000	200,100		0.02	2021-11-10
87	0138	CCT Fortis Holdings Limited:O	202,850	38,947		0.02	2019-04-03
88	0298	Chuang's China Investments Limited:O	538,910	245,204		0.02	2021-02-18
89	1340	Huisheng International Holdings Limited:O	200,000	16,400		0.02	2022-01-07
90	3728	Ching Lee Holdings Limited:O	220,000	35,860		0.02	2018-11-28
91	0400	Ingdan, Inc.:O	301,000	728,420		0.02	2021-02-19
92	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	359,000	183,090		0.02	2020-02-26
93	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	472,000	79,296		0.02	2020-04-29
94	6882	EGL Holdings Company Limited:O	102,000	45,390		0.02	2022-02-07
95	1762	Wanka Online Inc.:O	300,000	147,000		0.02	2021-12-01
96	0764	Eternity Investment Limited:O	760,005	126,161		0.02	2020-04-09
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	26,500		0.02	2022-02-09
98	1680	Macau Legend Development Limited:O	1,164,000	710,040		0.02	2021-11-01
99	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	34,000		0.02	2018-09-04
100	2358	Jiu Rong Holdings Limited:O	1,000,000	97,000		0.02	2016-12-13
101	0629	Yue Da International Holdings Limited:O	213,333	61,867		0.02	2020-04-23
102	8041	IntelliMark AI International Limited:O	140,000	56,700		0.02	2021-11-30
103	8071	China Netcom Technology Holdings Limited:O	826,000	28,084		0.02	2020-09-02
104	8311	Perfect Optronics Limited:O	260,000	61,100		0.02	2021-01-22
105	8019	Hao Wen Holdings Limited:O	45,000	14,175		0.02	2020-07-13
106	8536	TL Natural Gas Holdings Limited:O	30,000	9,300		0.02	2022-02-07
107	1217	China Innovation Investment Limited:O	2,160,000	21,600		0.02	2021-03-08
108	3919	Golden Power Group Holdings Limited:O	60,000	12,420		0.02	2020-04-17
109	8035	Janco Holdings Limited:O	100,000	18,800		0.02	2017-10-26
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,541	15,204		0.02	2020-07-07
111	1096	Sino Energy International Holdings Group Limited:O	320,000	8,320	*	0.02	2019-12-27
112	0082	Crazy Sports Group Limited:O	732,800	282,128		0.02	2021-11-18
113	8296	Sino-Life Group Limited:O	120,000	20,160		0.02	2020-04-17
114	0188	Sunwah Kingsway Capital Holdings Limited:O	118,000	45,430		0.02	2020-11-27
115	0690	Uni-Bio Science Group Limited:O	1,020,000	89,760		0.02	2018-07-03
116	1165	Shunfeng International Clean Energy Limited:O	796,000	44,576		0.02	2022-01-24
117	2699	Xinming China Holdings Limited:O	300,000	13,500		0.02	2021-09-27
118	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	78,000	38,610		0.02	2019-05-10
119	0438	IRICO Group New Energy Company Limited:H	15,000	262,200		0.02	2021-10-27
120	1920	China Wacan Group Company Limited:O	400,000	15,200		0.02	2021-12-14
121	0511	TELEVISION BROADCASTS LIMITED:O	67,000	365,150		0.02	2021-11-25
122	0030	YNBY International Limited:O	980,000	284,200		0.02	2021-03-09
123	6183	CHINA GREENFRESH GROUP CO., LTD.:O	230,000	18,630	*	0.02	2020-09-03
124	2230	MEDIALINK GROUP LIMITED:O	300,000	50,400		0.02	2021-08-23
125	8446	Brightstar Technology Group Co., Ltd:O	120,000	86,400		0.02	2022-01-25
126	0123	Yuexiu Property Company Limited:O	451,240	3,745,292		0.01	2022-02-07
127	2327	Meilleure Health International Industry Group Limited:O	600,000	285,000		0.01	2020-04-23
128	0886	Silver Base Group Holdings Limited:O	321,900	14,486		0.01	2021-02-22
129	3893	CROSSTEC Group Holdings Limited:O	100,000	10,200		0.01	2022-01-19
130	1927	Jiujiuwang Food International Limited:O	110,000	25,850		0.01	2021-06-25
131	0296	Emperor Entertainment Hotel Limited:O	165,000	132,000		0.01	2022-01-19
132	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,247	161,216		0.01	2021-03-24
133	8088	8088 Investment Holdings Limited:O	74,000	4,440	*	0.01	2021-03-25
134	0484	Forgame Holdings Limited:O	19,500	22,230		0.01	2020-07-06
135	1182	Success Dragon International Holdings Limited:O	18,500	6,290		0.01	2021-06-10
136	3313	ArtGo Holdings Limited:O	570,000	22,230		0.01	2021-05-27
137	1727	Hebei Construction Group Corporation Limited:H	60,000	103,800		0.01	2021-12-20
138	1410	Edvance International Holdings Limited:O	130,000	92,300		0.01	2022-01-12
139	0872	Titan Invo Technology Limited:O	260,000	19,760		0.01	2020-04-15
140	8255	China Binary New Fintech Group:O	60,000	7,380		0.01	2018-04-26
141	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	720,000	41,040		0.01	2018-06-21
142	2269	WuXi Biologics (Cayman) Inc.:O	524,500	30,578,350		0.01	2022-02-10
143	8149	Altus Holdings Limited (KY):O	100,000	18,400		0.01	2020-04-17
144	8056	Life Concepts Holdings Limited (KY):O	100,000	13,300		0.01	2017-03-16
145	0301	SANVO Fine Chemicals Group Limited:O	52,000	68,120		0.01	2020-01-21
146	0389	China Tontine Wines Group Limited:O	320,000	28,800		0.01	2020-12-23
147	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	376,000	556,480		0.01	2021-12-01
148	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	29,400		0.01	2020-09-10
149	3822	Sam Woo Construction Group Limited:O	200,000	17,000		0.01	2020-04-23
150	0959	Century Entertainment International Holdings Limited:O	15,230	6,397		0.01	2021-03-04
151	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	44,000	31,240		0.01	2022-02-08
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	358,321	193,493		0.01	2021-12-01
153	1623	Hilong Holding Limited:O	196,000	74,480		0.01	2021-11-29
154	2826	Global X China Cloud Computing ETF:Unit	1,200	86,376		0.01	2021-08-18
155	8106	Shenghua Lande Scitech Limited:H	30,000	5,700		0.01	2017-07-21
156	0588	Beijing North Star Company Limited:H	80,000	101,600		0.01	2022-01-11
157	1799	Xinte Energy Co., Ltd.:H	42,400	666,528		0.01	2022-01-24
158	1064	Zhong Hua International Holdings Limited:O	80,000	7,280		0.01	2020-01-07
159	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	164,000	19,188		0.01	2021-12-31
160	1051	G-Resources Group Limited:O	49,734	130,303		0.01	2021-11-23
161	8219	HANVEY GROUP HOLDINGS LIMITED:O	11,000	3,355		0.01	2021-11-22
162	1643	Modern Chinese Medicine Group Co., Ltd.:O	66,000	53,460		0.01	2022-02-10
163	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	9,940		0.01	2015-06-11
164	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	487,200		0.01	2022-02-10
165	0240	BUILD KING HOLDINGS LIMITED:O	133,333	124,000		0.01	2020-04-17
166	0330	ESPRIT HOLDINGS LIMITED (BM):O	303,703	261,185		0.01	2022-01-26
167	0595	AV CONCEPT HOLDINGS LIMITED:O	96,000	49,920		0.01	2021-09-02
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	112,180		0.01	2022-02-08
169	0544	DAIDO GROUP LIMITED:O	300,000	7,800		0.01	2015-07-02
170	0498	Blue River Holdings Limited:O	114,000	13,110		0.01	2020-11-02
171	2727	Shanghai Electric Group Company Limited:H	300,000	684,000		0.01	2022-02-08
172	0009	KEYNE LTD:O	366,000	12,078		0.01	2018-04-24
173	1610	COFCO Joycome Foods Limited:O	400,000	1,468,000		0.01	2022-02-10
174	0399	Innovative Pharmaceutical Biotech Limited:O	150,000	23,850		0.01	2021-11-30
175	0706	Beautiful China Holdings Company Limited:O	942,500	12,253	*	0.01	2022-01-24
176	0076	Elate Holdings Limited:O	700,682	29,429		0.01	2022-01-25
177	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	36,700		0.01	2022-01-18
178	8621	Metropolis Capital Holdings Limited:O	96,000	6,336		0.01	2020-04-22
179	1958	BAIC Motor Corporation Limited:H	248,000	731,600		0.01	2021-11-17
180	8027	KPM Holding Limited:O	22,000	10,560		0.01	2020-07-22
181	8081	Hang Tai Yue Group Holdings Limited:O	520,960	54,180		0.01	2021-08-23
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	145,746	28,420		0.01	2022-01-10
183	8103	hmvod Limited:O	10,000	14,500		0.01	2020-08-28
184	0860	Apollo Future Mobility Group Limited:O	740,000	340,400		0.01	2022-01-26
185	0357	Hainan Meilan International Airport Company Limited:H	21,000	490,350		0.01	2021-06-16
186	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,500	386,750		0.01	2021-09-10
187	6886	Huatai Securities Co., Ltd.:H	157,600	2,196,944		0.01	2022-01-11
188	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,600		0.01	2017-07-12
189	8473	Mi Ming Mart Holdings Limited:O	100,000	23,000		0.01	2021-05-25
190	8111	China Technology Industry Group Limited:O	40,000	7,400		0.01	2021-07-20
191	0756	Summi (Group) Holdings Limited:O	200,000	16,600		0.01	2019-12-13
192	2000	SIM TECHNOLOGY GROUP LIMITED:O	197,000	82,740		0.01	2021-07-05
193	1766	CRRC Corporation Limited:H	382,000	1,421,040		0.01	2022-01-13
194	1532	China Partytime Culture Holdings Limited:O	93,000	16,740		0.01	2017-02-22
195	0521	CWT International Limited:O	980,000	86,240		0.01	2020-10-12
196	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	341,040		0.01	2021-11-29
197	1367	SFund International Holdings Limited:O	40,000	20,400	*	0.01	2021-01-26
198	0681	Chinese People Holdings Company Limited:O	742,696	36,392		0.01	2021-05-27
199	0591	China High Precision Automation Group Limited:O	86,000	106,640	*	0.01	2020-05-07
200	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	764,000	1,245,320		0.01	2022-01-27
201	1753	Duiba Group Limited:O	88,000	117,920		0.01	2022-02-10
202	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	13,600		0.01	2021-01-26
203	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	330,600		0.01	2020-11-26
204	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	33,800		0.01	2021-07-23
205	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	3,660		0.01	2020-04-21
206	1213	MOBICON GROUP LIMITED:O	16,000	7,200		0.01	2021-09-20
207	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-08-03
208	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,350		0.01	2020-08-06
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	131,100		0.01	2021-09-07
210	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	194,000	149,380		0.01	2022-01-28
211	1443	Fulum Group Holdings Limited:O	102,000	27,540		0.01	2019-12-18
212	0822	Ka Shui International Holdings Limited:O	70,000	50,400		0.01	2022-01-17
213	1389	Major Holdings Limited (KY):O	260,000	11,180		0.01	2017-08-07
214	0891	Trinity Limited (BM):O	280,000	11,760	*	0.01	2020-05-04
215	1075	CAPINFO COMPANY LIMITED:H	60,000	24,000		0.01	2017-06-16
216	8167	Neo Telemedia Limited:O	734,000	146,800		0.01	2020-04-27
217	0479	CIL HOLDINGS LIMITED:O	400,106	4,001	*	0.01	2015-08-04
218	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	202,800		0.01	2022-01-27
219	0403	STARLITE HOLDINGS LIMITED:O	40,000	12,600		0.01	2016-10-17
220	1022	Feiyu Technology International Company Ltd.:O	129,000	43,860		0.01	2022-02-07
221	1053	Chongqing Iron & Steel Company Limited:H	40,000	57,600		0.01	2022-02-10
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	103,500		0.01	2020-09-17
223	8156	Sinopharm Tech Holdings Limited:O	330,000	42,900		0.01	2018-10-23
224	0641	CHTC Fong's International Company Limited:O	80,000	34,000		0.01	2020-12-18
225	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	182,739	9,137		0.01	2020-05-26
226	1240	CNQC International Holdings Limited:O	110,000	75,900		0.01	2018-05-15
227	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,500		0.01	2021-02-03
228	1416	CTR Holdings Limited (KY):O	100,000	24,900	*	0.01	2020-05-11
229	0585	Imagi International Holdings Limited:O	58,025	37,716		0.01	2020-04-17
230	3337	Anton Oilfield Services Group:O	210,000	107,100		0.01	2021-02-01
231	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	2,954		0.01	2017-03-17
232	1063	SUNCORP TECHNOLOGIES LIMITED:O	103,167	34,561		0.01	2021-07-26
233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	276,000	27,048		0.01	2022-01-17
234	8299	GT Gold Holdings Limited:O	102,400	3,994		0.01	2019-12-06
235	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	531,000	124,785		0.01	2021-05-28
236	0686	Beijing Energy International Holding Co., Ltd.:O	1,520,000	410,400		0.01	2021-09-14
237	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	104,140	18,745	*	0.01	2020-04-09
238	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,200		0.01	2021-05-03
239	1800	China Communications Construction Company Limited:H	288,593	1,474,710		0.01	2022-01-26
240	1429	Skymission Group Holdings Limited:O	104,000	10,504		0.01	2020-12-16
241	0788	China Tower Corporation Limited:H	3,030,000	2,969,400		0.01	2022-02-10
242	0376	Yunfeng Financial Group Limited:O	250,000	482,500		0.01	2021-04-30
243	1184	S.A.S. Dragon Holdings Limited:O	40,000	225,200		0.01	2015-01-13
244	3368	Parkson Retail Group Limited:O	168,000	31,416		0.01	2022-02-07
245	0575	Regent Pacific Group Limited:O	153,000	21,114		0.01	2020-11-23
246	1618	Metallurgical Corporation of China Ltd.:H	181,000	430,780		0.01	2022-02-10
247	2198	China Sanjiang Fine Chemicals Company Limited:O	75,000	180,750		0.01	2021-07-29
248	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	6,700		0.01	2020-03-16
249	1783	Envision Greenwise Holdings Limited:O	50,000	12,300		0.01	2019-05-22
250	0310	Prosperity Investment Holdings Limited:O	75,000	2,250		0.01	2017-01-17
251	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	367,540		0.01	2021-12-15
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	455,000	6,579,300		0.01	2022-01-24
253	0637	Lee Kee Holdings Limited:O	50,000	14,250		0.01	2020-04-17
254	8257	Genes Tech Group Holdings Company Limited:O	60,000	9,960		0.01	2020-09-08
255	8368	Creative China Holdings Limited:O	20,000	5,000		0.01	2021-07-16
256	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	164,445	323,957		0.01	2022-02-10
257	1636	China Metal Resources Utilization Limited:O	204,000	35,700		0.01	2020-12-29
258	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	190,000	611,800		0.01	2022-02-07
259	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	221,135		0.01	2022-01-13
260	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	13,000	101,270		0.01	2021-08-24
261	1029	IRC LIMITED:O	406,000	105,560		0.01	2022-01-05
262	1323	Huasheng International Holding Limited:O	200,000	28,200		0.01	2022-02-04
263	2013	Weimob Inc.:O	145,000	962,800		0.01	2022-02-09
264	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	59,000		0.01	2020-08-18
265	0097	HENDERSON INVESTMENT LIMITED:O	170,000	62,900		0.01	2021-08-27
266	1080	Shengli Oil & Gas Pipe Holdings Limited:O	216,000	16,848		0.01	2020-04-09
267	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.01	2020-11-24
268	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	114,120		0.01	2021-07-16
269	3988	BANK OF CHINA LIMITED:H	4,650,827	14,789,630		0.01	2022-02-09
270	0834	China Kangda Food Company Limited:O	24,000	8,160		0.01	2021-01-19
271	6196	Bank of Zhengzhou Co., Ltd.:H	100,000	176,000		0.01	2022-01-28
272	8048	Yu Tak International Holdings Limited:O	105,000	4,410		0.01	2019-06-05
273	0067	China Lumena New Materials Corp.:O	7,550	9,438	*	0.01	2020-09-24
274	1091	South Manganese Investment Limited:O	183,000	192,150		0.01	2022-01-27
275	1985	Microware Group Limited:O	16,000	14,720		0.01	2018-03-01
276	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	87,990		0.01	2021-01-21
277	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	1,124,480		0.01	2022-02-04
278	1371	China Ecotourism Group Limited:O	162,000	14,580		0.01	2021-02-19
279	0506	China Foods Limited:O	146,000	471,580		0.01	2021-02-26
280	8606	Kinetix Systems Holdings Limited:O	50,000	9,600		0.01	2021-06-03
281	0800	A8 New Media Group Limited:O	140,000	51,100		0.01	2022-01-05
282	0757	Solargiga Energy Holdings Limited:O	171,111	63,311		0.01	2021-09-15
283	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,500	50,120		0.01	2022-02-04
284	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	13,400		0.01	2022-01-03
285	1545	Design Capital Limited (KY):O	100,000	13,100		0.01	2019-05-06
286	2266	Lai Si Enterprise Holding Limited:O	20,000	6,700		0.01	2018-07-04
287	0396	Hing Lee (HK) Holdings Limited:O	40,000	5,360		0.00	2021-11-25
288	1941	Ye Xing Group Holdings Limited:O	20,000	13,200		0.00	2020-08-19
289	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	51,000	3,723		0.00	2021-08-27
290	0745	China National Culture Group Limited:O	35,600	6,159		0.00	2021-11-23
291	1900	China ITS (Holdings) Co., Ltd.:O	80,000	12,000		0.00	2020-04-14
292	1917	Doumob:O	110,000	10,560		0.00	2020-07-10
293	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	40,800		0.00	2020-06-17
294	0876	Kaisa Health Group Holdings Limited:O	240,000	19,920		0.00	2021-09-13
295	3303	Jutal Offshore Oil Services Limited:O	80,000	68,800		0.00	2021-02-24
296	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	89,700		0.00	2021-09-17
297	1980	Tian Ge Interactive Holdings Limited:O	60,000	52,800		0.00	2021-09-06
298	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2020-04-17
299	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	90,500		0.00	2021-09-30
300	0455	Tianda Pharmaceuticals Limited:O	100,000	21,400		0.00	2020-05-08
301	1057	Zhejiang Shibao Company Limited:H	10,000	18,900		0.00	2022-01-27
302	0922	Anxian Yuan China Holdings Limited:O	102,000	18,462		0.00	2020-01-29
303	0156	LIPPO CHINA RESOURCES LIMITED:O	420,000	51,660		0.00	2021-08-18
304	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	75,200		0.00	2021-02-26
305	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,470	83,689		0.00	2022-01-24
306	1395	ELL Environmental Holdings Limited:O	50,000	7,400		0.00	2021-08-24
307	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,300		0.00	2021-06-16
308	1102	Enviro Energy International Holdings Limited:O	24,250	2,183	*	0.00	2021-03-08
309	1124	COASTAL GREENLAND LIMITED:O	185,000	9,250		0.00	2020-04-09
310	1186	China Railway Construction Corporation Limited:H	92,500	542,975		0.00	2021-11-04
311	8155	South China Assets Holdings Limited:O	496,000	5,456	*	0.00	2020-04-15
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	27,600		0.00	2021-04-19
313	0603	China Oil And Gas Group Limited:O	254,000	111,760		0.00	2022-02-08
314	0978	China Merchants Land Limited:O	214,000	184,040		0.00	2022-01-20
315	0653	BONJOUR HOLDINGS LIMITED:O	152,000	24,168		0.00	2021-05-25
316	2135	Raily Aesthetic Medicine International Holdings Limited:O	90,000	18,630		0.00	2021-11-18
317	0433	North Mining Shares Company Limited:O	1,000,000	13,000	*	0.00	2021-03-04
318	9600	Newlink Technology Inc.:O	33,600	57,792		0.00	2022-01-17
319	0951	CHAOWEI POWER HOLDINGS LIMITED:O	47,000	104,810		0.00	2022-01-21
320	0753	Air China Limited:H	192,000	1,267,200		0.00	2021-11-10
321	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,140		0.00	2014-03-04
322	2009	BBMG Corporation:H	98,000	129,360		0.00	2022-01-27
323	1041	Lamtex Holdings Limited:O	73,710	3,170	*	0.00	2020-04-28
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	242,640		0.00	2022-01-27
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	384,275	51,493		0.00	2022-02-08
326	0842	Leoch International Technology Limited:O	56,000	46,480		0.00	2021-12-13
327	3993	CMOC Group Limited (CN):H	162,000	759,780		0.00	2022-02-08
328	6811	Tai Hing Group Holdings Limited:O	41,000	53,710		0.00	2021-12-10
329	1431	YuanShengTai Dairy Farm Limited:O	190,000	50,350		0.00	2021-05-10
330	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,304	45,841		0.00	2019-11-07
331	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	167,700		0.00	2020-10-07
332	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	312,000		0.00	2020-12-29
333	2022	Digital Hollywood Interactive Limited:O	80,000	8,640		0.00	2020-07-28
334	1808	Enterprise Development Holdings Limited (KY):O	54,000	2,430		0.00	2021-05-20
335	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	16,000	63,840		0.00	2022-01-17
336	0358	Jiangxi Copper Company Limited:H	54,000	803,520		0.00	2022-01-13
337	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,050,000	451,500		0.00	2022-02-10
338	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,500	20,625		0.00	2020-04-07
339	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	77,500		0.00	2021-11-30
340	1598	China 21st Century Education Group Limited:O	45,000	23,850		0.00	2021-09-28
341	0862	Vision Values Holdings Limited:O	150,000	28,500		0.00	2020-04-28
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	210,236	348,992		0.00	2022-01-21
343	0459	Legend Upstar Holdings Limited (KY):O	68,500	8,357		0.00	2020-11-16
344	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	36,900		0.00	2020-08-12
345	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2021-09-10
346	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	150,700		0.00	2022-02-04
347	1183	MECOM Power and Construction Limited:O	66,000	234,300		0.00	2021-06-29
348	2866	COSCO SHIPPING Development Co., Ltd.:H	136,000	208,080		0.00	2021-12-01
349	8143	Good Fellow Healthcare Holdings Limited:O	104,000	5,824		0.00	2018-03-27
350	0001	CK Hutchison Holdings Limited:O	140,808	8,293,591		0.00	2022-01-28
351	0305	Wuling Motors Holdings Limited:O	120,000	165,600		0.00	2021-12-29
352	0604	SHENZHEN INVESTMENT LIMITED:O	321,718	620,916		0.00	2022-02-09
353	8121	Guoen Holdings Limited:O	6,000	846		0.00	2021-07-19
354	8206	Shentong Robot Education Group Company Limited:O	68,000	3,876		0.00	2020-04-28
355	0495	PALADIN LIMITED (BM):O	50,000	7,150		0.00	2020-04-15
356	1859	China Bright Culture Group:O	57,000	39,330		0.00	2021-03-16
357	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	66,000	127,380		0.00	2022-02-07
358	2122	Kidsland International Holdings Limited:O	28,000	7,140		0.00	2020-12-15
359	0766	Sino Prosper (Group) Holdings Limited:O	80,000	2,800	*	0.00	2021-06-11
360	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	86,400		0.00	2021-07-19
361	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	15,900		0.00	2022-02-10
362	1520	Virtual Mind Holding Company Limited:O	60,000	15,000		0.00	2021-04-14
363	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,000	19,500		0.00	2020-12-28
364	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	7,280		0.00	2020-12-29
365	6812	Winson Holdings Hong Kong Limited:O	20,000	8,500		0.00	2021-07-23
366	2806	Global X China Consumer Brand ETF:Unit	400	26,000		0.00	2021-08-19
367	3868	Xinyi Energy Holdings Limited:O	236,000	958,160		0.00	2022-01-28
368	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	12,600		0.00	2020-04-17
369	2822	CSOP FTSE China A50 ETF:Unit	24,000	413,280		0.00	2021-07-20
370	0449	Chigo Holding Limited:O	270,000	11,610	*	0.00	2020-04-22
371	2366	SMI Culture & Travel Group Holdings Limited:O	50,022	2,951	*	0.00	2019-09-27
372	0480	HKR INTERNATIONAL LIMITED:O	46,464	145,432		0.00	2020-04-17
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	633,180		0.00	2022-01-14
374	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,800	8,514		0.00	2021-07-13
375	0655	HONGKONG CHINESE LIMITED:O	61,747	39,518		0.00	2020-04-09
376	1358	PW Medtech Group Limited:O	48,000	52,800		0.00	2021-07-09
377	0008	PCCW LIMITED:O	234,087	990,188		0.00	2022-01-26
378	1297	Sinosoft Technology Group Limited:O	37,000	29,970		0.00	2021-10-22
379	1869	Kafelaku Coffee Holding Limited:O	30,000	8,850		0.00	2020-03-11
380	1449	Leader Education Limited (KY):O	20,000	8,900		0.00	2020-10-27
381	0372	PT International Development Corporation Limited:O	60,380	16,906		0.00	2020-04-23
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	287,071	209,562		0.00	2021-09-23
383	2858	Yixin Group Limited:O	194,500	264,520		0.00	2021-12-16
384	1909	Fire Rock Holdings Limited:O	114,000	85,500		0.00	2022-02-10
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	466,500		0.00	2021-12-08
386	0967	SOUND GLOBAL LTD.:O	44,000	131,120	*	0.00	2016-04-14
387	0471	Silkwave Inc:O	14,000	12,040		0.00	2022-01-28
388	0128	ENM Holdings Limited (HK):O	48,000	31,680		0.00	2021-07-06
389	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2020-04-17
390	0442	Domaine Power Holdings Limited:O	5,000	8,750		0.00	2021-12-23
391	8226	KOALA Financial Group Limited:O	4,000	1,480		0.00	2021-03-23
392	0066	MTR CORPORATION LIMITED:O	176,387	7,584,641		0.00	2022-01-27
393	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	304,000	6,080		0.00	2021-07-09
394	0451	GCL New Energy Holdings Limited:O	596,000	110,856		0.00	2022-01-24
395	1343	Wei Yuan Holdings Limited:O	30,000	3,360		0.00	2021-03-17
396	1222	WANG ON GROUP LIMITED:O	464,654	37,172		0.00	2021-11-09
397	0493	GOME Retail Holdings Limited:O	935,000	579,700		0.00	2022-01-25
398	1446	Hung Fook Tong Group Holdings Limited:O	18,000	7,110		0.00	2018-08-06
399	1647	Grandshores Technology Group Limited:O	30,000	5,640		0.00	2021-02-25
400	0710	BOE Varitronix Limited:O	20,000	192,800		0.00	2022-01-25
401	3639	Yida China Holdings Limited:O	70,000	41,300		0.00	2017-04-27
402	9911	Newborn Town Inc.:O	32,000	131,520		0.00	2022-02-09
403	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	353,220		0.00	2020-12-01
404	8083	Youzan Technology Limited:O	480,000	151,200		0.00	2022-01-27
405	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	11,200		0.00	2021-08-16
406	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-10-23
407	1375	Central China Securities Co., Ltd.:H	31,000	48,360		0.00	2020-07-02
408	0552	China Communications Services Corporation Limited:H	62,000	264,740		0.00	2021-09-23
409	0196	Honghua Group Limited:O	138,000	35,880		0.00	2021-05-05
410	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	14,800		0.00	2020-12-11
411	2282	MGM China Holdings Limited:O	96,400	550,444		0.00	2022-02-10
412	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	209,500		0.00	2019-06-27
413	2100	BAIOO Family Interactive Limited:O	70,000	40,600		0.00	2022-01-21
414	0228	China Energy Development Holdings Limited:O	240,000	36,000		0.00	2021-06-18
415	3838	China Starch Holdings Limited:O	150,000	30,750		0.00	2022-01-05
416	8069	Flydoo Technology Holding Limited:O	10,000	3,100		0.00	2021-05-13
417	1827	Miricor Enterprises Holdings Limited:O	10,000	15,900		0.00	2018-12-06
418	1723	Moon Inc.:O	10,000	4,000		0.00	2022-02-10
419	8239	Capital Finance Holdings Limited:O	25,280	986		0.00	2020-04-24
420	0491	Emperor Culture Group Limited:O	80,000	4,400		0.00	2021-05-31
421	0758	Macrolink Capital Holdings Limited:O	30,000	5,040		0.00	2019-01-30
422	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	4,280		0.00	2017-03-02
423	1883	CITIC Telecom International Holdings Limited:O	91,000	258,440		0.00	2021-11-09
424	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,880		0.00	2018-02-26
425	3315	Goldpac Group Limited:O	20,000	43,200		0.00	2021-03-15
426	1172	Magnus Concordia Group Limited:O	140,000	9,380		0.00	2018-10-15
427	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	150,000	2,100		0.00	2021-11-23
428	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,985	4,106,174		0.00	2022-01-26
429	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	5,500		0.00	2017-06-27
430	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,000	28,120		0.00	2021-07-15
431	0915	Daohe Global Group Limited:O	36,000	3,384		0.00	2021-09-28
432	1816	CGN Power Co., Ltd.:H	266,000	627,760		0.00	2022-01-24
433	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,580	13,305,084		0.00	2022-02-10
434	0697	Shoucheng Holdings Limited:O	170,000	253,300		0.00	2021-12-13
435	1838	China Properties Group Limited:O	42,000	17,430	*	0.00	2020-04-17
436	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	102,000		0.00	2021-07-30
437	0547	Digital Domain Holdings Limited:O	100,000	73,000		0.00	2021-10-12
438	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	111,000	149,850		0.00	2021-11-23
439	2823	iShares FTSE China A50 ETF:Unit	24,000	425,760		0.00	2020-11-09
440	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,500	660,000		0.00	2022-02-09
441	1725	USPACE Technology Group Limited:O	7,000	167,300		0.00	2022-01-04
442	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	568,400		0.00	2022-02-09
443	0119	Poly Property Group Co., Limited:O	84,000	182,280		0.00	2021-06-29
444	0171	Silver Grant International Holdings Group Limited:O	52,000	25,480		0.00	2020-04-16
445	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,000	6,360		0.00	2021-10-21
446	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,000	1,118,880		0.00	2022-02-10
447	0193	CAPITAL ESTATE LIMITED:O	4,275	1,176		0.00	2020-04-15
448	9939	Kintor Pharmaceutical Limited:O	8,500	86,870		0.00	2022-02-09
449	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	74,400		0.00	2021-11-23
450	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	10,240		0.00	2022-02-10
451	0623	SinoMedia Holding Limited:O	10,000	11,500		0.00	2020-11-24
452	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,200	746,480		0.00	2022-01-27
453	0953	Shaw Brothers Holdings Limited:O	30,000	3,420		0.00	2019-03-26
454	1122	QINGLING MOTORS CO. LTD:H	26,000	41,080		0.00	2021-11-23
455	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	17,076		0.00	2021-01-29
456	0563	Shanghai Industrial Urban Development Group Limited:O	99,800	75,848		0.00	2021-05-25
457	3033	CSOP Hang Seng TECH Index ETF:Unit	53,400	298,239		0.00	2021-07-13
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	161,000	85,330		0.00	2021-12-23
459	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2020-04-17
460	0342	NewOcean Energy Holdings Limited:O	30,000	1,710		0.00	2021-12-28
461	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	32,240		0.00	2022-01-13
462	1339	People's Insurance Company (Group) of China Limited (The):H	178,000	464,580		0.00	2022-02-10
463	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	12,312		0.00	2020-04-22
464	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,960		0.00	2017-06-02
465	1686	SUNEVISION HOLDINGS LTD.:O	47,000	333,230		0.00	2021-10-07
466	0866	China Qinfa Group Limited:O	50,000	15,750		0.00	2021-04-14
467	1705	B & S International Holdings Ltd.:O	8,000	3,120		0.00	2021-06-15
468	1932	CPM Group Limited (KY):O	20,000	8,600		0.00	2020-04-09
469	8627	Orange Tour Cultural Holding Limited:O	16,000	3,392		0.00	2020-09-25
470	0680	Nan Hai Corporation Limited:O	1,372,680	54,907		0.00	2021-06-15
471	3628	RENHENG Enterprise Holdings Limited:O	16,000	3,840		0.00	2017-04-10
472	1897	Million Hope Industries Holdings Limited:O	8,365	6,692		0.00	2020-04-17
473	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	64,800		0.00	2021-02-08
474	1097	i-CABLE Communications Limited:O	140,933	7,047		0.00	2021-11-23
475	6877	Top Eminent Healthcare Group Limited:O	40,000	5,000		0.00	2020-04-28
476	1372	China Carbon Neutral Development Group Limited:O	6,000	25,140		0.00	2021-10-11
477	3883	China Aoyuan Group Limited:O	58,158	100,613		0.00	2022-01-24
478	2028	Jolimark Holdings Limited:O	12,000	2,904		0.00	2018-09-04
479	0269	China Resources and Transportation Group Limited:O	205,000	5,330		0.00	2021-12-08
480	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	96,980	1,004,713		0.00	2021-06-16
481	0242	SHUN TAK HOLDINGS LIMITED:O	58,000	121,220		0.00	2021-10-26
482	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	17,200		0.00	2022-01-14
483	8066	Phoenitron Holdings Limited:O	10,000	400		0.00	2017-01-20
484	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,916	26,982		0.00	2021-02-03
485	1101	China Huarong Energy Company Limited:O	89,900	8,451		0.00	2021-02-18
486	8250	Du Du Holdings Limited (KY):O	140,000	3,220		0.00	2020-04-27
487	0005	HSBC HOLDINGS PLC:O	382,147	22,451,136		0.00	2022-02-10
488	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	97,500		0.00	2021-03-09
489	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	364,560		0.00	2021-10-21
490	3333	China Evergrande Group:O	243,000	427,680		0.00	2022-02-04
491	2238	Guangzhou Automobile Group Co., Ltd.:H	56,000	463,680		0.00	2022-01-06
492	3983	China BlueChemical Ltd.:H	32,000	73,280		0.00	2021-02-19
493	8022	Evershine Group Holdings Limited:O	39,000	390	*	0.00	2020-04-03
494	0164	China Baoli Technologies Holdings Limited:O	10,000	3,350		0.00	2022-01-20
495	8125	China New Holdings Limited:O	2,800	515		0.00	2020-11-19
496	0347	Angang Steel Company Limited:H	25,200	101,304		0.00	2022-02-07
497	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	38,400		0.00	2021-03-01
498	0612	Carmen Century Investment Limited (KY):O	24,000	83,760		0.00	2022-01-20
499	1587	Shineroad International Holdings Limited:O	12,000	10,680		0.00	2022-01-06
500	0823	Link Real Estate Investment Trust:Unit	36,805	2,502,740		0.00	2022-01-24
501	1251	SPT Energy Group Inc.:O	32,000	10,240		0.00	2020-04-21
502	6108	New Ray Medicine International Holding Limited:O	28,800	12,240	*	0.00	2020-04-27
503	1142	E&P Global Holdings Limited:O	2,490	2,639		0.00	2020-04-27
504	8269	Wealth Glory Holdings Limited:O	12,333	2,775		0.00	2019-10-10
505	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,116	67,379		0.00	2020-05-08
506	1478	Q Technology (Group) Company Limited:O	20,000	170,000		0.00	2022-01-12
507	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	8,700		0.00	2020-04-17
508	1733	E-Commodities Holdings Limited:O	50,750	63,945		0.00	2022-02-09
509	0799	IGG Inc:O	20,000	98,600		0.00	2021-04-19
510	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	5,440		0.00	2018-08-15
511	1617	Nanfang Communication Holdings Limited:O	24,000	3,312		0.00	2021-09-20
512	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,400		0.00	2019-08-29
513	0255	Lung Kee Group Holdings Limited:O	10,000	39,000		0.00	2020-04-17
514	1328	Goldstream Investment Limited:O	180,000	18,540		0.00	2017-11-24
515	1148	Xinchen China Power Holdings Limited:O	20,000	14,600		0.00	2021-09-23
516	2363	Tongda Hong Tai Holdings Limited:O	3,500	553		0.00	2020-08-13
517	1515	China Resources Medical Holdings Company Limited:O	20,000	92,600		0.00	2021-10-28
518	0489	DongFeng Motor Group Company Limited (CN):H	44,000	323,400		0.00	2022-01-24
519	0659	CTF Services Limited (BM):O	60,066	477,525		0.00	2021-10-29
520	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	285,961	3,500,163		0.00	2022-02-09
521	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000	33,570		0.00	2021-08-02
522	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	20,200		0.00	2022-01-21
523	0022	MEXAN LIMITED (BM):O	30,000	3,600		0.00	2015-06-05
524	2623	Add New Energy Investment Holdings Group Limited:O	80,000	9,520		0.00	2021-04-09
525	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,900		0.00	2020-03-19
526	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	34,960		0.00	2022-01-04
527	1812	Shandong Chenming Paper Holdings Limited:H	8,000	30,720		0.00	2022-01-21
528	0880	SJM Holdings Limited:O	86,000	453,220		0.00	2022-02-07
529	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,318	149,525		0.00	2022-01-07
530	1045	APT SATELLITE HOLDINGS LIMITED:O	14,000	34,160		0.00	2021-06-04
531	1888	Kingboard Laminates Holdings Limited:O	47,000	664,580		0.00	2021-11-29
532	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2019-02-26
533	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,520	131,712		0.00	2022-01-25
534	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	47,520		0.00	2017-06-23
535	0857	PETROCHINA COMPANY LIMITED:H	312,000	1,276,080		0.00	2022-01-24
536	0887	Emperor Watch & Jewellery Limited:O	100,000	20,400		0.00	2021-08-26
537	1316	Nexteer Automotive Group Limited:O	37,000	323,380		0.00	2022-02-08
538	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	9,600		0.00	2017-06-09
539	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,000	7,270,300		0.00	2022-01-25
540	2130	CN Logistics International Holdings Limited (KY):O	4,000	37,560		0.00	2022-01-25
541	8087	China 33 Media Group Limited:O	10,000	1,060		0.00	2020-06-11
542	0787	Global Brands Group Holding Limited:O	14,800	2,797	*	0.00	2020-07-29
543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	85,000	8,075		0.00	2018-01-08
544	2339	BeijingWest Industries International Limited:O	8,240	4,944		0.00	2021-10-26
545	2399	China Anchu Energy Storage Group Limited:O	30,000	18,000		0.00	2021-08-13
546	0210	Daphne International Holdings Limited:O	26,000	4,654		0.00	2020-04-17
547	2326	New Provenance Everlasting Holdings Limited:O	300,000	3,600		0.00	2021-06-02
548	6178	Everbright Securities Company Limited:H	10,000	61,400		0.00	2020-08-13
549	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2020-12-03
550	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	61,400	347,524		0.00	2021-09-07
551	1898	China Coal Energy Company Limited:H	58,000	292,900		0.00	2021-12-21
552	6837	Haitong Securities Co., Ltd.:H	48,000	347,040		0.00	2021-07-15
553	1357	Meitu, Inc.:O	62,000	100,440		0.00	2022-01-20
554	0818	Hi Sun Technology (China) Limited:O	39,000	41,730		0.00	2021-12-21
555	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	147,500	4,734,750		0.00	2022-02-04
556	1200	Midland Holdings Limited (BM):O	10,000	9,600		0.00	2020-10-23
557	0274	Renaissance Asia Silk Road Group Limited:O	21,000	10,710		0.00	2021-04-30
558	2800	Tracker Fund of Hong Kong:Unit	59,480	1,489,379		0.00	2022-01-27
559	3662	Starjoy Wellness and Travel Company Limited:O	10,000	26,300		0.00	2021-11-16
560	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	70,900		0.00	2019-05-28
561	1247	Miko International Holdings Limited:O	1,600	696		0.00	2021-03-17
562	0947	MOBI Development Co., Ltd.:O	11,000	4,015		0.00	2020-08-11
563	0548	Shenzhen Expressway Corporation Limited:H	10,000	81,700		0.00	2020-09-08
564	1177	SINO BIOPHARMACEUTICAL LIMITED:O	250,000	1,405,000		0.00	2022-02-10
565	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	21,850		0.00	2022-02-04
566	1168	Z Fin Limited:O	83,717	19,255		0.00	2021-06-28
567	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,920		0.00	2018-07-04
568	0851	Sheng Yuan Holdings Limited:O	50,000	1,750		0.00	2021-05-18
569	6993	Blue Moon Group Holdings Limited:O	76,000	540,360		0.00	2022-02-07
570	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,028	137,584		0.00	2022-01-07
571	9668	CHINA BOHAI BANK CO., LTD.:H	80,000	153,600		0.00	2022-02-09
572	0062	Transport International Holdings Limited:O	6,000	78,600		0.00	2019-07-30
573	1398	Industrial and Commercial Bank of China Limited:H	1,118,274	5,468,360		0.00	2022-02-09
574	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	129,000	2,244,600		0.00	2022-02-10
575	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	184,800		0.00	2022-01-28
576	0672	Zhong An Group Limited:O	71,200	21,360		0.00	2020-08-27
577	8131	ABC MULTIACTIVE LIMITED:O	6,000	348	*	0.00	2017-06-30
578	0825	New World Department Store China Limited:O	21,000	27,720		0.00	2021-06-18
579	8217	WMHW Holdings Limited:O	3,750	716		0.00	2021-09-14
580	2338	WEICHAI POWER CO., LTD.:H	24,000	348,000		0.00	2021-11-01
581	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	195,800		0.00	2021-10-08
582	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,500		0.00	2017-10-12
583	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,990		0.00	2017-10-17
584	1336	New China Life Insurance Company Ltd.:H	12,600	302,400		0.00	2022-02-09
585	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	67,600		0.00	2021-09-16
586	0282	NEXT DIGITAL LIMITED:O	31,600	9,164	*	0.00	2021-06-04
587	1672	Ascletis Pharma Inc.:O	13,000	59,410		0.00	2022-02-10
588	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	8,220		0.00	2012-09-20
589	0986	Dufu Liquor Group Limited:O	14,880	1,309		0.00	2021-09-20
590	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	147,560		0.00	2022-01-14
591	2138	EC Healthcare:O	14,000	123,760		0.00	2022-02-07
592	3323	China National Building Material Company Limited:H	54,150	622,725		0.00	2022-02-09
593	0320	COMPUTIME GROUP LIMITED:O	10,000	8,700		0.00	2020-04-24
594	0139	Smart Fish Wealthlink Holdings Limited:O	189,308	1,893		0.00	2021-02-05
595	2222	NVC International Holdings Limited:O	50,000	8,550		0.00	2021-04-01
596	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	89,920		0.00	2019-09-09
597	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	3,050		0.00	2021-06-29
598	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	910		0.00	2019-10-23
599	0970	New Sparkle Roll International Group Limited:O	64,000	10,688		0.00	2018-01-11
600	8178	China Information Technology Development Limited:O	4,000	1,100		0.00	2021-01-20
601	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	358,000	1,102,640		0.00	2022-01-14
602	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,150		0.00	2020-04-09
603	0717	Emperor Capital Group Limited:O	78,000	5,928		0.00	2021-03-22
604	3600	MODERN DENTAL GROUP LIMITED:O	11,000	48,730		0.00	2021-09-07
605	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,700	1,783,162		0.00	2022-01-24
606	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	72,800		0.00	2021-12-14
607	0064	GET NICE HOLDINGS LIMITED:O	110,000	17,930		0.00	2021-11-19
608	0806	Value Partners Group Limited:O	21,000	85,050		0.00	2021-08-20
609	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
610	1332	Touyun Biotech Group Limited:O	31,250	31,875		0.00	2021-12-06
611	3681	SINOMAB BIOSCIENCE LIMITED:O	11,100	29,748		0.00	2022-01-06
612	0318	Vongroup Limited:O	2,500	1,038		0.00	2018-10-12
613	0290	GoFintech Quantum Innovation Limited:O	10,000	2,040		0.00	2020-10-21
614	0558	L.K. Technology Holdings Limited:O	15,000	190,800		0.00	2022-01-10
615	1208	MMG Limited (HK):O	94,000	284,820		0.00	2022-01-14
616	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	3,025		0.00	2021-06-21
617	2389	Beijing Health (Holdings) Limited (KY):O	66,000	5,940		0.00	2020-04-28
618	0337	Greenland Hong Kong Holdings Limited:O	30,250	49,005		0.00	2021-10-26
619	0439	KuangChi Science Limited:O	66,000	13,200		0.00	2021-08-13
620	2012	SUNSHINE OILSANDS LTD.:O	2,600	9,100		0.00	2021-05-31
621	0474	Aceso Life Science Group Limited:O	78,306	15,270		0.00	2020-12-23
622	2186	Luye Pharma Group Ltd.:O	37,500	131,250		0.00	2021-10-26
623	0199	ITC Properties Group Limited:O	10,068	11,075		0.00	2020-04-23
624	1830	Perfect Medical Health Management Limited (KY):O	13,000	63,960		0.00	2021-08-10
625	0410	SOHO CHINA LIMITED:O	54,500	97,555		0.00	2021-09-16
626	2137	Brii Biosciences Limited:O	7,500	117,000		0.00	2022-02-07
627	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,100		0.00	2018-12-18
628	1776	GF Securities Co., Ltd.:H	17,400	235,596		0.00	2021-08-13
629	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	78,880		0.00	2021-01-27
630	9928	Times Neighborhood Holdings Limited:O	10,000	31,800		0.00	2021-10-21
631	0103	Shougang Century Holdings Limited:O	20,000	7,200		0.00	2021-12-30
632	0572	Future World Holdings Limited:O	11,000	572		0.00	2020-07-06
633	2005	SSY Group Limited (KY):O	30,000	107,700		0.00	2022-02-08
634	2250	B.Duck Semk Holdings International Limited:O	10,000	19,200		0.00	2022-02-09
635	3789	Royal Deluxe Holdings Limited:O	12,000	1,704		0.00	2021-10-11
636	3032	Hang Seng TECH Index ETF:Unit	2,800	15,694		0.00	2021-01-29
637	1765	XJ International Holdings Co., Ltd.:O	80,000	85,600		0.00	2022-02-10
638	3700	Inkeverse Group Limited:O	20,000	44,400		0.00	2021-05-31
639	0808	Prosperity Real Estate Investment Trust:Unit	15,000	45,450		0.00	2021-06-08
640	0975	Mongolian Mining Corporation:O	10,187	19,457		0.00	2021-11-25
641	8356	Tsun Yip Holdings Limited (KY):O	40,000	440		0.00	2020-04-21
642	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,795	144,354		0.00	2022-01-26
643	0998	China CITIC Bank Corporation Limited:H	145,611	560,602		0.00	2021-08-27
644	1736	China Parenting Network Holdings Limited:O	10,000	760		0.00	2021-09-08
645	0622	Oshidori International Holdings Limited:O	58,920	31,817		0.00	2021-08-09
646	0343	CULTURECOM HOLDINGS LIMITED:O	16,000	12,160		0.00	2021-10-19
647	0010	HANG LUNG GROUP LIMITED:O	13,000	227,500		0.00	2021-12-22
648	0968	XINYI SOLAR HOLDINGS LIMITED:O	84,133	1,142,526		0.00	2022-02-09
649	0598	SINOTRANS LIMITED:H	20,000	55,400		0.00	2022-01-25
650	1632	Minshang Creative Technology Holdings Limited:O	8,000	5,200		0.00	2018-11-08
651	3996	China Energy Engineering Corporation Limited (CN):H	86,000	122,980		0.00	2022-01-17
652	3886	Town Health International Medical Group Limited:O	69,800	25,826		0.00	2021-07-09
653	3800	GCL Technology Holdings Limited (KY):O	251,000	642,560		0.00	2022-02-09
654	3318	China Boton Group Company Limited:O	10,000	46,000		0.00	2021-11-26
655	1813	KWG Group Holdings Limited:O	29,429	130,370		0.00	2022-02-09
656	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	377,000		0.00	2022-01-20
657	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	54,700		0.00	2021-12-20
658	1787	Shandong Gold Mining Co., Ltd.:H	7,800	110,292		0.00	2022-01-24
659	2110	Tian Cheng Holdings Limited:O	20,000	2,980		0.00	2021-01-27
660	0136	China Ruyi Holdings Limited:O	82,800	202,032		0.00	2022-02-10
661	0230	Minmetals Land Limited:O	30,000	27,000		0.00	2022-01-20
662	1789	AK Medical Holdings Limited:O	10,000	63,300		0.00	2021-11-17
663	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	5,324		0.00	2020-01-21
664	0006	Power Assets Holdings Limited:O	19,000	948,100		0.00	2021-08-16
665	0911	Qianhai Health Holdings Limited:O	15,000	1,170		0.00	2018-09-13
666	1073	Da Yu Financial Holdings Limited:O	10,000	2,300		0.00	2020-11-23
667	1199	COSCO SHIPPING Ports Limited:O	29,054	202,506		0.00	2022-01-28
668	0346	Yanchang Petroleum International Limited:O	160,000	8,640		0.00	2020-08-18
669	0002	CLP HOLDINGS LIMITED:O	22,000	1,761,100		0.00	2022-02-07
670	1033	Sinopec Oilfield Service Corporation:H	47,000	34,310		0.00	2021-12-20
671	0829	Shenguan Holdings (Group) Limited:O	28,000	13,160		0.00	2022-01-06
672	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,048	354,179		0.00	2022-01-13
673	0109	Good Resources Holdings Limited:O	60,086	5,107	*	0.00	2020-04-22
674	1539	Unity Group Holdings International Limited:O	20,000	15,800		0.00	2020-04-16
675	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,729	377		0.00	2020-01-09
676	0435	Sunlight Real Estate Investment Trust:Unit	14,000	60,620		0.00	2021-09-10
677	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,400		0.00	2019-08-20
678	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,350		0.00	2019-10-02
679	1788	Guotai Junan International Holdings Limited:O	80,000	91,200		0.00	2022-01-26
680	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	1,720		0.00	2018-03-09
681	1951	Jinxin Fertility Group Limited:O	20,500	172,610		0.00	2022-01-27
682	2638	HK Electric Investments Limited:O	71,500	561,990		0.00	2022-01-20
683	0535	Gemdale Properties and Investment Corporation Limited:O	134,000	120,600		0.00	2021-08-10
684	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	13,900		0.00	2022-01-03
685	2360	Best Mart 360 Holdings Limited:O	8,000	13,200		0.00	2021-05-17
686	0924	Khoon Group Limited:O	8,000	4,960		0.00	2021-08-16
687	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	65,400		0.00	2022-01-25
688	0931	China HK Power Smart Energy Group Limited:O	45,000	15,975		0.00	2022-01-24
689	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	115,440		0.00	2022-01-19
690	3913	KWG Living Group Holdings Limited:O	15,818	58,368		0.00	2022-01-07
691	1382	Pacific Textiles Holdings Limited:O	11,000	43,560		0.00	2022-01-27
692	3798	Homeland Interactive Technology Ltd.:O	10,000	14,000		0.00	2021-10-26
693	3322	Win Hanverky Holdings Limited:O	10,000	3,350		0.00	2021-04-26
694	2280	HC Group Inc.:O	10,000	7,500		0.00	2021-02-26
695	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	8,600		0.00	2021-03-23
696	1239	Teamway International Group Holdings Limited:O	5,000	490		0.00	2020-07-30
697	0554	Hans Group Holdings Limited (KY):O	30,000	6,300		0.00	2020-08-27
698	6626	YUEXIU SERVICES GROUP LIMITED:O	11,500	50,715		0.00	2022-01-24
699	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,200	67,280		0.00	2021-05-07
700	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	7,250		0.00	2019-12-18
701	0033	International Genius Company:O	4,000	5,680		0.00	2021-03-18
702	1810	Xiaomi Corporation:B	150,800	2,536,456		0.00	2022-02-07
703	1971	Redsun Services Group Limited:O	3,000	11,370		0.00	2021-05-10
704	1988	China Minsheng Banking Corp., Ltd.:H	60,112	195,965		0.00	2021-06-21
705	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	311,000		0.00	2022-02-07
706	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
707	1314	Tsui Wah Holdings Limited:O	10,000	2,340		0.00	2021-06-28
708	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	47,800		0.00	2022-01-24
709	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,000	19,712		0.00	2022-02-08
710	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,500	639	*	0.00	2022-01-25
711	0397	Minerva Group Holding Limited:O	19,515	2,713		0.00	2021-03-02
712	0827	Ko Yo Chemical (Group) Limited:O	40,000	12,200		0.00	2017-02-09
713	0925	Beijing Properties (Holdings) Limited:O	48,000	4,848		0.00	2019-03-18
714	0841	Asia Cassava Resources Holdings Limited:O	4,000	1,100		0.00	2018-06-29
715	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	268,480		0.00	2022-02-09
716	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2017-03-20
717	6881	China Galaxy Securities Co., Ltd.:H	25,000	120,750		0.00	2021-02-01
718	1300	Trigiant Group Limited:O	12,000	6,600		0.00	2019-03-14
719	0665	Haitong International Securities Group Limited:O	40,000	74,800		0.00	2021-09-13
720	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	333,960		0.00	2022-01-12
721	3889	Global Corn Group Limited:O	10,000	830		0.00	2020-04-09
722	1611	Sinohope Technology Holdings Limited:O	2,000	16,120		0.00	2021-10-28
723	0485	China Sinostar Group Company Limited:O	1,375	308		0.00	2020-09-18
724	0405	Yuexiu Real Estate Investment Trust:Unit	30,050	99,466		0.00	2022-01-04
725	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	1,320,200		0.00	2022-01-26
726	3836	China Harmony Auto Holding Limited:O	10,000	39,600		0.00	2021-03-25
727	0613	Planetree International Development Limited:O	6,000	2,520		0.00	2020-05-13
728	0546	Fufeng Group Limited:O	16,000	48,640		0.00	2019-10-30
729	2001	China New Higher Education Group Limited:O	10,000	29,600		0.00	2021-08-19
730	0839	China Education Group Holdings Limited (KY):O	15,000	129,000		0.00	2022-02-10
731	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,000	19,810		0.00	2020-01-15
732	0202	EverChina Int'l Holdings Company Limited:O	45,000	8,235		0.00	2020-04-15
733	8080	North Asia Strategic Holdings Limited:O	2,600	1,976		0.00	2020-07-15
734	0580	Sun.King Technology Group Limited:O	10,000	34,700		0.00	2022-01-20
735	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
736	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	83,000		0.00	2022-02-04
737	2096	Simcere Pharmaceutical Group Limited:O	16,000	136,960		0.00	2021-08-31
738	6185	CanSino Biologics Inc.:H	800	108,480		0.00	2022-02-07
739	9997	Kangji Medical Holdings Limited:O	7,500	66,675		0.00	2021-11-10
740	3328	Bank of Communications Co., Ltd.:H	210,850	1,166,001		0.00	2022-02-10
741	0724	Ruixin International Holdings Limited:O	5,000	175		0.00	2020-04-27
742	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	219,000	*	0.00	2020-11-25
743	0094	Greenheart Group Limited:O	11,000	1,309		0.00	2018-06-15
744	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	19,320		0.00	2022-02-09
745	1072	Dongfang Electric Corporation Limited:H	2,000	22,480		0.00	2021-11-24
746	1970	IMAX China Holding, Inc.:O	2,000	21,880		0.00	2021-02-26
747	0144	China Merchants Port Holdings Company Limited:O	22,000	347,600		0.00	2022-01-24
748	1113	CK Asset Holdings Limited (KY):O	20,940	1,082,598		0.00	2021-12-17
749	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,500		0.00	2022-01-06
750	0987	China Renewable Energy Investment Limited:O	14,321	4,511		0.00	2020-05-05
751	2359	WuXi AppTec Co., Ltd.:H	2,240	213,808		0.00	2022-01-26
752	0476	Ev Dynamics (Holdings) Limited:O	50,850	4,221		0.00	2021-10-25
753	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	188,170		0.00	2022-02-04
754	3989	Capital Environment Holdings Limited:O	80,000	13,280		0.00	2020-04-28
755	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,055	472,248		0.00	2021-11-04
756	6169	China YuHua Education Corporation Limited:O	20,000	41,600		0.00	2020-05-27
757	2883	China Oilfield Services Limited:H	10,000	84,800		0.00	2022-02-10
758	0273	MASON GROUP HOLDINGS LIMITED:O	243,337	5,353		0.00	2021-06-08
759	0673	China Health Group Limited:O	24,000	1,200		0.00	2020-10-19
760	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	65,120	639,478		0.00	2021-12-22
761	1777	Fantasia Holdings Group Co., Limited:O	31,500	10,080		0.00	2021-06-16
762	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,420	230,321		0.00	2021-12-14
763	2158	Yidu Tech Inc.:O	5,300	75,896		0.00	2022-02-07
764	1818	Zhaojin Mining Industry Company Limited:H	14,000	93,940		0.00	2021-05-12
765	1207	SRE Group Limited:O	110,000	4,180		0.00	2020-04-09
766	0241	Alibaba Health Information Technology Limited:O	72,000	439,200		0.00	2022-02-10
767	0819	Tianneng Power International Limited:O	6,000	49,680		0.00	2021-11-24
768	6666	Evergrande Property Services Group Limited:O	57,000	160,170		0.00	2022-01-25
769	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	26,600		0.00	2022-02-10
770	3759	Pharmaron Beijing Co., Ltd.:H	700	62,300		0.00	2021-11-09
771	0419	Hony Media Group:O	70,000	12,670		0.00	2022-01-04
772	0557	China Tian Yuan Healthcare Group Limited:O	2,064	1,940		0.00	2016-11-11
773	1038	CK Infrastructure Holdings Limited:O	13,000	651,300		0.00	2021-09-16
774	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	104,300		0.00	2021-11-04
775	0297	Sinofert Holdings Limited:O	36,000	39,600		0.00	2022-01-06
776	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	20,700		0.00	2021-09-15
777	1185	China Energine International (Holdings) Limited:O	22,227	3,401	*	0.00	2021-01-27
778	1215	Kai Yuan Holdings Limited:O	65,000	1,885		0.00	2016-10-17
779	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	374,880		0.00	2022-02-09
780	1020	Cybernaut International Holdings Company Limited:O	20,000	3,020		0.00	2021-07-30
781	1978	LH GROUP LIMITED (KY):O	4,000	4,040		0.00	2020-05-08
782	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	14,520		0.00	2021-02-25
783	1224	C C Land Holdings Limited:O	19,000	34,390		0.00	2020-04-29
784	2379	China Clean Energy Technology Group Limited:O	2,000	494	*	0.00	2020-04-17
785	3309	C-MER Medical Holdings Limited:O	6,000	33,180		0.00	2022-01-17
786	0762	CHINA UNICOM (HONG KONG) LIMITED:O	148,000	640,840		0.00	2022-02-07
787	2356	DAH SING BANKING GROUP LIMITED:O	6,784	53,322		0.00	2021-11-17
788	1740	Values Cultural Investment Limited:O	5,000	1,025		0.00	2020-01-22
789	1801	Innovent Biologics, Inc.:O	7,000	239,050		0.00	2022-02-10
790	1099	SINOPHARM GROUP CO. LTD.:H	6,400	122,240		0.00	2021-10-28
791	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	4,950		0.00	2021-10-29
792	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	120,000	502,800		0.00	2022-02-08
793	6136	Kangda International Environmental Company Limited:O	10,000	7,600		0.00	2021-11-03
794	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	123,400		0.00	2021-10-25
795	0285	BYD Electronic (International) Company Limited:O	10,500	250,425		0.00	2022-01-19
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,110,520	6,840,803		0.00	2022-02-09
797	1773	Tianli International Holdings Limited:O	10,000	19,100	*	0.00	2021-11-29
798	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	15,960		0.00	2021-07-30
799	0267	CITIC Limited (HK):O	134,000	1,192,600		0.00	2022-01-10
800	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	27,200		0.00	2018-06-12
801	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	328,800		0.00	2021-11-25
802	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,180		0.00	2020-07-20
803	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	22,650		0.00	2020-01-30
804	0148	Kingboard Holdings Limited:O	5,000	197,750		0.00	2021-11-23
805	2357	AviChina Industry & Technology Company Limited:H	28,000	133,000		0.00	2022-01-25
806	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,000	248,930		0.00	2022-01-12
807	1070	TCL Electronics Holdings Limited:O	11,000	44,110		0.00	2021-12-14
808	9923	YEAHKA LIMITED:O	2,000	47,400		0.00	2022-01-26
809	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,120		0.00	2020-03-18
810	8113	V & V Technology Holdings Limited (KY):O	2,880	720		0.00	2016-08-18
811	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	7,600		0.00	2019-10-16
812	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	290,500		0.00	2022-01-14
813	0163	Emperor International Holdings Limited:O	15,833	14,566		0.00	2021-03-19
814	6138	Harbin Bank Co., Ltd.:H	13,000	10,530		0.00	2018-02-08
815	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	40,000		0.00	2021-04-21
816	0988	Silk Road Logistics Holdings Limited:O	2,745	404		0.00	2021-06-08
817	0272	SHUI ON LAND LIMITED:O	34,150	40,639		0.00	2021-09-15
818	0763	ZTE CORPORATION:H	3,200	67,040		0.00	2021-12-08
819	0434	Boyaa Interactive International Limited:O	3,000	1,455		0.00	2020-06-11
820	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	43,500		0.00	2021-09-06
821	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	134,000		0.00	2021-08-24
822	1508	China Reinsurance (Group) Corporation:H	28,000	22,680		0.00	2021-02-03
823	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	76,200		0.00	2022-01-17
824	0384	CHINA GAS HOLDINGS LIMITED:O	23,000	316,480		0.00	2021-12-29
825	0522	ASMPT Limited:O	1,700	136,680		0.00	2022-01-24
826	1060	Damai Entertainment Holdings Limited (BM):O	110,000	88,000		0.00	2021-04-12
827	3383	Agile Group Holdings Limited (KY):O	16,000	71,200		0.00	2022-01-27
828	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,790		0.00	2018-12-28
829	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,416		0.00	2016-03-04
830	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	14,500		0.00	2021-12-14
831	0813	Shimao Group Holdings Limited:O	15,000	97,650		0.00	2022-01-06
832	1243	WANG ON PROPERTIES LIMITED:O	60,000	4,800		0.00	2021-09-02
833	3899	CIMC Enric Holdings Limited:O	8,000	78,400		0.00	2022-01-25
834	0083	SINO LAND COMPANY LIMITED:O	30,000	310,800		0.00	2022-02-10
835	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	36,960		0.00	2021-09-15
836	6118	Austar Lifesciences Limited:O	2,000	5,540		0.00	2022-01-24
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	245,400		0.00	2022-02-09
838	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	266,060		0.00	2021-12-17
839	0718	Tai United Holdings Limited:O	20,000	2,080		0.00	2020-04-09
840	2131	Netjoy Holdings Limited:O	3,000	8,100		0.00	2022-01-28
841	0751	Skyworth Group Limited:O	10,000	45,200		0.00	2022-01-24
842	2191	SF Real Estate Investment Trust:Unit	3,000	10,830		0.00	2021-07-20
843	6885	Henan Jinma Energy Company Limited:H	2,000	8,540		0.00	2021-08-26
844	2217	Tam Jai International Co. Limited:O	5,000	14,650		0.00	2022-01-17
845	1308	SITC International Holdings Company Limited:O	10,000	315,000		0.00	2022-01-19
846	1270	Langham Hospitality Investments Limited:O	12,000	10,080		0.00	2020-09-14
847	3329	BOCOM International Holdings Company Limited:O	10,002	12,903		0.00	2021-01-15
848	0704	Huscoke Holdings Limited:O	1,048	320	*	0.00	2020-11-24
849	1211	BYD COMPANY LIMITED:H	4,000	962,400		0.00	2021-12-13
850	1069	China Health Technology Group Holding Company Limited:O	40,000	400	*	0.00	2021-02-19
851	0413	South China Holdings Company Limited:O	47,553	4,375		0.00	2020-04-15
852	0288	WH Group Limited (KY):O	46,124	263,368		0.00	2022-02-10
853	1231	Newton Resources Ltd:O	14,255	8,268		0.00	2019-08-13
854	8072	Roma (meta) Group Limited:O	2,500	700		0.00	2019-08-23
855	0189	DONGYUE GROUP LIMITED:O	8,000	74,560		0.00	2022-02-04
856	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,900	146,510		0.00	2022-01-24
857	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	6,180		0.00	2021-01-13
858	8047	China Ocean Group Development Limited:O	19,200	3,686		0.00	2020-04-21
859	8293	SingAsia Holdings Limited:O	5,000	240		0.00	2020-11-24
860	1337	Razer Inc.:O	29,000	71,340		0.00	2021-11-26
861	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2020-04-09
862	3933	United Laboratories International Holdings Limited (The):O	6,000	28,200		0.00	2021-05-12
863	0656	FOSUN INTERNATIONAL LIMITED:O	27,121	248,971		0.00	2021-07-07
864	9988	Alibaba Group Holding Limited (KY):O	69,900	8,541,780		0.00	2022-02-09
865	0694	Beijing Capital International Airport Company Limited:H	6,000	33,840		0.00	2021-03-19
866	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,300	81,015		0.00	2020-08-20
867	1345	Shanghai Pioneer Holding Ltd:O	4,000	8,080		0.00	2022-02-08
868	1117	China Modern Dairy Holdings Ltd.:O	25,000	35,000		0.00	2022-01-27
869	0524	Great Wall Terroir Holdings Limited:O	4,866	389		0.00	2021-02-24
870	0941	China Mobile Limited (HK):O	66,000	3,715,800		0.00	2022-02-10
871	0914	Anhui Conch Cement Company Limited:H	4,000	180,000		0.00	2022-02-09
872	6110	Topsports International Holdings Limited:O	19,000	144,020		0.00	2021-04-30
873	8120	China Demeter Financial Investments Limited:O	1,875	257		0.00	2020-04-09
874	2669	China Overseas Property Holdings Limited:O	10,000	92,900		0.00	2021-12-09
875	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	860		0.00	2020-04-09
876	1164	CGN Mining Company Limited:O	20,000	16,800		0.00	2021-05-12
877	1141	CMBC Capital Holdings Limited:O	3,503	10,194		0.00	2021-12-30
878	0715	China Oceanwide Holdings Limited:O	48,000	6,096		0.00	2017-08-07
879	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	2,640		0.00	2020-07-28
880	1133	Harbin Electric Company Limited:H	2,000	5,940		0.00	2021-06-17
881	9996	Peijia Medical Limited:O	2,000	26,160		0.00	2022-01-27
882	3999	DaChan Food (Asia) Limited:O	3,000	2,070		0.00	2012-10-15
883	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,200	506		0.00	2018-07-16
884	0020	SenseTime Group Inc.:B	76,000	516,040		0.00	2022-02-09
885	3888	Kingsoft Corporation Limited:O	4,000	136,400		0.00	2021-10-11
886	2150	Nayuki Holdings Limited:O	5,000	36,350		0.00	2021-09-03
887	2155	Morimatsu International Holdings Company Limited:O	3,000	26,940		0.00	2021-12-02
888	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	2,178		0.00	2015-07-17
889	0582	Shin Hwa World Limited:O	12,020	2,644		0.00	2021-05-27
890	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,200	81,920		0.00	2021-12-01
891	3396	Legend Holdings Corporation:H	3,600	41,760		0.00	2022-01-27
892	1088	China Shenhua Energy Company Limited:H	9,500	207,100		0.00	2022-01-12
893	1055	China Southern Airlines Company Limited:H	12,000	65,760		0.00	2021-03-18
894	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	5,800		0.00	2021-11-30
895	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	788,800		0.00	2022-01-27
896	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	13,980		0.00	2019-03-15
897	0992	LENOVO GROUP LIMITED:O	32,000	283,200		0.00	2021-10-20
898	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,584	681		0.00	2021-10-21
899	0630	AMCO United Holding Limited:O	6,360	490		0.00	2018-03-26
900	1868	Neo-Neon Holdings Limited:O	5,500	2,640		0.00	2020-04-23
901	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	123,000		0.00	2021-08-16
902	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	681,800		0.00	2022-01-04
903	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	89,000		0.00	2021-12-10
904	0736	China Properties Investment Holdings Limited:O	675	270		0.00	2020-01-09
905	2778	Champion Real Estate Investment Trust:Unit	15,000	60,450		0.00	2021-09-23
906	2038	FIH Mobile Limited:O	20,000	24,400		0.00	2022-01-14
907	2078	PanAsialum Holdings Company Limited:O	3,000	747		0.00	2020-08-26
908	2160	MicroPort CardioFlow Medtech Corporation:O	6,000	20,700		0.00	2021-12-20
909	0723	Reliance Global Holdings Limited (BM):O	22,500	608		0.00	2021-08-04
910	1024	Kuaishou Technology:B	8,600	812,700		0.00	2022-02-08
911	8220	Bingo Group Holdings Limited:O	2,500	60		0.00	2019-05-03
912	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	834		0.00	2021-07-29
913	6066	CSC Financial Co., Ltd.:H	3,000	27,570		0.00	2021-09-15
914	1277	Kinetic Development Group Limited:O	20,000	12,200		0.00	2020-04-09
915	1569	Minsheng Education Group Company Limited:O	10,000	9,400		0.00	2020-11-27
916	0863	OSL Group Limited (KY):O	1,000	9,300		0.00	2021-02-16
917	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,625	16,031		0.00	2021-05-31
918	0013	HUTCHMED (China) Limited:O	2,000	86,200		0.00	2022-01-28
919	3918	NagaCorp Ltd.:O	10,000	76,000		0.00	2021-03-31
920	1282	Renze Harvest International Limited:O	72,000	13,680		0.00	2020-10-29
921	0313	Richly Field China Development Limited:O	53,333	587		0.00	2020-01-20
922	9688	Zai Lab Limited:O	200	83,920		0.00	2021-12-20
923	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	200,700		0.00	2022-02-08
924	8137	Honbridge Holdings Limited:O	22,000	7,920		0.00	2017-11-03
925	0182	Concord New Energy Group Limited:O	20,000	15,000		0.00	2022-01-20
926	0102	Summit Ascent Holdings Limited:O	10,000	1,080		0.00	2022-01-05
927	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	103,920		0.00	2022-02-07
928	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	15,060		0.00	2022-01-07
929	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	14,980		0.00	2021-11-23
930	1031	Kingston Financial Group Limited:O	30,000	12,300		0.00	2020-02-10
931	0075	Y. T. REALTY GROUP LIMITED:O	1,760	2,675		0.00	2018-11-23
932	1299	AIA Group Limited:O	26,400	2,277,000		0.00	2022-01-17
933	0159	Brockman Mining Limited:O	20,000	6,200		0.00	2020-04-17
934	2828	Hang Seng China Enterprises Index ETF:Unit	600	53,388		0.00	2020-11-16
935	0632	CHK Oil Limited (BM):O	1,800	495		0.00	2020-04-17
936	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,808	673,810		0.00	2022-02-09
937	8028	Timeless Resources Holdings Limited:O	6,000	174		0.00	2021-08-16
938	1150	MILAN STATION HOLDINGS LIMITED:O	1,500	383		0.00	2021-08-12
939	1246	Boill Healthcare Holdings Limited:O	2,800	504		0.00	2020-09-17
940	1530	3SBio Inc.:O	5,000	33,450		0.00	2021-08-17
941	0883	CNOOC LIMITED:O	91,000	897,260		0.00	2022-02-04
942	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,499	787	*	0.00	2020-07-02
943	1918	Sunac China Holdings Limited:O	11,000	117,920		0.00	2022-01-24
944	6998	Genor Biopharma Holdings Limited:O	1,000	5,940		0.00	2021-03-08
945	0303	VTECH HOLDINGS LIMITED:O	500	31,975		0.00	2021-05-28
946	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	52,320		0.00	2021-10-25
947	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,912	4,421		0.00	2021-04-16
948	0371	Beijing Enterprises Water Group Limited:O	20,000	62,800		0.00	2022-01-07
949	0573	Tao Heung Holdings Limited:O	2,000	1,740		0.00	2020-08-05
950	1188	Hybrid Kinetic Group Limited:O	40,000	1,600	*	0.00	2021-03-18
951	6978	Immunotech Biopharm Ltd:O	1,000	7,250		0.00	2021-02-26
952	0670	China Eastern Airlines Corporation Limited:H	10,000	33,100		0.00	2022-01-06
953	3306	JNBY Design Limited:O	1,000	11,600		0.00	2021-12-13
954	1233	Times China Holdings Limited:O	4,000	12,880		0.00	2021-10-21
955	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	506	139		0.00	2021-07-28
956	0878	SOUNDWILL HOLDINGS LIMITED:O	528	3,955		0.00	2017-07-20
957	0667	China East Education Holdings Limited:O	4,000	17,920		0.00	2021-10-25
958	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,700		0.00	2022-01-12
959	1333	China Zhongwang Holdings Limited:O	10,000	16,800	*	0.00	2021-07-28
960	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	32,050		0.00	2021-09-15
961	0916	China Longyuan Power Group Corporation Limited:H	6,000	100,560		0.00	2022-02-07
962	8109	Kirin Group Holdings Limited:O	900	31	*	0.00	2018-08-24
963	0166	New Times Corporation Limited (BM):O	15,650	986		0.00	2020-12-28
964	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	5,599		0.00	2018-01-24
965	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	462		0.00	2020-03-27
966	1054	STYLAND HOLDINGS LIMITED:Wrnt	233	2		0.00	2021-02-18
967	0945	MANULIFE FINANCIAL CORPORATION:O	3,350	555,095		0.00	2021-10-15
968	2840	SPDR Gold Trust:Unit	600	801,000		0.00	2021-11-16
969	0636	KLN Logistics Group Limited (BM):O	3,000	59,340		0.00	2022-01-18
970	0211	STYLAND HOLDINGS LIMITED:O	1,165	355		0.00	2020-09-29
971	0019	SWIRE PACIFIC LIMITED:A	1,500	74,100		0.00	2021-04-13
972	2382	Sunny Optical Technology (Group) Company Limited:O	1,800	353,880		0.00	2022-02-10
973	0776	Imperium Technology Group Limited (KY):O	500	8,380		0.00	2021-12-01
974	0279	Arta TechFin Corporation Limited:O	30,000	6,630		0.00	2021-12-03
975	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,422	1,419		0.00	2020-04-09
976	0373	ALLIED GROUP LIMITED (HK):O	5,560	16,180		0.00	2020-10-20
977	0928	King International Investment Limited (KY):O	2,032	215		0.00	2020-10-22
978	0648	SoftMedx Healthcare Limited:O	500	190	*	0.00	2017-11-21
979	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,400	732		0.00	2021-06-04
980	1477	Ocumension Therapeutics:O	1,000	9,890		0.00	2021-09-01
981	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,117	25,534		0.00	2021-11-15
982	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	8,580		0.00	2021-11-23
983	0302	CMGE Technology Group Limited:O	4,000	12,240		0.00	2021-11-19
984	0011	HANG SENG BANK, LIMITED:O	2,700	445,230		0.00	2022-01-05
985	1899	Xingda International Holdings Limited:O	2,344	3,985		0.00	2021-12-02
986	0888	Bison Finance Group Limited:O	2,000	380		0.00	2020-04-24
987	9698	GDS Holdings Limited (KY):A	2,000	86,400		0.00	2021-12-21
988	6988	Joy Spreader Group Inc.:O	3,000	6,900		0.00	2020-12-28
989	1387	China Dili Group:O	12,200	26,840		0.00	2020-12-30
990	0401	Wanjia Group Holdings Limited:O	768	164		0.00	2020-01-21
991	0299	Glory Sun Land Group Limited:O	7,236	347		0.00	2022-01-04
992	2142	HBM Holdings Limited (KY):O	1,000	5,120		0.00	2021-03-30
993	0348	China Healthwise Holdings Limited:O	1,000	230		0.00	2020-09-28
994	0700	TENCENT HOLDINGS LIMITED:O	12,400	6,006,560		0.00	2022-02-08
995	1498	PuraPharm Corporation Limited:O	500	420		0.00	2021-02-23
996	9633	Nongfu Spring Co., Ltd:H	6,200	293,570		0.00	2021-11-18
997	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	11,640		0.00	2022-01-18
998	2888	STANDARD CHARTERED PLC:O	3,729	220,197		0.00	2022-02-07
999	6608	Bairong Inc.:B	500	5,140		0.00	2021-09-08
1000	8117	China Primary Energy Holdings Limited:O	1,200	172		0.00	2015-05-07
1001	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,761	13,826		0.00	2021-12-29
1002	6618	JD Health International Inc.:O	3,600	218,700		0.00	2022-01-12
1003	8195	Legendary Education Group Limited:O	400	528	*	0.00	2021-09-29
1004	0817	China Jinmao Holdings Group Limited:O	14,000	42,000		0.00	2022-01-06
1005	0956	China Suntien Green Energy Corporation Limited:H	2,000	10,720		0.00	2022-01-13
1006	1128	Wynn Macau, Limited:O	5,600	42,280		0.00	2021-11-30
1007	1857	China Everbright Water Limited:O	3,000	5,580		0.00	2021-10-08
1008	0755	DevGreat Group Limited:O	15,000	465		0.00	2020-03-26
1009	9960	Kindstar Globalgene Technology, Inc.:O	1,000	3,960		0.00	2021-07-20
1010	8268	Smart City Development Holdings Limited (KY):O	200	156		0.00	2021-04-29
1011	0910	China Sandi Holdings Limited:O	5,000	2,425		0.00	2021-03-02
1012	0004	Wharf (Holdings) Limited (The):O	3,000	84,450		0.00	2020-05-29
1013	0772	China Literature Limited:O	1,000	48,900		0.00	2021-04-08
1014	2128	China Lesso Group Holdings Limited:O	3,000	43,740		0.00	2021-12-14
1015	2033	Time Watch Investments Limited:O	2,000	1,240		0.00	2018-12-13
1016	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,940		0.00	2021-02-22
1017	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70	295		0.00	2013-02-01
1018	0777	NetDragon Websoft Holdings Limited:O	500	10,350		0.00	2021-04-07
1019	6690	Haier Smart Home Co., Ltd.:H	2,596	75,933		0.00	2021-09-23
1020	9888	Baidu, Inc.:A	2,050	327,590		0.00	2021-11-29
1021	1876	Budweiser Brewing Company APAC Limited:O	11,700	258,570		0.00	2022-01-11
1022	1589	China Logistics Property Holdings Co., Ltd:O	3,000	13,050		0.00	2021-04-08
1023	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,056	327		0.00	2016-09-27
1024	9868	XPeng Inc.:A	1,100	172,920		0.00	2022-02-08
1025	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	272		0.00	2020-08-13
1026	1027	China Jicheng Holdings Limited:O	250	130		0.00	2021-03-01
1027	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	5,320		0.00	2021-02-05
1028	1049	Celestial Asia Securities Holdings Limited:O	66	113		0.00	2020-09-08
1029	1889	Sanai Health Industry Group Company Limited:O	2,500	225		0.00	2019-08-13
1030	2618	JD Logistics, Inc.:O	4,900	122,500		0.00	2021-11-30
1031	0996	Carnival Group International Holdings Limited:O	750	74		0.00	2021-10-15
1032	9858	China Youran Dairy Group Limited:O	3,000	13,080		0.00	2021-06-18
1033	0985	CST Holding (HK) Limited (KY):O	373	895		0.00	2021-02-26
1034	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	37,900		0.00	2022-02-07
1035	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	99,450		0.00	2022-02-08
1036	6996	Antengene Corporation Limited:O	500	3,130		0.00	2021-08-26
1037	3998	Bosideng International Holdings Limited:O	8,000	31,120		0.00	2021-12-01
1038	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	77,200		0.00	2021-10-27
1039	8086	Sino Vision Worldwide Holdings Limited:O	40	22		0.00	2021-12-13
1040	1380	China Kingstone Mining Holdings Limited:O	2,000	44		0.00	2020-03-19
1041	0683	KERRY PROPERTIES LIMITED:O	1,000	23,850		0.00	2020-08-13
1042	1094	Cherish Sunshine International Limited:O	200	266		0.00	2021-09-24
1043	1997	Wharf Real Estate Investment Company Limited:O	2,000	75,500		0.00	2021-02-25
1044	3908	China International Capital Corporation Limited:H	1,200	25,560		0.00	2021-12-15
1045	0526	Lisi Group (Holdings) Limited (BM):O	5,000	245		0.00	2021-09-27
1046	2007	Country Garden Holdings Company Limited:O	14,147	96,058		0.00	2022-01-24
1047	6160	BeiGene, Ltd.:O	800	106,720		0.00	2021-09-08
1048	1086	Goodbaby International Holdings Limited:O	1,000	1,070		0.00	2021-05-04
1049	8132	Century Energy International Holdings Limited:O	1,500	450		0.00	2018-11-30
1050	0340	Tongguan Gold Group Limited:O	2,000	1,480		0.00	2020-01-06
1051	0530	Goldin Financial Holdings Limited:O	4,013	674		0.00	2021-03-26
1052	3690	Meituan:B	2,900	675,700		0.00	2022-02-08
1053	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	20,850		0.00	2021-08-30
1054	2331	LI NING COMPANY LIMITED:O	1,199	98,858		0.00	2022-01-26
1055	0979	Green Energy Group Limited:O	500	135		0.00	2019-05-10
1056	1448	Fu Shou Yuan International Group Limited:O	1,000	6,290		0.00	2021-01-19
1057	0151	Want Want China Holdings Limited:O	5,000	38,000		0.00	2021-12-13
1058	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,500		0.00	2021-12-17
1059	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	9,280		0.00	2021-04-08
1060	6823	HKT Limited (KY):O	3,004	32,503		0.00	2022-01-06
1061	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	7,050		0.00	2022-01-25
1062	8011	Polyard Petroleum International Group Limited:O	1,500	252		0.00	2020-04-20
1063	9618	JD.com, Inc.:A	1,050	316,890		0.00	2022-02-10
1064	0607	Fullshare Holdings Limited:O	7,500	1,200		0.00	2020-03-23
1065	6601	Cheerwin Group Limited:O	500	1,305		0.00	2021-03-23
1066	2020	ANTA Sports Products Limited:O	1,000	129,700		0.00	2022-02-09
1067	0583	Great Wall Pan Asia Holdings Limited:O	550	160		0.00	2017-07-19
1068	1928	Sands China Ltd.:O	2,800	64,120		0.00	2022-02-07
1069	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	1,990		0.00	2020-06-22
1070	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	34,680		0.00	2021-05-25
1071	0846	Mingfa Group (International) Company Limited:O	2,000	990		0.00	2015-07-03
1072	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	12,280		0.00	2021-09-28
1073	6078	Hygeia Healthcare Holdings Co., Limited:O	200	7,590		0.00	2021-10-12
1074	8006	Sino Splendid Holdings Limited:O	150	12		0.00	2021-11-23
1075	1003	Huanxi Media Group Limited:O	1,100	1,540		0.00	2021-05-04
1076	0628	Tong Tong AI Social Group Limited:O	800	216		0.00	2021-04-12
1077	1119	iDreamSky Technology Holdings Limited:O	400	2,176		0.00	2021-07-15
1078	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	20,000		0.00	2021-11-18
1079	9626	Bilibili Inc.:Z ord	80	22,656		0.00	2022-01-11
1080	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2018-09-03
1081	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	2,830		0.00	2021-07-12
1082	0091	Golden Century International Holdings Group Limited:O	1,062	226		0.00	2018-07-27
1083	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	16,840		0.00	2022-01-07
1084	1230	Yashili International Holdings Ltd:O	1,000	540		0.00	2021-08-27
1085	0499	Qingdao Holdings International Limited:O	200	58		0.00	2021-05-04
1086	0651	China Ocean Industry Group Limited:O	80	10	*	0.00	2020-11-03
1087	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	320	118		0.00	2021-01-19
1088	2232	Crystal International Group Limited:O	500	1,250		0.00	2018-07-09
1089	0767	Zhong Ji Longevity Science Group Limited:O	625	113		0.00	2021-05-06
1090	2588	BOC AVIATION LIMITED:O	100	7,035		0.00	2020-06-09
1091	0627	Japan Kyosei Group Company Limited:O	1,500	24		0.00	2021-12-20
1092	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175	718		0.00	2020-04-16
1093	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	228	16		0.00	2021-08-23
1094	8007	Global Strategic Group Limited:O	43	12		0.00	2020-08-25
1095	1076	Imperial Pacific International Holdings Limited:O	1,000	62		0.00	2021-10-25
1096	0933	Viva Goods Company Limited:O	890	1,255		0.00	2021-11-23
1097	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	240	25		0.00	2017-10-27
1098	1516	Sunac Services Holdings Limited:O	257	2,357		0.00	2022-01-24
1099	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	339		0.00	2021-08-18
1100	6098	Country Garden Services Holdings Company Limited:O	246	12,681		0.00	2021-12-14
1101	3688	Top Spring International Holdings Limited:O	100	100		0.00	2019-03-26
1102	0245	China Vered Financial Holding Corporation Limited:O	2,200	150		0.00	2018-09-05
1103	0990	Deep Source Holdings Limited:O	800	720		0.00	2021-02-02
1104	9999	NetEase, Inc.:O	100	16,460		0.00	2021-08-05
1105	0061	Green Leader Holdings Group Limited:O	10	1		0.00	2021-02-23
1106	0271	Asiasec Properties Limited:O	22	11		0.00	2018-05-29
1107	1972	SWIRE PROPERTIES LIMITED:O	100	2,150		0.00	2021-12-03
1108	0689	EPI (Holdings) Limited:O	80	3		0.00	2022-01-11
1109	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-18
1110	0286	Aidigong Maternal & Child Health Limited (BM):O	36	22		0.00	2020-01-21
1111	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2020-09-08
1112	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	23		0.00	2020-04-09
1113	0059	Skyfame Realty (Holdings) Limited:O	9	8		0.00	2021-03-10

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