Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS ID: B02047

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CCASS holdings on 2022-01-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1178	Huiyin Holdings Group Limited:O	8,227,000	979,013	*	2.76	2020-06-18
2	8513	MaxWin International Holdings Limited (KY):O	12,104,000	4,599,520		2.54	2022-01-04
3	8406	China Oral Industry Group Holdings Limited:O	19,830,000	16,657,200		2.48	2022-01-04
4	8645	Byte Metaverse Holdings Limited:O	13,872,000	7,907,040	*	2.31	2021-12-29
5	8472	Lapco Holdings Limited:O	7,710,000	5,782,500		1.93	2021-12-22
6	8238	Winto Group (Holdings) Limited:O	7,480,000	755,480		1.73	2020-06-22
7	8482	WAN LEADER INTERNATIONAL LIMITED:O	12,260,000	4,536,200		1.46	2022-01-04
8	1727	Hebei Construction Group Corporation Limited:H	6,349,500	9,143,280		1.38	2021-10-04
9	1416	CTR Holdings Limited (KY):O	18,250,000	4,544,250	*	1.30	2021-11-25
10	8462	Omnibridge Holdings Limited:O	7,250,000	1,225,250		1.21	2022-01-04
11	8055	China E-Information Technology Group Limited:O	40,856,000	449,416	*	1.04	2022-01-03
12	8079	Wisdomcome Group Holdings Limited:O	2,470,000	412,490		1.03	2021-06-28
13	3680	Ruihe Data Technology Holdings Limited (KY):O	3,622,000	26,259,500		0.90	2022-01-04
14	8297	Ocean Star Technology Group Limited:O	3,937,500	1,456,875		0.75	2021-12-17
15	3395	JX ENERGY LTD.:O	2,838,000	1,589,280		0.71	2021-12-23
16	1290	China Huirong Financial Holdings Limited:O	6,252,000	6,252,000		0.57	2021-12-30
17	8259	Hon Corporation Limited:O	3,844,000	1,499,160	*	0.56	2021-04-01
18	8066	Phoenitron Holdings Limited:O	2,800,000	103,600		0.53	2021-12-30
19	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,920,000	1,864,800	*	0.48	2021-03-25
20	8379	Prime Intelligence Solutions Group Limited:O	3,630,000	726,000		0.45	2022-01-03
21	0231	Ping An Securities Group (Holdings) Limited:O	21,920,000	219,200	*	0.42	2021-04-07
22	1546	Thelloy Development Group Limited:O	3,328,000	615,680		0.42	2021-01-25
23	0810	China Castson 81 Finance Company Limited (BM):O	522,000	756,900		0.37	2021-12-10
24	6093	Hevol Services Group Co. Limited:O	1,846,000	7,660,900		0.33	2022-01-04
25	8360	Basic House New Life Group Limited:O	1,164,400	547,268		0.33	2021-10-25
26	1849	AM Group Holdings Limited:O	2,085,000	1,011,225		0.26	2022-01-03
27	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,052,000	313,224		0.26	2021-10-15
28	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,915,000	317,115	*	0.26	2020-09-01
29	8347	F8 Enterprises (Holdings) Group Limited:O	2,512,000	97,968		0.25	2021-11-30
30	8395	ZXZN Qi-House Holdings Limited:O	3,680,000	3,275,200		0.23	2022-01-04
31	8166	China Eco-Farming Limited:O	223,800	73,854		0.21	2021-10-25
32	2017	Chanhigh Holdings Limited:O	1,246,000	423,640		0.20	2021-12-17
33	2088	Xiwang Property Holdings Company Limited:O	2,668,000	240,120		0.19	2021-04-30
34	0524	Great Wall Terroir Holdings Limited:O	2,834,000	235,222		0.18	2021-12-20
35	8446	Brightstar Technology Group Co., Ltd:O	1,430,000	507,650		0.18	2022-01-04
36	8437	RMH Holdings Limited:O	1,408,000	194,304		0.16	2022-01-03
37	2312	China Financial Leasing Group Limited:O	350,000	72,450		0.15	2021-08-25
38	1953	Rimbaco Group Global Limited:O	1,895,000	432,060		0.15	2021-12-29
39	0574	Pa Shun International Holdings Limited:O	2,190,000	135,780		0.15	2022-01-04
40	0707	Asia Television Holdings Limited:O	14,684,000	308,364		0.15	2022-01-04
41	1529	Yues International Holdings Group Limited:O	1,240,000	427,800		0.14	2022-01-03
42	0994	CT Vision S.L. (International) Holdings Limited:O	1,052,000	2,388,040	*	0.14	2021-08-02
43	1850	HSC Resources Group Limited:O	1,100,000	286,000		0.14	2022-01-03
44	0885	Rentian Technology Holdings Limited:O	14,200,000	142,000	*	0.13	2020-07-21
45	8247	Biosino Bio-Technology and Science Incorporation:H	80,000	136,000		0.12	2021-12-22
46	3032	Hang Seng TECH Index ETF:Unit	306,400	1,700,520		0.12	2022-01-04
47	0274	Renaissance Asia Silk Road Group Limited:O	1,772,000	753,100		0.12	2022-01-03
48	0722	UMP Healthcare Holdings Limited:O	900,000	765,000		0.12	2021-09-23
49	0913	Harbour Digital Asset Capital Limited:O	301,000	301,000		0.11	2021-12-03
50	6622	Zhaoke Ophthalmology Limited:O	556,000	3,130,280		0.10	2022-01-04
51	1927	Jiujiuwang Food International Limited:O	760,000	205,200		0.10	2021-12-08
52	8089	Chinese Strategic Holdings Limited:O	399,600	13,187	*	0.09	2021-03-05
53	1822	China Wood International Holding Co., Limited:O	318,000	20,670	*	0.09	2021-10-04
54	8112	Cornerstone Financial Holdings Limited:O	52,800	19,272		0.09	2021-12-28
55	1361	361 Degrees International Limited:O	1,903,000	7,612,000		0.09	2021-12-10
56	0724	Ruixin International Holdings Limited:O	760,000	28,880		0.09	2021-12-02
57	1495	Jiyi Holdings Limited:O	778,000	778,000		0.09	2022-01-04
58	8293	SingAsia Holdings Limited:O	1,285,000	80,955		0.09	2020-12-07
59	1376	Raffles Interior Limited:O	832,000	89,024	*	0.08	2021-03-15
60	8153	Jiading International Group Holdings Limited:O	5,600,000	347,200		0.08	2022-01-04
61	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	25,500	250,155		0.08	2022-01-04
62	1143	China Energy Storage Technology Development Limited:O	708,200	131,017		0.08	2021-12-29
63	8367	Simplicity Holding Limited:O	730,000	346,750		0.08	2021-09-27
64	1147	Edensoft Holdings Limited:O	1,490,000	153,470		0.07	2021-12-10
65	2371	Chuanglian Holdings Limited (KY):O	5,000,000	340,000		0.07	2021-05-20
66	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	13,692		0.07	2021-12-16
67	8527	JLogo Holdings Limited:O	365,000	1,011,050		0.07	2021-12-28
68	2170	Suzhou Basecare Medical Corporation Limited:H	58,000	396,140		0.07	2022-01-04
69	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	22,000	2,281,400		0.07	2022-01-04
70	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,400	25,894		0.07	2022-01-04
71	0263	GT GROUP HOLDINGS LIMITED:O	115,000	4,485	*	0.07	2021-03-25
72	1643	Modern Chinese Medicine Group Co., Ltd.:O	405,000	388,800		0.07	2021-12-30
73	0736	China Properties Investment Holdings Limited:O	179,625	95,201		0.07	2021-12-29
74	2129	Legion Consortium Limited:O	840,000	106,680		0.07	2022-01-04
75	2177	UNQ HOLDINGS LIMITED:O	107,400	483,300		0.06	2022-01-04
76	1855	ZONQING Environmental Limited:O	178,000	468,140		0.06	2021-12-23
77	1640	Qian Xun Technology Limited:O	258,000	96,750		0.06	2021-07-07
78	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	52,675		0.06	2020-03-16
79	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	35,000	62,300		0.06	2021-09-23
80	0651	China Ocean Industry Group Limited:O	258,500	32,313	*	0.06	2021-04-07
81	0082	Crazy Sports Group Limited:O	2,852,000	941,160		0.06	2021-11-16
82	0766	Sino Prosper (Group) Holdings Limited:O	1,450,000	50,750	*	0.06	2021-07-05
83	1028	C.banner International Holdings Limited:O	1,292,000	458,660		0.06	2021-11-25
84	8401	Stream Ideas Group Limited:O	124,000	60,760		0.06	2021-12-28
85	6608	Bairong Inc.:B	255,000	2,657,100		0.06	2022-01-04
86	6601	Cheerwin Group Limited:O	811,500	2,539,995		0.06	2022-01-04
87	0331	FSE Lifestyle Services Limited:O	270,000	1,555,200		0.06	2021-11-25
88	8349	Yunhong Guixin Group Holdings Limited:O	240,000	559,200		0.06	2021-12-30
89	0646	China Environmental Technology Holdings Limited:O	130,800	91,560		0.06	2021-12-23
90	0039	China Beidahuang Industry Group Holdings Limited:O	3,704,000	162,976		0.06	2021-12-28
91	1650	Hygieia Group Limited (KY):O	1,176,000	91,728	*	0.06	2021-04-07
92	1096	Sino Energy International Holdings Group Limited:O	1,100,000	28,600	*	0.06	2020-08-20
93	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,190,000	345,100		0.06	2022-01-03
94	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	129,000		0.06	2021-08-10
95	0866	China Qinfa Group Limited:O	1,368,000	232,560		0.05	2021-12-03
96	2251	Beijing Airdoc Technology Co., Ltd.:H	14,200	510,490		0.05	2022-01-04
97	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	525,000	498,750		0.05	2022-01-04
98	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,000	88,830		0.05	2022-01-03
99	1451	MS Group Holdings Limited:O	100,000	54,000		0.05	2018-06-14
100	0989	China Changbaishan International Holdings Limited:O	3,355,000	1,711,050		0.05	2022-01-04
101	1068	China Yurun Food Group Limited:O	899,000	961,930		0.05	2021-12-29
102	8491	Cool Link (Holdings) Limited:O	28,250	26,838		0.05	2021-11-04
103	8402	Plateau Treasures Limited:O	215,000	479,450		0.04	2021-12-02
104	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	535,000	224,700		0.04	2022-01-03
105	8428	CBK Holdings Limited:O	159,000	38,160		0.04	2021-12-30
106	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	525,000	89,250		0.04	2021-12-03
107	0630	AMCO United Holding Limited:O	1,050,000	100,800		0.04	2022-01-04
108	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	100,400	1,532,104		0.04	2022-01-04
109	8158	China Regenerative Medicine International Limited:O	1,235,000	351,975		0.04	2021-09-07
110	2369	Coolpad Group Limited:O	5,218,000	1,826,300		0.04	2022-01-04
111	2195	Unity Enterprise Holdings Limited:O	430,000	152,650		0.04	2021-12-28
112	9960	Kindstar Globalgene Technology, Inc.:O	387,500	2,301,750		0.04	2022-01-04
113	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	340,000	19,720		0.04	2021-12-22
114	8022	Evershine Group Holdings Limited:O	888,000	8,880	*	0.04	2021-07-27
115	8516	Grand Talents Group Holdings Limited:O	23,400	23,400		0.04	2021-12-30
116	8103	hmvod Limited:O	43,800	88,038		0.04	2020-12-09
117	0815	China Silver Group Limited:O	656,000	387,040		0.04	2021-08-05
118	9600	Newlink Technology Inc.:O	316,000	613,040		0.04	2022-01-03
119	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,520	1,261,848		0.04	2021-12-30
120	3321	Wai Hung Group Holdings Limited:O	192,500	383,075		0.04	2022-01-04
121	9608	Sundy Service Group Co. Ltd:O	1,230,000	154,980		0.04	2021-12-17
122	0704	Huscoke Holdings Limited:O	108,000	32,940	*	0.04	2020-11-24
123	0828	DYNASTY FINE WINES GROUP LIMITED:O	464,000	190,240		0.04	2021-10-05
124	8547	Pacific Legend Group Limited:O	490,000	21,070		0.04	2021-12-15
125	0276	Mongolia Energy Corporation Limited:O	69,750	85,793		0.04	2021-12-01
126	8133	Jisheng Group Holdings Limited:O	38,000	8,588		0.04	2021-11-22
127	8373	Indigo Star Holdings Limited:O	145,000	39,875		0.04	2021-08-10
128	0612	Carmen Century Investment Limited (KY):O	488,000	1,586,000		0.04	2021-12-30
129	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	312,600	951,554		0.04	2022-01-04
130	2210	Beijing Capital Jiaye Property Services Co., Limited:H	13,200	60,456		0.04	2021-12-28
131	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	820,000	59,860		0.04	2022-01-04
132	8028	Timeless Resources Holdings Limited:O	1,000,000	30,000		0.04	2021-12-28
133	1413	FEG Holdings Corporation Limited:O	345,000	119,025		0.03	2021-12-30
134	8357	Republic Healthcare Limited:O	215,000	80,625		0.03	2021-11-11
135	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,800	91,504		0.03	2022-01-03
136	8209	Plateau Treasures Limited:Wrnt	33,000	4,059		0.03	2021-11-18
137	0464	China In-Tech Limited:O	148,000	68,820		0.03	2021-05-10
138	0515	China Silver Technology Holdings Limited:O	906,000	45,300		0.03	2021-02-18
139	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	21,100	447,320		0.03	2022-01-04
140	0575	Regent Pacific Group Limited:O	760,000	114,000		0.03	2021-08-20
141	1957	MBV International Limited:O	197,500	85,913		0.03	2021-12-13
142	1393	Hidili Industry International Development Limited:O	631,000	302,880		0.03	2021-12-13
143	3939	Wanguo Gold Group Limited:O	252,000	504,000		0.03	2021-11-12
144	0282	NEXT DIGITAL LIMITED:O	800,000	232,000	*	0.03	2021-06-07
145	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,000	16,665		0.03	2022-01-04
146	1472	Sang Hing Holdings (International) Limited:O	300,000	37,800		0.03	2021-10-26
147	2110	Tian Cheng Holdings Limited:O	660,000	110,880		0.03	2021-12-14
148	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	9,100		0.03	2021-09-15
149	0395	Smartac International Holdings Limited:O	1,648,000	26,368	*	0.03	2021-02-08
150	1620	Cinese International Group Holdings Limited (KY):O	350,000	63,000		0.03	2021-12-29
151	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,400	16,812		0.03	2021-12-20
152	1408	Macau E&M Holding Limited:O	144,000	35,856		0.03	2021-07-06
153	1608	VPower Group International Holdings Limited:O	774,000	1,037,160		0.03	2021-11-05
154	0689	EPI (Holdings) Limited:O	1,455,000	29,100		0.03	2021-12-30
155	8013	ECI Technology Holdings Limited:O	440,000	38,720		0.03	2019-08-22
156	0399	Starcoin Group Limited:O	400,000	72,400		0.03	2021-10-29
157	1473	Pangaea Connectivity Technology Limited (KY):O	272,000	80,240		0.03	2021-12-17
158	1572	China Art Financial Holdings Limited:O	456,000	116,280		0.03	2021-12-29
159	1156	CHINA NEW ENERGY LIMITED (JE):O	160,000	72,000	*	0.03	2021-04-07
160	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,500	51,413		0.03	2021-12-21
161	2150	Nayuki Holdings Limited:O	455,000	3,526,250		0.03	2022-01-04
162	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,000	211,050		0.03	2022-01-04
163	8096	Tasty Concepts Holding Limited:O	130,000	29,900		0.03	2021-12-20
164	1172	Magnus Concordia Group Limited:O	1,500,000	106,500		0.03	2018-10-19
165	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	56,000	455,280		0.03	2021-12-29
166	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	5,000	24,900		0.03	2021-08-26
167	9998	Kwan Yong Holdings Limited:O	195,000	36,660		0.02	2021-12-14
168	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,000	514,500		0.02	2022-01-04
169	2363	Tongda Hong Tai Holdings Limited:O	55,000	10,340		0.02	2021-09-02
170	2191	SF Real Estate Investment Trust:Unit	192,000	672,000		0.02	2022-01-04
171	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	33,600		0.02	2021-09-01
172	1867	Standard Development Group Limited:O	320,000	107,200		0.02	2021-08-09
173	8455	Lai Group Holding Company Limited:O	190,000	9,310		0.02	2021-11-26
174	8659	Yik Wo International Holdings Limited:O	140,000	28,980		0.02	2021-12-20
175	8412	New Amante Group Limited:O	230,000	6,900		0.02	2021-09-23
176	2115	CM Hi-Tech Cleanroom Limited:O	320,000	45,760		0.02	2021-11-25
177	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,416,000	22,656		0.02	2022-01-04
178	8232	Classified Group (Holdings) Limited:O	100,000	5,400		0.02	2021-12-15
179	8118	Bortex Global Limited:O	112,000	34,720		0.02	2022-01-04
180	2116	Jiangsu Innovative Ecological New Materials Limited:O	106,000	32,860		0.02	2021-10-12
181	1429	Skymission Group Holdings Limited:O	352,000	41,536		0.02	2021-10-21
182	1053	Chongqing Iron & Steel Company Limited:H	118,000	153,400		0.02	2021-12-30
183	8526	Wing Fung Group Asia Limited:O	140,000	29,400		0.02	2021-10-21
184	6663	IWS Group Holdings Limited:O	170,000	139,400		0.02	2021-07-30
185	3119	Global X Asia Semiconductor ETF:Unit	450	29,556		0.02	2022-01-04
186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	46,500		0.02	2021-09-28
187	1797	East Buy Holding Limited:O	209,000	1,045,000		0.02	2022-01-04
188	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	122,000	134,200		0.02	2022-01-04
189	8496	Global Uin Intelligence Holdings Limited:O	47,500	24,225		0.02	2021-08-24
190	1808	Enterprise Development Holdings Limited (KY):O	268,000	14,472		0.02	2021-07-15
191	1303	Huili Resources (Group) Limited:O	316,000	51,824		0.02	2022-01-04
192	1945	Zero2IPO Holdings Inc.:O	60,800	228,608		0.02	2022-01-04
193	8430	C&N Holdings Limited:O	150,000	16,650		0.02	2021-11-23
194	0223	Elife Holdings Limited:O	620,000	24,800		0.02	2021-04-22
195	2279	Yonghe Medical Group Co., Ltd.:O	95,500	1,508,900		0.02	2022-01-04
196	6669	Acotec Scientific Holdings Limited:O	57,000	653,220		0.02	2022-01-04
197	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,300	10,226		0.02	2021-08-24
198	3991	Changhong Jiahua Holdings Limited:O	264,000	192,720		0.02	2021-09-13
199	8082	Qing Hua Holding Group Company Limited (BM):O	380,000	32,680		0.02	2021-12-03
200	0342	NewOcean Energy Holdings Limited:O	266,000	15,162		0.02	2022-01-04
201	8448	Universe Printshop Holdings Limited:O	160,000	3,680		0.02	2021-03-19
202	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,500	27,175		0.02	2021-12-29
203	8036	eBroker Group Limited:O	216,180	21,186		0.02	2021-11-29
204	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	430,000	352,600		0.02	2021-11-29
205	1555	MIE Holdings Corporation:O	562,000	33,158		0.02	2021-12-23
206	2146	Roiserv Lifestyle Services Co., Ltd.:H	16,000	83,360		0.02	2021-11-15
207	1228	CANBRIDGE PHARMACEUTICALS INC.:O	72,000	591,840		0.02	2022-01-04
208	8536	TL Natural Gas Holdings Limited:O	30,000	11,700		0.02	2021-12-29
209	6628	Transcenta Holding Limited:O	75,000	667,500		0.02	2021-12-30
210	1400	Moody Technology Holdings Limited:O	86,000	4,042		0.02	2021-04-12
211	1592	Anchorstone Holdings Limited:O	205,000	127,100		0.02	2022-01-04
212	0621	Taung Gold International Limited:O	2,980,000	107,280		0.02	2021-12-22
213	8310	Yancheng Port International Co., Limited:O	210,000	23,730		0.02	2021-10-26
214	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,000	874,200		0.02	2022-01-04
215	8307	Medicskin Holdings Limited:O	64,000	19,200		0.02	2022-01-03
216	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	56,480		0.02	2022-01-03
217	1351	Bright Future Technology Holdings Limited:O	80,000	60,000		0.02	2021-10-27
218	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	82,000	104,140		0.02	2021-12-23
219	0708	China Evergrande New Energy Vehicle Group Limited:O	1,713,000	6,663,570		0.02	2022-01-04
220	1949	Platt Nera International Limited:O	62,000	19,220		0.02	2022-01-04
221	3889	Global Corn Group Limited:O	236,000	21,948		0.02	2022-01-04
222	0378	FDG Kinetic Limited:O	1,040,000	18,720	*	0.02	2021-07-05
223	8125	China New Holdings Limited:O	24,000	4,800		0.02	2021-09-28
224	1719	China Infrastructure & Logistics Group Ltd.:O	264,000	285,120	*	0.02	2021-12-28
225	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	356,000	323,960		0.02	2022-01-03
226	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,500	6,365		0.02	2021-03-26
227	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	264,000	504,240		0.02	2022-01-04
228	2230	MEDIALINK GROUP LIMITED:O	300,000	50,700		0.02	2021-09-16
229	2341	EcoGreen International Group Limited:O	116,000	194,880		0.01	2021-09-01
230	2209	YesAsia Holdings Limited:O	59,000	89,090		0.01	2021-12-21
231	8417	Dadi Education Holdings Limited:O	260,000	7,800		0.01	2021-11-12
232	8120	China Demeter Financial Investments Limited:O	90,000	10,620		0.01	2021-12-08
233	0139	Smart Fish Wealthlink Holdings Limited:O	2,314,000	23,140		0.01	2021-11-22
234	1701	Tu Yi Holding Company Limited:O	144,000	24,048		0.01	2021-02-22
235	2107	First Service Holding Limited:O	142,500	106,875		0.01	2022-01-04
236	0751	Skyworth Group Limited:O	378,000	1,931,580		0.01	2022-01-04
237	1449	Leader Education Limited (KY):O	94,000	42,300		0.01	2021-12-30
238	2276	Shanghai Conant Optical Co., Ltd.:H	60,000	270,000		0.01	2022-01-04
239	3798	Homeland Interactive Technology Ltd.:O	180,000	333,000		0.01	2021-11-11
240	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,700	63,990		0.01	2021-09-08
241	1076	Imperial Pacific International Holdings Limited:O	998,000	87,824		0.01	2021-12-02
242	1188	Hybrid Kinetic Group Limited:O	2,828,000	113,120	*	0.01	2021-04-07
243	1872	Guan Chao Holdings Limited:O	125,000	21,250		0.01	2021-12-02
244	6805	Kimou Environmental Holding Limited (KY):O	154,000	143,220		0.01	2021-02-01
245	3313	ArtGo Holdings Limited:O	600,000	23,400		0.01	2021-03-15
246	8100	Famous Tech International Holdings Limited:O	60,000	21,000		0.01	2018-05-30
247	8018	Finsoft Financial Investment Holdings Limited:O	17,000	4,250		0.01	2021-09-27
248	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	228,800	246,189		0.01	2022-01-04
249	1488	Best Food Holding Company Limited:O	212,000	212,000		0.01	2018-06-26
250	8489	Grand Power Logistics Group Limited:O	40,000	13,200		0.01	2021-10-05
251	1682	Hang Pin Living Technology Company Limited:O	104,000	17,680		0.01	2021-04-12
252	1091	South Manganese Investment Limited:O	446,000	499,520		0.01	2022-01-04
253	1937	JiaChen Holding Group Limited:O	130,000	136,500		0.01	2021-12-30
254	1793	Wecon Holdings Limited:O	104,000	22,256		0.01	2019-03-11
255	2161	JBM (Healthcare) Limited:O	116,000	122,960		0.01	2022-01-03
256	2216	Broncus Holding Corporation:O	68,000	589,560		0.01	2022-01-04
257	0117	Tianli Holdings Group Limited:O	96,000	51,840		0.01	2021-10-28
258	1560	Star Group Asia Limited:O	82,000	33,620		0.01	2020-01-06
259	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,000	105,780		0.01	2021-11-10
260	8150	Seamless Green China (Holdings) Limited:O	200,000	6,800		0.01	2021-12-01
261	3344	GTI Holdings Limited (KY):O	768,000	13,056	*	0.01	2021-10-05
262	2668	PAK TAK INTERNATIONAL LIMITED:O	470,000	100,110		0.01	2021-07-14
263	1812	Shandong Chenming Paper Holdings Limited:H	63,500	243,205		0.01	2022-01-03
264	8383	Linocraft Holdings Limited:O	96,000	14,592		0.01	2021-12-20
265	8121	Guoen Holdings Limited:O	20,000	3,860		0.01	2021-12-09
266	1753	Duiba Group Limited:O	127,600	168,432		0.01	2022-01-04
267	0910	China Sandi Holdings Limited:O	600,000	282,000		0.01	2017-05-23
268	0269	China Resources and Transportation Group Limited:O	1,245,000	37,350		0.01	2021-12-30
269	8422	WT Group Holdings Limited:O	140,000	6,020		0.01	2021-12-13
270	0499	Qingdao Holdings International Limited:O	116,000	27,956		0.01	2021-12-14
271	8161	MediNet Group Limited (KY):O	120,000	6,240		0.01	2020-02-10
272	2132	Landrich Holding Limited:O	184,000	43,056		0.01	2021-11-25
273	0600	China Infrastructure Investment Limited:O	486,000	19,440		0.01	2021-12-30
274	1490	AI X Tech Inc.:O	140,000	126,000		0.01	2022-01-04
275	6600	SciClone Pharmaceuticals (Holdings) Limited:O	77,000	659,120		0.01	2021-12-22
276	1395	ELL Environmental Holdings Limited:O	125,000	15,875		0.01	2021-08-24
277	8109	Kirin Group Holdings Limited:O	55,500	1,887	*	0.01	2021-12-15
278	0990	Deep Source Holdings Limited:O	1,480,000	1,272,800		0.01	2021-12-01
279	3636	Poly Culture Group Corporation Limited:H	9,800	43,904		0.01	2021-12-08
280	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	69,000	40,710		0.01	2022-01-03
281	2187	Zhixin Group Holding Limited:O	80,000	162,400		0.01	2022-01-04
282	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	220,000	79,200		0.01	2022-01-04
283	1809	Prinx Chengshan Holdings Limited:O	66,500	485,450		0.01	2021-06-18
284	2211	Universal Health International Group Holding Limited:O	47,700	7,155		0.01	2021-12-15
285	3658	New Hope Service Holdings Limited:O	83,000	204,180		0.01	2022-01-04
286	2158	Yidu Tech Inc.:O	100,000	2,020,000		0.01	2021-12-30
287	1732	XiangXing International Holding Limited:O	100,000	13,500		0.01	2022-01-04
288	1448	Fu Shou Yuan International Group Limited:O	232,000	1,415,200		0.01	2022-01-03
289	2696	Shanghai Henlius Biotech, Inc.:H	16,300	374,900		0.01	2021-12-30
290	6913	South China Vocational Education Group Company Limited:O	130,000	150,800		0.01	2022-01-04
291	8086	Sino Vision Worldwide Holdings Limited:O	5,440	8,378		0.01	2021-11-18
292	0479	CIL HOLDINGS LIMITED:O	500,000	5,000	*	0.01	2020-04-21
293	0164	China Baoli Technologies Holdings Limited:O	53,000	15,370		0.01	2021-11-17
294	6998	Genor Biopharma Holdings Limited:O	47,500	333,925		0.01	2022-01-04
295	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,600	5,953		0.01	2022-01-03
296	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	308,000	452,760		0.01	2022-01-04
297	0491	Emperor Culture Group Limited:O	300,000	15,600		0.01	2021-05-11
298	1679	RISECOMM GROUP HOLDINGS LIMITED:O	165,000	31,185		0.01	2021-03-11
299	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	51,150		0.01	2021-12-17
300	1130	China Environmental Resources Group Limited:O	188,000	12,596		0.01	2021-11-09
301	8621	Metropolis Capital Holdings Limited:O	88,000	6,336		0.01	2021-11-09
302	0928	King International Investment Limited (KY):O	116,000	11,600		0.01	2021-07-19
303	0712	Comtec Solar Systems Group Limited:O	70,000	26,250		0.01	2021-10-21
304	1633	Sheung Yue Group Holdings Limited:O	60,000	10,260		0.01	2021-08-06
305	8140	BOSA Technology Holdings Limited:O	70,000	10,220		0.01	2021-04-26
306	8316	China Hongbao Holdings Limited:O	70,000	102,200		0.01	2021-12-20
307	1225	Lerado Financial Group Company Limited:O	200,000	6,200		0.01	2021-09-17
308	8250	Du Du Holdings Limited (KY):O	640,000	12,800		0.01	2021-10-20
309	1007	Longhui International Holdings Limited:O	58,000	6,786		0.01	2021-03-10
310	0286	Aidigong Maternal & Child Health Limited (BM):O	360,000	306,000		0.01	2022-01-04
311	6996	Antengene Corporation Limited:O	56,000	536,480		0.01	2022-01-04
312	1726	HKE Holdings Limited:O	80,000	127,200		0.01	2021-12-23
313	1683	Hope Life International Holdings Limited:O	60,000	15,000		0.01	2021-12-29
314	1269	China First Capital Group Limited:O	110,400	22,963		0.01	2021-12-08
315	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	23,000		0.01	2022-01-04
316	0439	KuangChi Science Limited:O	493,000	99,586		0.01	2021-12-21
317	1837	Natural Food International Holding Limited:O	174,000	84,390		0.01	2021-11-17
318	0055	Neway Group Holdings Limited:O	20,000	8,400		0.01	2021-03-12
319	0996	Carnival Group International Holdings Limited:O	74,400	8,110		0.01	2021-12-29
320	8231	PFC Device Inc.:O	9,500	11,400		0.01	2021-09-17
321	2308	EVOC Intelligent Technology Company Limited:H	24,000	30,480		0.01	2021-12-30
322	2298	Cosmo Lady (China) Holdings Company Limited:O	174,000	86,130		0.01	2021-12-22
323	3033	CSOP Hang Seng TECH Index ETF:Unit	188,200	1,037,923		0.01	2022-01-04
324	9956	ANE (CAYMAN) INC.:O	88,500	849,600		0.01	2022-01-04
325	1121	Golden Solar New Energy Technology Holdings Limited:O	126,000	1,416,240		0.01	2021-12-08
326	8050	Quantum Thinking Limited:O	102,000	42,840		0.01	2021-10-21
327	8487	ISP Global Limited:O	66,000	22,770		0.01	2021-12-30
328	8283	Zhongshi Minan Holdings Limited:O	150,000	25,500		0.01	2021-11-04
329	2399	China Anchu Energy Storage Group Limited:O	156,000	95,160		0.01	2021-12-29
330	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	27,900	188,883		0.01	2022-01-04
331	1057	Zhejiang Shibao Company Limited:H	16,000	38,560		0.01	2022-01-04
332	1450	Be Friends Holding Limited:O	80,000	102,400		0.01	2021-11-23
333	8088	8088 Investment Holdings Limited:O	40,000	2,400	*	0.01	2021-06-21
334	2051	Vala Inc. (KY):O	97,500	51,675		0.01	2021-12-14
335	0926	Besunyen Holdings Company Limited:O	117,000	21,411		0.01	2022-01-04
336	8619	NIU Holdings Limited:O	82,000	11,152		0.01	2021-12-29
337	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	33,200		0.01	2021-12-28
338	2219	Chaoju Eye Care Holdings Limited:O	50,000	315,000		0.01	2022-01-04
339	0389	China Tontine Wines Group Limited:O	186,000	18,228		0.01	2021-12-21
340	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,750	93,690		0.01	2022-01-03
341	1455	Fourace Industries Group Holdings Limited:O	90,000	20,970		0.01	2021-07-16
342	1617	Nanfang Communication Holdings Limited:O	104,000	15,080		0.01	2022-01-04
343	2142	HBM Holdings Limited (KY):O	54,000	378,000		0.01	2022-01-04
344	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	14,000		0.01	2021-07-22
345	2217	Tam Jai International Co. Limited:O	94,000	306,440		0.01	2022-01-03
346	1302	LifeTech Scientific Corporation:O	324,000	1,153,440		0.01	2021-12-16
347	0580	Sun.King Technology Group Limited:O	114,000	451,440		0.01	2022-01-03
348	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	164,000	62,320		0.01	2021-12-01
349	0302	CMGE Technology Group Limited:O	190,000	587,100		0.01	2021-11-30
350	0076	Elate Holdings Limited:O	480,000	24,480		0.01	2022-01-04
351	2324	Capital VC Limited:O	28,000	8,400		0.01	2021-09-06
352	2552	Hua Medicine:O	71,500	272,415		0.01	2022-01-04
353	2618	JD Logistics, Inc.:O	419,000	10,935,900		0.01	2022-01-04
354	1959	Centenary United Holdings Limited:O	34,000	21,420		0.01	2021-11-04
355	2346	Universal Star (Holdings) Limited:O	40,000	72,000		0.01	2021-12-28
356	1263	PC Partner Group Limited:O	26,000	379,600		0.01	2022-01-03
357	8178	China Information Technology Development Limited:O	23,000	5,313		0.01	2021-05-04
358	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	36,000		0.01	2021-07-27
359	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	30,960		0.01	2021-11-29
360	6833	Sinco Pharmaceuticals Holdings Limited:O	136,000	255,680		0.01	2021-12-29
361	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	10	1,317		0.01	2021-05-24
362	9997	Kangji Medical Holdings Limited:O	81,000	639,900		0.01	2022-01-04
363	1433	Cirtek Holdings Limited:O	130,000	8,580		0.01	2021-12-15
364	1034	Fullwealth International Group Holdings Limited:O	104,000	221,520		0.01	2021-12-14
365	2680	Innovax Holdings Limited:O	26,000	12,480		0.01	2021-09-30
366	1086	Goodbaby International Holdings Limited:O	108,000	109,080		0.01	2022-01-04
367	8296	Sino-Life Group Limited:O	48,000	8,544		0.01	2021-01-28
368	0250	SINO-I TECHNOLOGY LIMITED:O	1,400,000	42,000		0.01	2021-02-17
369	1025	KNT Holdings Limited:O	40,000	18,600		0.01	2021-10-11
370	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	128,000	12,032		0.01	2021-11-29
371	2326	New Provenance Everlasting Holdings Limited:O	1,340,000	21,440		0.01	2021-12-03
372	2197	Clover Biopharmaceuticals, Ltd.:O	73,500	961,380		0.01	2022-01-04
373	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,400		0.01	2021-08-05
374	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	4,313		0.01	2021-09-14
375	1948	UJU HOLDING LIMITED:O	37,000	241,240		0.01	2022-01-03
376	2205	Kangqiao Service Group Limited:O	43,000	156,520		0.01	2022-01-04
377	1370	Aowei Holding Limited:O	100,000	106,000	*	0.01	2017-05-23
378	0804	Pinestone Capital Limited:O	275,000	17,050		0.01	2022-01-04
379	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	332,500		0.01	2022-01-04
380	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,400	468,414		0.01	2022-01-04
381	0526	Lisi Group (Holdings) Limited (BM):O	484,000	20,812		0.01	2021-12-29
382	8257	Genes Tech Group Holdings Company Limited:O	60,000	10,680		0.01	2021-09-16
383	0159	Brockman Mining Limited:O	552,000	160,080		0.01	2021-12-20
384	1466	Baijin Life Science Holdings Limited:O	19,000	2,280		0.01	2020-12-23
385	1315	Green Economy Development Limited:O	444,000	12,432		0.01	2021-12-02
386	1810	Xiaomi Corporation:B	1,203,086	22,329,276		0.01	2022-01-04
387	1799	Xinte Energy Co., Ltd.:H	22,220	330,634		0.01	2022-01-04
388	3978	CHINA BESTSTUDY EDUCATION GROUP:O	50,000	15,000		0.01	2021-12-13
389	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	60,000	212,400		0.01	2021-12-29
390	8220	Bingo Group Holdings Limited:O	60,000	1,560		0.01	2021-12-20
391	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	10,440		0.01	2021-06-15
392	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	18,400		0.01	2021-03-18
393	0632	CHK Oil Limited (BM):O	48,050	13,454		0.01	2021-12-06
394	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,200	22,374		0.01	2022-01-04
395	1191	China Gem Holdings Limited:O	240,000	5,040	*	0.01	2021-06-03
396	1552	BHCC Holding Limited:O	45,000	8,100		0.01	2021-07-29
397	1795	Yadong Group Holdings Limited:O	33,000	32,010		0.01	2021-12-01
398	1815	Mount Everest Gold Group Company Limited (KY):O	68,000	127,840		0.01	2022-01-03
399	1735	Central New Energy Holding Group Limited:O	58,000	529,540		0.01	2021-12-30
400	2212	Future Bright Mining Holdings Limited:O	240,000	8,160		0.01	2021-12-15
401	2131	Netjoy Holdings Limited:O	43,000	130,720		0.01	2022-01-04
402	6633	Qingci Games Inc.:O	37,000	391,460		0.01	2022-01-04
403	2215	Dexin Services Group Limited:O	54,000	168,480		0.01	2021-12-20
404	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,400	5,472		0.01	2021-12-10
405	0235	CSC Holdings Limited (HK):O	1,080,000	51,840		0.01	2021-11-25
406	9959	Linklogis Inc.:B	107,500	751,425		0.01	2022-01-04
407	1159	Smart Digital Technology Group Limited:O	43,500	47,850		0.01	2021-12-20
408	6993	Blue Moon Group Holdings Limited:O	305,000	2,208,200		0.01	2021-12-30
409	1611	Sinohope Technology Holdings Limited:O	16,000	122,560		0.01	2022-01-04
410	8418	Optima Automobile Group Holdings Limited:O	44,000	47,520		0.01	2021-10-11
411	1549	Ever Harvest Group Holdings Limited:O	80,000	15,600		0.01	2021-03-03
412	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,900	188,892		0.01	2021-10-22
413	1186	China Railway Construction Corporation Limited:H	106,000	549,080		0.01	2021-12-30
414	1936	Ritamix Global Limited:O	24,000	12,720		0.01	2021-06-08
415	6118	Austar Lifesciences Limited:O	26,000	356,200		0.01	2021-10-25
416	1133	Harbin Electric Company Limited:H	34,000	126,140		0.01	2021-12-01
417	8208	WMCH Global Investment Limited:O	36,000	3,096		0.01	2021-09-21
418	0959	Century Entertainment International Holdings Limited:O	6,410	2,468		0.00	2021-09-17
419	1332	Touyun Biotech Group Limited:O	140,000	180,600		0.00	2021-12-29
420	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,000	437,760		0.00	2022-01-04
421	0433	North Mining Shares Company Limited:O	1,160,000	15,080	*	0.00	2021-03-30
422	2310	Times Universal Group Holdings Limited:O	54,000	6,642		0.00	2021-12-14
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	136,000	251,600		0.00	2021-12-15
424	8039	China Come Ride New Energy Group Limited (KY):O	24,000	11,280		0.00	2021-11-19
425	2137	Brii Biosciences Limited:O	35,000	1,036,000		0.00	2022-01-04
426	1502	Financial Street Property Co., Limited:H	5,000	17,550		0.00	2021-12-15
427	8506	S&S Intervalue China Limited:O	48,000	62,880	*	0.00	2021-03-31
428	0102	Summit Ascent Holdings Limited:O	216,000	33,048		0.00	2022-01-04
429	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,950		0.00	2021-06-07
430	0150	Hypebeast Limited:O	97,500	109,200		0.00	2021-07-14
431	2199	Regina Miracle International (Holdings) Limited:O	58,000	386,280		0.00	2021-12-17
432	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	80,000	1,214,400		0.00	2022-01-04
433	8340	Zijing International Financial Holdings Limited:O	30,000	1,620		0.00	2021-12-15
434	2126	JW (Cayman) Therapeutics Co. Ltd:O	19,000	244,720		0.00	2021-12-29
435	6606	New Horizon Health Limited:O	20,000	390,000		0.00	2021-12-17
436	0122	CROCODILE GARMENTS LIMITED:O	44,000	16,720		0.00	2021-09-13
437	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,280		0.00	2022-01-04
438	2125	Strawbear Entertainment Group:O	32,000	175,360		0.00	2022-01-04
439	0381	AOM International Group Company Limited:O	53,000	3,180		0.00	2021-12-08
440	1013	Wai Chun Group Holdings Limited:O	97,800	6,455		0.00	2021-09-29
441	1647	Grandshores Technology Group Limited:O	50,000	9,400		0.00	2021-11-25
442	0876	Kaisa Health Group Holdings Limited:O	230,000	21,620		0.00	2021-12-07
443	8027	KPM Holding Limited:O	10,200	4,386		0.00	2020-07-22
444	2108	K2 F&B Holdings Limited:O	36,000	10,800		0.00	2020-05-08
445	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	24,000	20,160		0.00	2021-09-06
446	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,400	511,872		0.00	2022-01-04
447	82846	iShares Core CSI 300 Index ETF:Unit	500	16,080		0.00	2022-01-03
448	2878	Solomon Systech (International) Limited:O	110,000	84,700		0.00	2021-12-07
449	8007	Global Strategic Group Limited:O	20,000	5,600		0.00	2021-02-24
450	1965	Landsea Green Life Service Company Limited:O	18,000	57,780		0.00	2021-12-02
451	6828	Beijing Gas Blue Sky Holdings Limited:O	568,000	65,888	*	0.00	2021-01-14
452	8623	China Saftower International Holding Group Limited:O	40,000	3,000		0.00	2021-10-27
453	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	464,000	9,280		0.00	2021-12-29
454	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2020-11-06
455	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,100	48,794		0.00	2021-12-08
456	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	39,000	9,750		0.00	2021-06-29
457	1499	OKG Technology Holdings Limited:O	230,000	59,800		0.00	2021-12-06
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	338,000	6,286,800		0.00	2022-01-04
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,309,000	3,573,570		0.00	2022-01-04
460	0305	Wuling Motors Holdings Limited:O	140,000	236,600		0.00	2021-12-22
461	9990	Archosaur Games Inc.:O	34,000	285,600		0.00	2021-12-21
462	0915	Daohe Global Group Limited:O	63,000	6,174		0.00	2021-10-07
463	1610	COFCO Joycome Foods Limited:O	161,000	560,280		0.00	2021-12-20
464	6051	Youzan Technology Limited:O	708,000	361,080		0.00	2022-01-04
465	2699	Xinming China Holdings Limited:O	76,000	3,040		0.00	2021-10-28
466	1763	China Isotope & Radiation Corporation:H	3,200	71,040		0.00	2022-01-04
467	1722	Kin Pang Holdings Limited:O	40,000	3,840		0.00	2021-11-15
468	3603	Xinji Shaxi Group Co., Ltd:O	60,000	37,800		0.00	2021-12-30
469	8540	Victory Securities (Holdings) Company Limited:O	8,000	18,320		0.00	2021-04-27
470	2096	Simcere Pharmaceutical Group Limited:O	105,000	933,450		0.00	2021-12-30
471	1766	CRRC Corporation Limited:H	174,000	595,080		0.00	2022-01-04
472	0195	Greentech Technology International Limited:O	270,000	24,300		0.00	2021-11-22
473	9977	Shandong Fengxiang Co., Ltd.:H	14,000	23,380		0.00	2021-08-24
474	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	45,000	33,750		0.00	2020-12-14
475	8063	Global Mastermind Holdings Limited:O	20,000	2,280		0.00	2021-06-21
476	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	47,000		0.00	2022-01-04
477	0706	Beautiful China Holdings Company Limited:O	360,000	4,680	*	0.00	2020-08-13
478	9899	NetEase Cloud Music Inc.:O	8,050	1,176,910		0.00	2021-12-30
479	9939	Kintor Pharmaceutical Limited:O	15,000	184,800		0.00	2022-01-04
480	3600	MODERN DENTAL GROUP LIMITED:O	37,000	197,950		0.00	2022-01-04
481	0207	Joy City Property Limited:O	548,000	221,940		0.00	2021-10-25
482	6611	Sanxun Holdings Group Limited:O	26,000	82,940		0.00	2021-12-29
483	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	24,000	24,960		0.00	2021-11-17
484	1022	Feiyu Technology International Company Ltd.:O	66,000	24,750		0.00	2022-01-04
485	0837	Carpenter Tan Holdings Limited:O	9,500	33,440		0.00	2021-10-26
486	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	46,400		0.00	2021-12-02
487	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	89,400		0.00	2021-07-20
488	2202	China Vanke Company Limited:H	72,197	1,339,976		0.00	2022-01-04
489	2160	MicroPort CardioFlow Medtech Corporation:O	91,010	345,838		0.00	2021-12-22
490	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	17,600	101,288		0.00	2022-01-04
491	0663	KING STONE ENERGY GROUP LIMITED:O	29,500	13,128		0.00	2022-01-03
492	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	110,040		0.00	2021-11-12
493	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2021-06-10
494	1432	China Shengmu Organic Milk Limited:O	308,000	166,320		0.00	2021-12-14
495	1950	Diwang Industrial Holdings Limited:O	44,000	5,104		0.00	2021-12-14
496	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	14,080		0.00	2021-09-01
497	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	40,320		0.00	2022-01-04
498	0904	China Green (Holdings) Limited:O	16,000	1,520		0.00	2021-07-07
499	8198	Crypto Flow Technology Limited:O	20,000	8,000		0.00	2020-10-19
500	2153	Tat Hong Equipment Service Co., Ltd.:O	42,000	50,400		0.00	2022-01-03
501	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,450	1,927,200		0.00	2022-01-04
502	0550	Allegro Culture Limited:O	16,000	5,600		0.00	2021-08-05
503	1951	Jinxin Fertility Group Limited:O	88,500	752,250		0.00	2022-01-04
504	9929	SEM Holdings Limited (KY):O	70,000	4,900		0.00	2021-01-25
505	0346	Yanchang Petroleum International Limited:O	640,000	32,000		0.00	2022-01-04
506	2112	Grace Life-tech Holdings Limited:O	52,000	4,004		0.00	2021-09-20
507	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,900	8,311		0.00	2021-12-23
508	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	66,880		0.00	2021-12-22
509	0757	Solargiga Energy Holdings Limited:O	112,000	45,360		0.00	2021-12-22
510	3329	BOCOM International Holdings Company Limited:O	92,000	162,840		0.00	2021-06-11
511	6626	YUEXIU SERVICES GROUP LIMITED:O	51,000	172,890		0.00	2022-01-04
512	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	134,000	15,544		0.00	2021-03-12
513	9616	Neutech Group Limited:O	22,400	119,616		0.00	2021-12-14
514	0997	Chinlink International Holdings Limited:O	39,000	2,574		0.00	2021-11-09
515	0988	Silk Road Logistics Holdings Limited:O	21,300	2,620		0.00	2021-12-29
516	2166	Smart-Core Holdings Limited:O	16,000	25,120		0.00	2021-10-21
517	0627	Japan Kyosei Group Company Limited:O	370,000	5,920		0.00	2021-03-25
518	0428	Cocoon Holdings Limited:O	14,000	4,200		0.00	2021-04-16
519	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	24,900	327,684		0.00	2021-12-29
520	1365	China Rundong Auto Group Limited:O	37,000	11,100	*	0.00	2021-01-28
521	1789	AK Medical Holdings Limited:O	36,000	236,520		0.00	2021-11-29
522	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	53,690		0.00	2021-12-30
523	9626	Bilibili Inc.:Z ord	9,600	3,214,080		0.00	2022-01-04
524	0827	Ko Yo Chemical (Group) Limited:O	180,000	34,740		0.00	2021-10-21
525	2165	Ling Yue Services Group Limited:O	9,000	35,100		0.00	2022-01-04
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	531,960		0.00	2022-01-04
527	8620	Asia-express Logistics Holdings Limited:O	15,000	3,630		0.00	2021-10-19
528	8143	Good Fellow Healthcare Holdings Limited:O	88,000	5,280		0.00	2021-11-26
529	3333	China Evergrande Group:O	409,000	658,490		0.00	2022-01-04
530	2148	Vesync Co., Ltd:O	36,000	334,440		0.00	2021-12-28
531	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,000	99,600		0.00	2021-11-02
532	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	47,760		0.00	2021-09-16
533	6908	HG Semiconductor Limited (KY):O	17,000	114,750		0.00	2021-11-26
534	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	152,000	355,680		0.00	2021-12-28
535	2068	China Aluminum International Engineering Corporation Limited:H	12,000	28,800		0.00	2022-01-04
536	8657	True Partner Capital Holding Limited:O	12,000	11,040		0.00	2021-11-18
537	1383	LET Group Holdings Limited:O	200,000	25,000		0.00	2021-12-17
538	1618	Metallurgical Corporation of China Ltd.:H	86,000	177,160		0.00	2021-12-30
539	1798	China Datang Corporation Renewable Power Co., Limited:H	74,000	270,840		0.00	2022-01-04
540	3800	GCL Technology Holdings Limited (KY):O	800,000	2,304,000		0.00	2022-01-04
541	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,800	1,972	*	0.00	2021-03-23
542	6978	Immunotech Biopharm Ltd:O	15,000	252,300		0.00	2021-12-15
543	1069	China Health Technology Group Holding Company Limited:O	320,000	3,200	*	0.00	2021-10-04
544	8163	NOIZ Group Limited:O	14,000	2,660		0.00	2021-06-21
545	0559	DeTai New Energy Group Limited:O	450,000	12,150		0.00	2021-08-11
546	1868	Neo-Neon Holdings Limited:O	60,000	29,400		0.00	2021-08-13
547	0871	China Dredging Environment Protection Holdings Limited:O	43,000	5,504		0.00	2021-10-21
548	1878	SOUTHGOBI RESOURCES LTD.:O	7,800	10,140		0.00	2021-11-15
549	1728	China ZhengTong Auto Services Holdings Limited:O	77,500	65,875		0.00	2021-11-24
550	1343	Wei Yuan Holdings Limited:O	30,000	3,480		0.00	2021-05-10
551	9992	POP MART INTERNATIONAL GROUP LIMITED:O	39,400	1,733,600		0.00	2022-01-04
552	0301	SANVO Fine Chemicals Group Limited:O	12,000	15,480		0.00	2021-04-22
553	0593	DreamEast Group Limited:O	8,000	6,480		0.00	2021-10-22
554	1597	China Nature Energy Technology Holdings Limited:O	7,000	13,510		0.00	2021-10-12
555	1293	Grand Baoxin Auto Group Limited:O	79,000	56,880		0.00	2021-12-29
556	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	8,550		0.00	2021-05-21
557	9898	Weibo Corporation:A	4,020	977,664		0.00	2022-01-04
558	9911	Newborn Town Inc.:O	30,000	109,500		0.00	2022-01-04
559	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,500	161,660		0.00	2021-12-30
560	6989	Excellence Commercial Property & Facilities Management Group Limited:O	33,000	147,840		0.00	2021-12-14
561	1194	Bay Area Gold Group Limited:O	8,000	3,160		0.00	2021-10-27
562	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	3,344		0.00	2021-09-28
563	6928	TOMO Holdings Limited (KY):O	12,000	45,600		0.00	2021-09-20
564	9995	RemeGen Co., Ltd.:H	5,000	322,250		0.00	2021-12-17
565	0723	Reliance Global Holdings Limited (BM):O	240,000	6,960		0.00	2021-06-02
566	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	72,000	7,704		0.00	2021-11-05
567	2013	Weimob Inc.:O	67,000	485,080		0.00	2022-01-04
568	0451	GCL New Energy Holdings Limited:O	554,000	134,068		0.00	2021-12-23
569	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	469,075		0.00	2022-01-03
570	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,760		0.00	2021-10-25
571	2779	China Xinhua Education Group Limited:O	42,000	67,620		0.00	2021-09-30
572	0547	Digital Domain Holdings Limited:O	113,000	93,790		0.00	2021-12-10
573	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	61,100		0.00	2021-08-16
574	0438	IRICO Group New Energy Company Limited:H	2,500	56,500		0.00	2021-12-16
575	3115	iShares Core Hang Seng Index ETF:Unit	200	16,728		0.00	2021-11-05
576	9115	iShares Core Hang Seng Index ETF:Unit	200	2,142		0.00	2021-09-10
577	3067	iShares Hang Seng TECH ETF:Unit	21,500	250,690		0.00	2022-01-03
578	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	145,640		0.00	2022-01-04
579	3996	China Energy Engineering Corporation Limited (CN):H	236,000	311,520		0.00	2022-01-04
580	1439	Mobile Internet (China) Holdings Limited:O	35,000	1,365		0.00	2021-11-19
581	8325	China Smartpay Group Holdings Limited:O	60,000	10,800		0.00	2021-12-29
582	0189	DONGYUE GROUP LIMITED:O	57,000	668,040		0.00	2022-01-04
583	0894	Man Yue Technology Holdings Limited:O	12,000	13,680		0.00	2021-12-17
584	2221	New Concepts Holdings Limited:O	24,000	15,840		0.00	2021-12-23
585	2155	Morimatsu International Holdings Company Limited:O	26,000	221,260		0.00	2022-01-04
586	1912	Contel Technology Company Limited:O	20,000	3,800		0.00	2021-08-11
587	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,200		0.00	2021-08-04
588	6811	Tai Hing Group Holdings Limited:O	25,000	33,000		0.00	2021-08-13
589	1762	Wanka Online Inc.:O	37,000	18,130		0.00	2022-01-04
590	6839	Yunnan Water Investment Co., Limited:H	9,000	8,280		0.00	2021-11-30
591	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,700	272,745		0.00	2022-01-04
592	6988	Joy Spreader Group Inc.:O	54,000	137,160		0.00	2022-01-04
593	0763	ZTE CORPORATION:H	18,600	393,390		0.00	2022-01-04
594	0822	Ka Shui International Holdings Limited:O	22,000	18,700		0.00	2021-12-08
595	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,160		0.00	2021-11-24
596	9928	Times Neighborhood Holdings Limited:O	24,000	65,280		0.00	2021-11-30
597	1930	Shinelong Automotive Lightweight Application Limited:O	16,000	5,120		0.00	2021-04-19
598	2686	AAG Energy Holdings Limited:O	82,000	123,820		0.00	2021-12-08
599	6909	BetterLife Holding Limited:O	15,000	85,200		0.00	2021-12-06
600	9913	Chi Kan Holdings Limited:O	24,000	83,040		0.00	2021-12-17
601	1630	Kin Shing Holdings Limited:O	36,000	3,528		0.00	2021-01-25
602	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,864		0.00	2021-10-15
603	0303	VTECH HOLDINGS LIMITED:O	6,000	375,600		0.00	2021-12-21
604	1456	Guolian Minsheng Securities Company Limited:H	10,500	45,150		0.00	2021-12-29
605	2616	CStone Pharmaceuticals:O	28,000	220,360		0.00	2021-12-30
606	2186	Luye Pharma Group Ltd.:O	83,500	310,620		0.00	2021-12-28
607	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,900	264,335		0.00	2022-01-04
608	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	53,040		0.00	2021-12-13
609	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	8,000	14,640		0.00	2021-11-25
610	2866	COSCO SHIPPING Development Co., Ltd.:H	86,000	125,560		0.00	2022-01-04
611	3339	Lonking Holdings Limited:O	100,000	223,000		0.00	2021-06-02
612	9888	Baidu, Inc.:A	52,550	7,614,495		0.00	2022-01-04
613	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	17,400		0.00	2021-10-19
614	1239	Teamway International Group Holdings Limited:O	15,000	2,655		0.00	2021-06-23
615	2633	Jacobson Pharma Corporation Limited:O	44,000	30,800		0.00	2021-12-30
616	0493	GOME Retail Holdings Limited:O	766,000	513,220		0.00	2022-01-04
617	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	546,000	414,960		0.00	2022-01-04
618	1826	FDB Holdings Limited:O	30,000	4,440		0.00	2021-11-23
619	1859	China Bright Culture Group:O	36,000	24,120		0.00	2021-09-10
620	8123	Sinofortune Financial Holdings Limited:O	174,000	2,088		0.00	2021-11-05
621	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	12,000		0.00	2021-07-19
622	1119	iDreamSky Technology Holdings Limited:O	31,000	187,550		0.00	2022-01-04
623	1696	SISRAM MEDICAL LTD:O	10,400	92,976		0.00	2021-12-29
624	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	1,800		0.00	2021-11-15
625	1678	China Creative Global Holdings Limited:O	48,000	1,920	*	0.00	2020-08-17
626	0842	Leoch International Technology Limited:O	30,000	25,800		0.00	2022-01-04
627	6855	Ascentage Pharma Group International:O	5,800	153,120		0.00	2021-12-23
628	1588	Chanjet Information Technology Company Limited:H	1,800	16,254		0.00	2021-11-24
629	6806	Shenwan Hongyuan Group Co., Ltd.:H	54,400	104,448		0.00	2021-12-21
630	2448	Space Group Holdings Limited:O	17,500	102,025		0.00	2018-06-12
631	1357	Meitu, Inc.:O	94,500	146,475		0.00	2022-01-03
632	3316	Binjiang Service Group Co. Ltd.:O	6,000	125,400		0.00	2021-09-20
633	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	237,000		0.00	2021-12-08
634	8228	National Arts Group Holdings Limited:O	18,000	1,530		0.00	2021-11-04
635	6616	Global New Material International Holdings Limited:O	25,000	222,250		0.00	2022-01-04
636	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	40,800		0.00	2021-10-20
637	2623	Add New Energy Investment Holdings Group Limited:O	110,000	14,190		0.00	2021-12-16
638	0419	Hony Media Group:O	280,000	57,680		0.00	2021-12-21
639	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	12,020		0.00	2021-12-09
640	0956	China Suntien Green Energy Corporation Limited:H	38,000	242,440		0.00	2022-01-03
641	3993	CMOC Group Limited (CN):H	81,000	328,050		0.00	2021-12-28
642	1070	TCL Electronics Holdings Limited:O	51,000	210,630		0.00	2021-12-23
643	8078	China Creative Digital Entertainment Limited:O	8,000	320		0.00	2021-10-12
644	1336	New China Life Insurance Company Ltd.:H	21,000	446,250		0.00	2022-01-04
645	2171	CARsgen Therapeutics Holdings Limited:O	11,500	296,125		0.00	2021-12-29
646	2127	Huisen Shares Group Limited:O	62,000	124,000		0.00	2021-12-14
647	8225	China Health Group Inc.:O	20,000	7,800		0.00	2021-06-02
648	1870	Acme International Holdings Limited:O	12,500	22,000		0.00	2021-09-03
649	1943	King's Stone Holdings Group Limited:O	20,000	10,600		0.00	2021-10-26
650	8502	Ocean Line Port Development Limited:O	16,000	4,400		0.00	2021-12-22
651	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,620		0.00	2021-02-16
652	9806	Global X China Consumer Brand ETF:Unit	250	2,196		0.00	2021-07-09
653	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	15,000		0.00	2021-09-28
654	2101	Fulu Holdings Limited:O	8,000	61,440		0.00	2021-08-27
655	2285	CHERVON HOLDINGS LIMITED:O	9,400	545,670		0.00	2022-01-04
656	2400	XD Inc.:O	9,400	368,480		0.00	2022-01-03
657	8237	Link Holdings Limited (KY):O	68,000	1,088		0.00	2021-12-22
658	0353	Energy International Investments Holdings Limited:O	140,000	7,980		0.00	2022-01-04
659	6666	Evergrande Property Services Group Limited:O	210,000	571,200		0.00	2022-01-04
660	1375	Central China Securities Co., Ltd.:H	23,000	32,660		0.00	2021-12-17
661	1058	NAMYUE HOLDINGS LIMITED:O	10,000	9,500		0.00	2021-12-23
662	2338	WEICHAI POWER CO., LTD.:H	36,000	539,280		0.00	2022-01-03
663	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	94,080		0.00	2021-12-17
664	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	7,700		0.00	2021-12-30
665	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	164,500		0.00	2021-12-10
666	1530	3SBio Inc.:O	46,000	309,580		0.00	2021-12-30
667	8460	Basetrophy Group Holdings Limited:O	20,000	680		0.00	2021-12-06
668	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	13,600		0.00	2021-12-02
669	2238	Guangzhou Automobile Group Co., Ltd.:H	56,000	440,720		0.00	2021-12-14
670	0853	MicroPort Scientific Corporation:O	32,900	858,690		0.00	2022-01-04
671	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	54,000	32,940		0.00	2022-01-03
672	0812	Southwest Securities International Securities Limited:O	66,000	3,432		0.00	2021-11-15
673	6865	Flat Glass Group Co., Ltd.:H	8,000	300,400		0.00	2021-12-29
674	2207	Ronshine Service Holding Co., Ltd:O	9,000	44,460		0.00	2021-10-28
675	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	22,000	426,360		0.00	2022-01-04
676	2103	Sinic Holdings (Group) Company Limited:O	61,000	30,500	*	0.00	2021-09-23
677	8051	CircuTech International Holdings Limited:O	400	1,920		0.00	2021-11-18
678	6178	Everbright Securities Company Limited:H	12,000	72,720		0.00	2021-12-21
679	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	3,340		0.00	2021-11-17
680	0347	Angang Steel Company Limited:H	24,000	84,960		0.00	2021-12-21
681	2700	Green International Holdings Limited:O	11,200	4,256		0.00	2021-01-25
682	0362	China Zenith Chemical Group Limited:O	30,000	3,420		0.00	2021-12-28
683	3913	KWG Living Group Holdings Limited:O	34,000	100,300		0.00	2021-12-23
684	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,200	22,260		0.00	2021-11-11
685	0909	Ming Yuan Cloud Group Holdings Limited:O	33,000	545,160		0.00	2021-12-30
686	8535	Vistar Holdings Limited:O	20,000	8,300		0.00	2021-03-22
687	6890	KangLi International Holdings Limited:O	10,000	6,000		0.00	2021-07-12
688	0826	Tiangong International Company Limited:O	46,000	214,820		0.00	2021-12-03
689	0166	New Times Corporation Limited (BM):O	144,000	8,784		0.00	2021-12-28
690	2136	Lifestyle China Group Limited:O	24,000	28,800		0.00	2021-05-04
691	1148	Xinchen China Power Holdings Limited:O	21,000	15,960		0.00	2021-12-23
692	0020	SenseTime Group Inc.:B	420,000	3,444,000		0.00	2022-01-04
693	2255	Haichang Ocean Park Holdings Ltd.:O	65,000	188,500		0.00	2021-12-29
694	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,900	131,898		0.00	2021-12-30
695	1108	Triumph New Energy Company Limited:H	4,000	76,480		0.00	2022-01-04
696	0819	Tianneng Power International Limited:O	18,000	148,860		0.00	2021-12-02
697	8128	CHYY DEVELOPMENT GROUP LIMITED:O	72,000	6,840		0.00	2022-01-04
698	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	7,320		0.00	2021-10-18
699	2257	Sirnaomics Ltd.:O	1,400	131,460		0.00	2022-01-04
700	8280	China Digital Video Holdings Limited:O	10,000	1,180		0.00	2021-11-15
701	6078	Hygeia Healthcare Holdings Co., Limited:O	9,800	446,390		0.00	2021-12-28
702	6618	JD Health International Inc.:O	50,150	2,913,715		0.00	2022-01-04
703	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	146,000	224,840		0.00	2021-12-29
704	8011	Polyard Petroleum International Group Limited:O	60,000	9,780		0.00	2021-12-20
705	1217	China Innovation Investment Limited:O	200,000	2,000		0.00	2021-04-23
706	2222	NVC International Holdings Limited:O	66,000	9,900		0.00	2021-03-30
707	1297	Sinosoft Technology Group Limited:O	19,000	15,770		0.00	2021-09-21
708	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	800		0.00	2021-07-08
709	1104	APAC Resources Limited:O	20,000	22,400		0.00	2021-05-12
710	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,500	1,249,250		0.00	2022-01-04
711	0332	Yuan Heng Gas Holdings Limited:O	100,000	48,000		0.00	2022-01-04
712	0405	Yuexiu Real Estate Investment Trust:Unit	71,000	232,880		0.00	2021-12-29
713	1773	Tianli International Holdings Limited:O	33,000	63,030	*	0.00	2021-11-11
714	1024	Kuaishou Technology:B	52,500	3,835,125		0.00	2022-01-04
715	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,000	118,680		0.00	2021-12-02
716	6066	CSC Financial Co., Ltd.:H	19,000	161,880		0.00	2021-12-30
717	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	115,440		0.00	2018-05-29
718	1741	Shing Chi Holdings Limited:O	12,000	12,480		0.00	2021-11-01
719	2381	SMC Electric Limited:O	30,000	3,270		0.00	2021-06-02
720	6878	Differ Group Auto Limited:O	108,000	227,880		0.00	2022-01-04
721	3318	China Boton Group Company Limited:O	16,000	59,840		0.00	2021-12-17
722	1623	Hilong Holding Limited:O	25,000	7,875		0.00	2021-12-17
723	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	80,400		0.00	2021-08-13
724	0390	CHINA RAILWAY GROUP LIMITED:H	61,000	250,710		0.00	2022-01-04
725	1117	China Modern Dairy Holdings Ltd.:O	114,000	152,760		0.00	2021-12-08
726	0397	Minerva Group Holding Limited:O	40,000	6,800		0.00	2021-09-30
727	0925	Beijing Properties (Holdings) Limited:O	100,000	9,600		0.00	2021-03-30
728	6699	Angelalign Technology Inc.:O	2,400	622,560		0.00	2021-09-21
729	1777	Fantasia Holdings Group Co., Limited:O	81,000	25,920		0.00	2022-01-04
730	2192	Medlive Technology Co., Ltd.:O	10,000	267,000		0.00	2021-12-20
731	1860	Mobvista Inc.:O	23,000	161,920		0.00	2021-10-20
732	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	1,770		0.00	2021-07-09
733	1896	Maoyan Entertainment:O	15,600	144,300		0.00	2021-12-22
734	3608	Yongsheng Advanced Materials Company Limited:O	10,000	9,100		0.00	2021-03-01
735	1340	Huisheng International Holdings Limited:O	12,000	1,068		0.00	2021-09-01
736	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	62,880		0.00	2021-12-23
737	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	563,060		0.00	2021-12-10
738	2048	E-House (China) Enterprise Holdings Limited:O	23,400	46,800		0.00	2022-01-04
739	0548	Shenzhen Expressway Corporation Limited:H	10,000	77,200		0.00	2021-12-28
740	1681	Consun Pharmaceutical Group Limited:O	11,000	49,610		0.00	2021-09-29
741	1165	Shunfeng International Clean Energy Limited:O	66,000	5,280		0.00	2021-12-07
742	9908	JiaXing Gas Group Co., Ltd.:H	500	5,900		0.00	2021-01-08
743	1566	CA Cultural Technology Group Limited:O	13,000	5,915		0.00	2022-01-04
744	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,800	452,960		0.00	2021-12-30
745	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	25,275		0.00	2021-12-23
746	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	42,960		0.00	2021-12-21
747	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	52,560		0.00	2021-12-08
748	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,260		0.00	2021-12-06
749	1164	CGN Mining Company Limited:O	85,000	75,650		0.00	2022-01-04
750	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	16,760		0.00	2021-11-10
751	1565	Virscend Education Company Limited:O	39,000	17,940	*	0.00	2021-11-25
752	8135	ZMFY Automobile Glass Services Limited:O	10,000	2,100		0.00	2021-08-11
753	0598	SINOTRANS LIMITED:H	27,000	69,120		0.00	2021-12-22
754	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	3,720		0.00	2021-12-23
755	2823	iShares FTSE China A50 ETF:Unit	12,700	232,537		0.00	2021-12-15
756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,800	295,120		0.00	2022-01-04
757	1751	Kingland Group Holdings Limited:O	10,000	2,550		0.00	2021-05-10
758	1072	Dongfang Electric Corporation Limited:H	4,200	54,096		0.00	2022-01-04
759	0852	Strong Petrochemical Holdings Limited:O	26,000	6,370		0.00	2021-10-18
760	1612	Vincent Medical Holdings Limited:O	8,000	8,160		0.00	2021-12-01
761	1227	National Investments Fund Limited:O	20,000	460	*	0.00	2021-02-05
762	3309	C-MER Medical Holdings Limited:O	14,000	97,300		0.00	2021-12-01
763	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,040		0.00	2021-06-04
764	2883	China Oilfield Services Limited:H	22,000	149,600		0.00	2021-12-17
765	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	15,800		0.00	2021-12-08
766	3151	Premia China STAR50 ETF:Unit	400	4,296		0.00	2021-08-09
767	1210	Christine International Holdings Limited:O	12,000	2,124		0.00	2020-10-16
768	2175	China General Education Group Limited:O	6,000	23,220		0.00	2021-11-12
769	0449	Chigo Holding Limited:O	100,000	4,300	*	0.00	2020-03-27
770	0085	China Electronics Huada Technology Company Limited:O	24,000	16,320		0.00	2021-09-24
771	8471	Reach New Holdings Limited:O	10,000	2,750		0.00	2021-05-14
772	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	43,200		0.00	2021-10-15
773	1875	BioDlink International Company Limited:O	7,200	29,880		0.00	2021-11-18
774	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,600	44,840		0.00	2021-12-30
775	0673	China Health Group Limited:O	51,000	2,754		0.00	2021-12-06
776	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	4,437		0.00	2021-06-10
777	8087	China 33 Media Group Limited:O	8,000	960		0.00	2021-10-12
778	0080	China New Economy Fund Limited:O	10,000	2,700		0.00	2021-12-28
779	1515	China Resources Medical Holdings Company Limited:O	15,000	70,350		0.00	2022-01-04
780	6958	Zhenro Services Group Limited:O	12,000	53,640		0.00	2021-08-18
781	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	113,280		0.00	2021-12-14
782	0358	Jiangxi Copper Company Limited:H	16,000	201,600		0.00	2021-12-21
783	1755	S-Enjoy Service Group Co., Limited:O	10,000	108,400		0.00	2021-09-09
784	1381	Canvest Environmental Protection Group Company Limited:O	28,000	113,120		0.00	2021-12-23
785	6880	Tempus Holdings Limited:O	4,000	868		0.00	2020-03-05
786	0403	STARLITE HOLDINGS LIMITED:O	6,000	2,010		0.00	2021-12-07
787	2256	Abbisko Cayman Limited:O	8,000	72,000		0.00	2021-12-10
788	0808	Prosperity Real Estate Investment Trust:Unit	17,000	52,530		0.00	2021-12-22
789	1477	Ocumension Therapeutics:O	7,500	129,000		0.00	2021-11-03
790	1935	JH Educational Technology INC.:O	18,000	53,460		0.00	2021-11-23
791	0976	Chiho Environmental Group Limited:O	18,000	17,640		0.00	2021-11-25
792	6885	Henan Jinma Energy Company Limited:H	6,000	25,500		0.00	2022-01-04
793	3759	Pharmaron Beijing Co., Ltd.:H	1,500	165,600		0.00	2021-12-22
794	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,320		0.00	2018-06-26
795	0149	China Agri-Products Exchange Limited:O	110,000	13,090		0.00	2021-06-17
796	9983	Central China New Life Limited:O	14,000	67,340		0.00	2021-11-16
797	0210	Daphne International Holdings Limited:O	20,000	3,440		0.00	2021-12-23
798	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,200		0.00	2021-11-05
799	1672	Ascletis Pharma Inc.:O	12,000	49,800		0.00	2021-12-28
800	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	111,960		0.00	2022-01-04
801	0710	BOE Varitronix Limited:O	8,000	85,440		0.00	2021-12-29
802	2015	Li Auto Inc.:A	18,500	2,319,900		0.00	2022-01-04
803	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	12,720	*	0.00	2021-03-04
804	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	10,840		0.00	2021-11-05
805	1963	Bank of Chongqing Co., Ltd.:H	16,500	73,260		0.00	2021-12-23
806	1881	Regal Real Estate Investment Trust:Unit	34,000	48,620		0.00	2021-11-18
807	1250	Shandong Hi-Speed New Energy Group Limited:O	660,000	67,980		0.00	2021-12-20
808	8037	China Biotech Services Holdings Limited:O	10,000	12,400		0.00	2021-11-30
809	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	390,240		0.00	2021-12-20
810	8315	Century Plaza Hotel Group:O	6,000	3,420		0.00	2021-08-03
811	0970	New Sparkle Roll International Group Limited:O	56,000	9,800		0.00	2020-09-10
812	3788	China Hanking Holdings Limited:O	20,000	27,400		0.00	2021-12-28
813	3191	Global X China Semiconductor ETF:Unit	200	12,980		0.00	2021-11-23
814	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	12,000	45,840	*	0.00	2021-03-12
815	8646	China Hongguang Holdings Limited:O	3,000	1,050		0.00	2021-11-12
816	1871	China Oriented International Holdings Limited:O	4,000	1,040		0.00	2021-05-11
817	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,080		0.00	2021-12-15
818	0678	Genting Hong Kong Limited:O	84,000	68,880		0.00	2021-12-29
819	1941	Ye Xing Group Holdings Limited:O	4,000	2,720		0.00	2020-06-29
820	0489	DongFeng Motor Group Company Limited (CN):H	28,000	187,040		0.00	2021-12-30
821	2359	WuXi AppTec Co., Ltd.:H	3,804	448,111		0.00	2022-01-04
822	9633	Nongfu Spring Co., Ltd:H	48,800	2,318,000		0.00	2022-01-04
823	0628	Tong Tong AI Social Group Limited:O	26,000	6,760		0.00	2021-09-01
824	2233	WEST CHINA CEMENT LIMITED:O	52,000	70,720		0.00	2021-12-06
825	6186	China Feihe Limited:O	84,000	890,400		0.00	2021-12-23
826	2239	SMIT Holdings Limited:O	3,000	9,630		0.00	2021-11-16
827	9969	InnoCare Pharma Limited:O	14,000	204,120		0.00	2021-12-28
828	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	8,100		0.00	2021-06-09
829	1508	China Reinsurance (Group) Corporation:H	62,000	47,740		0.00	2021-11-12
830	2836	iShares Core SENSEX India Index ETF:Unit	200	7,128		0.00	2021-12-14
831	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	28,380		0.00	2021-12-08
832	0901	Goldstone Investment Group Limited:O	20,000	1,940		0.00	2021-12-02
833	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,600	225,680		0.00	2021-12-30
834	3323	China National Building Material Company Limited:H	42,000	401,520		0.00	2021-12-07
835	1177	SINO BIOPHARMACEUTICAL LIMITED:O	172,750	993,313		0.00	2022-01-04
836	0072	Meta Media Holdings Limited:O	4,000	732		0.00	2021-11-26
837	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,220		0.00	2020-09-30
838	1196	Realord Group Holdings Limited:O	13,124	128,615		0.00	2021-02-04
839	1846	EuroEyes International Eye Clinic Limited:O	3,000	25,380		0.00	2021-09-03
840	8512	Hyfusin Group Holdings Limited:O	10,000	2,600		0.00	2021-03-11
841	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,000	12,474		0.00	2021-12-28
842	0607	Fullshare Holdings Limited:O	175,000	19,075		0.00	2021-12-21
843	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	2,438		0.00	2021-09-29
844	0911	Qianhai Health Holdings Limited:O	15,000	1,110		0.00	2021-11-17
845	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	11,850		0.00	2021-12-29
846	1161	WATER OASIS GROUP LIMITED:O	6,000	11,340		0.00	2022-01-04
847	1458	Zhou Hei Ya International Holdings Company Limited:O	21,000	118,020		0.00	2022-01-03
848	0596	Inspur Digital Enterprise Technology Limited:O	10,000	43,900		0.00	2021-12-30
849	1141	CMBC Capital Holdings Limited:O	10,250	36,080		0.00	2022-01-04
850	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	39,380		0.00	2022-01-03
851	0818	Hi Sun Technology (China) Limited:O	24,000	24,240		0.00	2021-12-17
852	1918	Sunac China Holdings Limited:O	43,000	484,180		0.00	2022-01-04
853	3878	Vicon Holdings Limited:O	4,000	2,160		0.00	2021-08-24
854	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	10,200		0.00	2021-02-23
855	0933	Viva Goods Company Limited:O	80,000	116,800		0.00	2021-10-28
856	1431	YuanShengTai Dairy Farm Limited:O	39,000	9,945		0.00	2022-01-03
857	1745	Lvji Technology Holdings Inc.:O	12,000	6,720		0.00	2021-12-06
858	2001	China New Higher Education Group Limited:O	13,000	42,120		0.00	2021-12-30
859	3958	Orient Securities Company Limited:H	8,400	57,120		0.00	2021-12-23
860	9858	China Youran Dairy Group Limited:O	31,000	131,750		0.00	2022-01-04
861	1348	Quali-Smart Holdings Limited:O	12,000	3,000		0.00	2019-10-04
862	1830	Perfect Medical Health Management Limited (KY):O	10,000	54,600		0.00	2021-12-30
863	1898	China Coal Energy Company Limited:H	33,000	150,810		0.00	2022-01-04
864	1258	China Nonferrous Mining Corporation Limited:O	30,000	90,900		0.00	2021-12-29
865	1873	VIVA BIOTECH HOLDINGS:O	15,500	69,595		0.00	2021-12-23
866	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,448		0.00	2021-11-24
867	1967	Confidence Intelligence Holdings Limited:O	2,000	49,000		0.00	2021-02-23
868	6063	Lotus Horizon Holdings Limited:O	16,000	1,456		0.00	2021-11-25
869	1746	Man Shun Group (Holdings) Limited:O	8,000	4,160		0.00	2021-05-04
870	8268	Smart City Development Holdings Limited (KY):O	1,600	1,264		0.00	2021-04-29
871	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	1,824		0.00	2021-12-30
872	1765	XJ International Holdings Co., Ltd.:O	64,000	99,200		0.00	2022-01-04
873	2806	Global X China Consumer Brand ETF:Unit	100	6,866		0.00	2021-11-02
874	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	272,680		0.00	2022-01-04
875	1339	People's Insurance Company (Group) of China Limited (The):H	69,000	164,220		0.00	2021-12-16
876	1230	Yashili International Holdings Ltd:O	37,000	18,870		0.00	2022-01-03
877	1075	CAPINFO COMPANY LIMITED:H	6,000	2,340		0.00	2021-12-30
878	1988	China Minsheng Banking Corp., Ltd.:H	64,288	192,864		0.00	2022-01-04
879	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	30,600		0.00	2021-12-29
880	6677	Sino-Ocean Service Holding Limited:O	9,000	41,040		0.00	2021-09-28
881	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,000	1,615,000		0.00	2022-01-03
882	1787	Shandong Gold Mining Co., Ltd.:H	6,500	83,980		0.00	2021-12-16
883	1483	Net-a-Go Technology Company Limited:O	6,000	9,300		0.00	2021-04-28
884	8279	AGTech Holdings Limited:O	88,000	24,640		0.00	2021-12-20
885	6837	Haitong Securities Co., Ltd.:H	25,600	177,664		0.00	2021-12-22
886	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	6,880		0.00	2021-08-19
887	9966	Alphamab Oncology:O	7,000	89,040		0.00	2021-12-13
888	0382	Edvantage Group Holdings Limited:O	8,000	37,040		0.00	2021-10-29
889	1060	Damai Entertainment Holdings Limited (BM):O	200,000	150,000		0.00	2022-01-04
890	0169	Wanda Hotel Development Company Limited:O	35,000	10,500		0.00	2021-12-17
891	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	47,060		0.00	2021-12-07
892	8356	Tsun Yip Holdings Limited (KY):O	30,000	390		0.00	2021-11-18
893	1171	Yankuang Energy Group Company Limited:H	14,000	222,600		0.00	2021-12-30
894	1523	Plover Bay Technologies Limited:O	8,000	30,960		0.00	2021-05-11
895	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	2,760		0.00	2021-10-06
896	0760	Talent Property Group Limited:O	75,000	1,500		0.00	2021-12-08
897	0680	Nan Hai Corporation Limited:O	500,000	17,500		0.00	2022-01-04
898	1769	Scholar Education Group:O	4,000	5,520		0.00	2022-01-04
899	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	81,960		0.00	2022-01-04
900	1088	China Shenhua Energy Company Limited:H	24,000	442,560		0.00	2022-01-03
901	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	19,680		0.00	2021-12-09
902	3893	CROSSTEC Group Holdings Limited:O	5,000	9,450		0.00	2021-12-22
903	0672	Zhong An Group Limited:O	39,000	12,090		0.00	2021-02-26
904	8137	Honbridge Holdings Limited:O	68,000	23,800		0.00	2021-09-23
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,800	276,272		0.00	2021-12-30
906	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	49,000	75,950		0.00	2022-01-04
907	1185	China Energine International (Holdings) Limited:O	30,000	4,590	*	0.00	2021-04-07
908	1995	Ever Sunshine Services Group Limited:O	12,000	138,240		0.00	2021-04-21
909	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	56,400		0.00	2021-08-10
910	1521	Frontage Holdings Corporation:O	14,000	55,720		0.00	2021-12-23
911	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	359,160		0.00	2022-01-04
912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	7,040		0.00	2021-11-09
913	1638	Kaisa Group Holdings Ltd.:O	47,000	39,010		0.00	2021-12-29
914	0552	China Communications Services Corporation Limited:H	16,000	59,840		0.00	2021-12-15
915	3838	China Starch Holdings Limited:O	40,000	9,960		0.00	2022-01-04
916	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	2,460		0.00	2021-12-07
917	0418	FOUNDER HOLDINGS LIMITED:O	8,000	6,480		0.00	2021-10-29
918	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	390,080		0.00	2021-12-30
919	1761	BabyTree Group:O	11,000	10,670		0.00	2021-12-29
920	1786	CRCC High-Tech Equipment Corporation Limited:H	3,500	3,150		0.00	2021-06-23
921	3989	Capital Environment Holdings Limited:O	94,000	18,800		0.00	2021-12-22
922	0670	China Eastern Airlines Corporation Limited:H	34,000	105,400		0.00	2021-12-21
923	2168	Kaisa Prosperity Holdings Limited:O	1,000	11,280		0.00	2021-11-19
924	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2021-12-29
925	6818	China Everbright Bank Company Limited:H	82,000	229,600		0.00	2022-01-04
926	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	36,000	615,600		0.00	2021-12-29
927	8071	China Netcom Technology Holdings Limited:O	30,000	1,080		0.00	2021-12-20
928	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,000	1,092		0.00	2021-12-23
929	0788	China Tower Corporation Limited:H	298,000	262,240		0.00	2021-12-30
930	0694	Beijing Capital International Airport Company Limited:H	12,000	61,560		0.00	2021-12-30
931	0700	TENCENT HOLDINGS LIMITED:O	61,243	27,559,350		0.00	2022-01-04
932	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	12,000	22,320		0.00	2021-09-06
933	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,760		0.00	2021-12-22
934	8218	Echo International Holdings Group Limited:O	1,000	255		0.00	2020-08-04
935	1243	WANG ON PROPERTIES LIMITED:O	96,000	7,680		0.00	2021-01-29
936	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	63,840		0.00	2022-01-04
937	3003	CSOP MSCI China A 50 Connect ETF:Unit	800	6,032		0.00	2021-12-16
938	8056	Life Concepts Holdings Limited (KY):O	5,000	750		0.00	2021-03-31
939	1277	Kinetic Development Group Limited:O	52,000	26,520		0.00	2021-12-17
940	2727	Shanghai Electric Group Company Limited:H	18,000	43,740		0.00	2022-01-04
941	9666	Jinke Smart Services Group Co., Ltd.:H	4,000	127,600		0.00	2022-01-04
942	9926	Akeso, Inc.:O	5,000	142,500		0.00	2021-12-30
943	1368	Xtep International Holdings Limited:O	16,000	196,800		0.00	2022-01-04
944	1981	Cathay Group Holdings Inc.:O	10,000	19,700		0.00	2021-12-02
945	1563	Alliance International Education Leasing Holdings Limited:O	9,000	23,130		0.00	2021-12-29
946	2030	Cabbeen Fashion Limited:O	4,000	11,040		0.00	2021-12-17
947	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	42,300		0.00	2021-12-02
948	9996	Peijia Medical Limited:O	4,000	51,760		0.00	2021-11-16
949	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	250	6,770		0.00	2021-12-29
950	0143	Guoan International Limited:O	46,000	2,300	*	0.00	2021-07-20
951	9698	GDS Holdings Limited (KY):A	8,400	364,140		0.00	2021-12-21
952	0799	IGG Inc:O	7,000	46,410		0.00	2021-11-25
953	0872	Titan Invo Technology Limited:O	12,000	960		0.00	2021-12-07
954	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	14,250		0.00	2021-12-22
955	8226	KOALA Financial Group Limited:O	800	312		0.00	2021-03-23
956	2327	Meilleure Health International Industry Group Limited:O	24,000	11,400		0.00	2021-12-29
957	0653	BONJOUR HOLDINGS LIMITED:O	20,000	3,600		0.00	2022-01-03
958	3709	EEKA Fashion Holdings Limited:O	4,000	43,360		0.00	2021-11-05
959	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	68,750		0.00	2021-12-13
960	0572	Future World Holdings Limited:O	6,200	291		0.00	2021-02-18
961	3738	Vobile Group Limited:O	12,000	73,920		0.00	2021-12-06
962	3688	Top Spring International Holdings Limited:O	8,000	8,480		0.00	2021-02-26
963	2800	Tracker Fund of Hong Kong:Unit	24,000	562,560		0.00	2021-12-30
964	8328	Xinyi Electric Storage Holdings Limited:O	4,000	15,920		0.00	2021-12-17
965	9988	Alibaba Group Holding Limited (KY):O	120,800	14,121,520		0.00	2022-01-04
966	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,560		0.00	2021-07-29
967	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	12,600		0.00	2021-06-22
968	0476	Ev Dynamics (Holdings) Limited:O	50,000	4,500		0.00	2021-04-08
969	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2018-06-12
970	0019	SWIRE PACIFIC LIMITED:A	5,000	227,000		0.00	2021-04-01
971	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,800	11,178		0.00	2021-12-15
972	3662	Starjoy Wellness and Travel Company Limited:O	4,000	9,800		0.00	2021-12-17
973	0299	Glory Sun Land Group Limited:O	30,000	3,150		0.00	2021-07-07
974	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	61,560		0.00	2021-12-09
975	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,000	454,100		0.00	2021-12-23
976	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	810		0.00	2021-11-30
977	2162	Keymed Biosciences Inc.:O	1,500	47,100		0.00	2022-01-03
978	0817	China Jinmao Holdings Group Limited:O	68,000	165,240		0.00	2022-01-04
979	0660	Wai Chun Bio-Technology Limited:O	9,000	504		0.00	2021-07-20
980	2039	China International Marine Containers (Group) Co., Ltd.:H	11,000	155,100		0.00	2021-12-23
981	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-09-01
982	9919	Activation Group Holdings Limited (KY):O	4,000	6,600		0.00	2021-09-06
983	0606	SCE Intelligent Commercial Management Holdings Limited:O	11,000	39,710		0.00	2022-01-04
984	1658	Postal Savings Bank of China Co., Ltd.:H	105,000	586,950		0.00	2022-01-04
985	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	1,475		0.00	2021-04-22
986	0979	Green Energy Group Limited:O	6,000	1,680		0.00	2021-12-22
987	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	4,800		0.00	2021-12-06
988	0047	Hop Hing Group Holdings Limited:O	52,000	4,108	*	0.00	2021-11-16
989	0070	Rich Goldman Holdings Limited:O	10,000	770		0.00	2021-07-08
990	1958	BAIC Motor Corporation Limited:H	13,000	43,550		0.00	2021-12-23
991	0279	Arta TechFin Corporation Limited:O	96,000	22,752		0.00	2021-12-21
992	0285	BYD Electronic (International) Company Limited:O	11,500	326,025		0.00	2021-12-23
993	9961	TRIP.COM GROUP LIMITED:O	3,250	632,450		0.00	2021-12-29
994	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	10,320		0.00	2021-11-02
995	1952	Everest Medicines Limited:O	1,500	48,525		0.00	2021-11-22
996	9986	Dashan Education Holdings Limited (KY):O	4,000	1,860		0.00	2021-03-23
997	2266	Lai Si Enterprise Holding Limited:O	2,000	620		0.00	2018-02-28
998	1706	Shuang Yun Holdings Limited:O	5,000	1,275		0.00	2021-08-26
999	1790	TIL Enviro Limited:O	5,000	2,950		0.00	2021-06-25
1000	9677	WEIHAI BANK CO., LTD.:H	5,000	16,150		0.00	2021-06-17
1001	8059	Glory Flame Holdings Limited:O	5,000	150		0.00	2021-12-14
1002	1889	Sanai Health Industry Group Company Limited:O	15,000	1,785		0.00	2021-10-07
1003	2181	Mabpharm Limited:O	20,000	19,800		0.00	2021-07-28
1004	1823	Huayu Expressway Group Limited:O	2,000	6,960		0.00	2021-12-30
1005	6969	Smoore International Holdings Limited:O	29,000	1,015,000		0.00	2021-12-28
1006	1124	COASTAL GREENLAND LIMITED:O	20,000	980		0.00	2020-11-19
1007	1971	Redsun Services Group Limited:O	2,000	8,420		0.00	2021-07-14
1008	1740	Values Cultural Investment Limited:O	5,000	1,185		0.00	2020-05-08
1009	3773	Yinsheng Digifavor Company Limited:O	2,000	1,280		0.00	2021-11-01
1010	9922	Jiumaojiu International Holdings Limited:O	7,000	96,180		0.00	2021-12-01
1011	1389	Major Holdings Limited (KY):O	16,000	608		0.00	2021-10-07
1012	9826	Global X China Cloud Computing ETF:Unit	50	490		0.00	2020-07-14
1013	1513	Livzon Pharmaceutical Group Inc.:H	1,500	44,250		0.00	2022-01-04
1014	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	30,400		0.00	2021-03-24
1015	8047	China Ocean Group Development Limited:O	24,000	2,064		0.00	2021-11-03
1016	1776	GF Securities Co., Ltd.:H	8,000	121,440		0.00	2022-01-03
1017	0609	Tiande Chemical Holdings Limited:O	4,000	5,400		0.00	2021-08-09
1018	1909	Fire Rock Holdings Limited:O	18,000	18,360		0.00	2022-01-03
1019	1538	Zhong Ao Home Group Limited:O	4,000	2,480		0.00	2021-03-31
1020	1717	Ausnutria Dairy Corporation Ltd:O	8,000	76,640		0.00	2021-11-09
1021	0777	NetDragon Websoft Holdings Limited:O	2,500	45,350		0.00	2021-08-18
1022	1460	ICO Group Limited:O	4,000	1,320		0.00	2021-09-07
1023	8098	CL Group (Holdings) Limited:O	10,000	770		0.00	2021-02-23
1024	1371	China Ecotourism Group Limited:O	14,000	1,400		0.00	2021-07-13
1025	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	237,120		0.00	2022-01-04
1026	9868	XPeng Inc.:A	5,900	1,163,480		0.00	2022-01-04
1027	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,100		0.00	2021-11-29
1028	3983	China BlueChemical Ltd.:H	8,000	17,920		0.00	2021-11-25
1029	2128	China Lesso Group Holdings Limited:O	14,000	169,400		0.00	2021-12-16
1030	0468	Greatview Aseptic Packaging Company Limited:O	6,000	17,400		0.00	2021-11-02
1031	8111	China Technology Industry Group Limited:O	2,000	494		0.00	2021-07-20
1032	1033	Sinopec Oilfield Service Corporation:H	24,000	15,840		0.00	2021-12-14
1033	2002	China Sunshine Paper Holdings Company Limited:O	4,000	9,080		0.00	2022-01-03
1034	1246	Boill Healthcare Holdings Limited:O	6,000	1,182		0.00	2021-12-09
1035	8156	Sinopharm Tech Holdings Limited:O	20,000	3,220		0.00	2021-11-24
1036	1526	Rici Healthcare Holdings Limited:O	7,000	8,960		0.00	2021-12-30
1037	2117	Datang Group Holdings Limited:O	6,000	24,300		0.00	2022-01-04
1038	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,400		0.00	2021-05-13
1039	2227	Solis Holdings Limited (KY):O	4,000	692		0.00	2021-09-06
1040	1908	C&D International Investment Group Limited:O	6,000	96,000		0.00	2021-12-30
1041	1865	Pengo Holdings Group Limited:O	4,000	3,920		0.00	2021-12-23
1042	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	6,240		0.00	2021-11-25
1043	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	13,440		0.00	2021-07-05
1044	2518	Autohome Inc.:O	2,200	133,760		0.00	2021-11-25
1045	8155	South China Assets Holdings Limited:O	48,000	528	*	0.00	2020-10-27
1046	3690	Meituan:B	23,400	5,138,640		0.00	2022-01-04
1047	0313	Richly Field China Development Limited:O	100,000	1,300		0.00	2021-09-08
1048	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	51,200	442,880		0.00	2022-01-04
1049	87001	Hui Xian Real Estate Investment Trust:Unit	26,187	36,662		0.00	2021-12-29
1050	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	19,740		0.00	2021-12-22
1051	0298	Chuang's China Investments Limited:O	10,000	3,950		0.00	2021-02-18
1052	1041	Lamtex Holdings Limited:O	7,500	323	*	0.00	2019-04-25
1053	8206	Shentong Robot Education Group Company Limited:O	8,000	512		0.00	2021-12-30
1054	0185	Zensun Enterprises Limited:O	8,000	34,400		0.00	2021-10-27
1055	0241	Alibaba Health Information Technology Limited:O	56,000	348,880		0.00	2021-12-29
1056	0365	Sino ICT Holdings Limited:O	6,000	3,360		0.00	2021-08-30
1057	1816	CGN Power Co., Ltd.:H	46,000	107,640		0.00	2021-12-30
1058	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	15,840		0.00	2021-07-23
1059	0013	HUTCHMED (China) Limited:O	3,500	197,750		0.00	2022-01-04
1060	0873	Shimao Services Holdings Limited:O	10,000	53,500		0.00	2022-01-04
1061	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,125		0.00	2020-10-22
1062	1987	Beng Soon Machinery Holdings Limited:O	4,000	8,120		0.00	2021-12-14
1063	9933	GHW International:O	4,000	1,380		0.00	2021-07-28
1064	1942	MOG Digitech Holdings Limited:O	2,000	2,180		0.00	2021-03-16
1065	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	3,420		0.00	2021-12-08
1066	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,160		0.00	2021-04-13
1067	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	2,130		0.00	2021-09-28
1068	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	27,400		0.00	2020-08-28
1069	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	24,500	109,270		0.00	2022-01-04
1070	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,500	148,775		0.00	2021-12-14
1071	2833	Hang Seng Index ETF:Unit	7,000	165,900		0.00	2022-01-03
1072	0052	FAIRWOOD HOLDINGS LIMITED:O	500	7,740		0.00	2022-01-04
1073	1548	Genscript Biotech Corporation:O	8,000	250,800		0.00	2021-08-04
1074	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	90,480		0.00	2021-12-21
1075	3900	Greentown China Holdings Limited:O	9,500	119,700		0.00	2021-11-26
1076	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	53,040		0.00	2021-12-07
1077	0730	Capital Industrial Financial Services Group Limited:O	15,000	2,430		0.00	2022-01-04
1078	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,500		0.00	2021-11-02
1079	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,300	115,455		0.00	2021-12-29
1080	2666	Genertec Universal Medical Group Company Limited:O	7,000	39,060		0.00	2022-01-04
1081	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,500	187,075		0.00	2022-01-03
1082	6820	FriendTimes Inc.:O	8,000	10,640		0.00	2021-12-17
1083	0686	Beijing Energy International Holding Co., Ltd.:O	82,000	23,780		0.00	2021-10-28
1084	6198	Qingdao Port International Co., Ltd.:H	4,000	17,360		0.00	2021-11-04
1085	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,000	11,110		0.00	2021-11-30
1086	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	17,760		0.00	2021-03-25
1087	2728	Jintai Energy Holdings Limited:O	16,000	2,016		0.00	2021-09-01
1088	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	150	4,968		0.00	2021-12-16
1089	3303	Jutal Offshore Oil Services Limited:O	6,000	6,120		0.00	2021-11-16
1090	0136	China Ruyi Holdings Limited:O	32,800	89,544		0.00	2022-01-04
1091	6690	Haier Smart Home Co., Ltd.:H	10,000	320,500		0.00	2021-12-30
1092	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	25,800		0.00	2022-01-03
1093	0772	China Literature Limited:O	3,600	178,920		0.00	2022-01-03
1094	0753	Air China Limited:H	16,000	90,080		0.00	2021-12-02
1095	1209	China Resources Mixc Lifestyle Services Limited:O	8,000	280,400		0.00	2022-01-03
1096	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2020-12-08
1097	2339	BeijingWest Industries International Limited:O	2,000	1,420		0.00	2021-10-07
1098	0883	CNOOC LIMITED:O	155,000	1,271,000		0.00	2021-12-30
1099	0993	XinKong International Capital Holdings Limited:O	30,000	5,550		0.00	2021-11-16
1100	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,569	14,284		0.00	2021-11-04
1101	1426	Spring Real Estate Investment Trust:Unit	5,000	13,000		0.00	2021-08-13
1102	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	18,180		0.00	2021-12-20
1103	1478	Q Technology (Group) Company Limited:O	4,000	40,000		0.00	2021-12-15
1104	0832	Central China Real Estate Limited:O	10,000	8,900		0.00	2021-11-17
1105	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	3,720		0.00	2021-12-17
1106	0260	AVIC Joy Holdings (HK) Limited:O	20,000	420		0.00	2021-08-02
1107	0182	Concord New Energy Group Limited:O	30,000	24,300		0.00	2021-12-16
1108	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,800		0.00	2021-01-19
1109	3789	Royal Deluxe Holdings Limited:O	4,000	544		0.00	2021-12-06
1110	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500	63,525		0.00	2021-12-30
1111	0564	ZMJ Group Company Limited (CN):H	800	6,496		0.00	2022-01-04
1112	1055	China Southern Airlines Company Limited:H	14,000	67,620		0.00	2021-12-29
1113	1153	Jiayuan Services Holdings Limited:O	2,000	6,740		0.00	2021-02-10
1114	2028	Jolimark Holdings Limited:O	2,000	500		0.00	2021-02-23
1115	2357	AviChina Industry & Technology Company Limited:H	20,000	113,200		0.00	2022-01-04
1116	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,000	305,040		0.00	2022-01-04
1117	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	4,700		0.00	2021-09-20
1118	0297	Sinofert Holdings Limited:O	22,000	26,400		0.00	2022-01-04
1119	2798	Perennial Energy Holdings Limited:O	5,000	8,450		0.00	2021-11-04
1120	1697	Shandong International Trust Co., Ltd.:H	3,600	1,458		0.00	2021-11-22
1121	1992	Fosun Tourism Group:O	3,800	39,900		0.00	2022-01-04
1122	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	139,000		0.00	2021-11-26
1123	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,000	43,700		0.00	2021-12-06
1124	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,000	3,220		0.00	2022-01-04
1125	6196	Bank of Zhengzhou Co., Ltd.:H	5,500	9,405		0.00	2021-12-17
1126	0916	China Longyuan Power Group Corporation Limited:H	10,000	182,800		0.00	2022-01-04
1127	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	4,380		0.00	2021-12-09
1128	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	20,160		0.00	2021-12-23
1129	0975	Mongolian Mining Corporation:O	3,000	5,280		0.00	2021-09-24
1130	1888	Kingboard Laminates Holdings Limited:O	9,000	120,240		0.00	2021-12-09
1131	3037	CSOP Hang Seng Index ETF:Unit	100	2,372		0.00	2021-12-03
1132	1627	Able Engineering Holdings Limited:O	5,714	2,428		0.00	2021-02-01
1133	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	46,080		0.00	2022-01-04
1134	0867	China Medical System Holdings Limited:O	7,000	94,500		0.00	2021-12-03
1135	1208	MMG Limited (HK):O	24,000	58,560		0.00	2021-12-29
1136	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,000	109,990		0.00	2022-01-04
1137	1999	Man Wah Holdings Limited:O	10,800	121,608		0.00	2021-12-29
1138	3908	China International Capital Corporation Limited:H	5,200	113,620		0.00	2021-12-30
1139	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,000	11,200		0.00	2021-11-11
1140	8267	Linekong Interactive Group Co., Ltd.:O	1,000	290		0.00	2021-08-18
1141	6881	China Galaxy Securities Co., Ltd.:H	10,000	44,900		0.00	2021-12-06
1142	1378	China Hongqiao Group Limited:O	24,500	206,290		0.00	2022-01-04
1143	6099	China Merchants Securities Co., Ltd.:H	3,400	39,712		0.00	2021-12-23
1144	9668	CHINA BOHAI BANK CO., LTD.:H	16,500	42,900		0.00	2022-01-03
1145	9923	YEAHKA LIMITED:O	1,200	31,500		0.00	2021-12-22
1146	1516	Sunac Services Holdings Limited:O	8,096	59,587		0.00	2022-01-04
1147	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	77,280		0.00	2021-12-17
1148	6860	FingerTango Inc.:O	5,000	1,275		0.00	2021-12-07
1149	0376	Yunfeng Financial Group Limited:O	10,000	13,900		0.00	2020-06-22
1150	0998	China CITIC Bank Corporation Limited:H	38,000	129,580		0.00	2022-01-03
1151	2138	EC Healthcare:O	3,000	32,220		0.00	2021-12-21
1152	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	79,184		0.00	2022-01-04
1153	1661	China Frontier Technology Group:O	4,000	552		0.00	2021-12-07
1154	1756	China Science and Education Industry Group Limited (KY):O	3,000	3,630		0.00	2021-03-26
1155	3390	Tycoon Group Holdings Limited:O	2,000	2,480		0.00	2021-03-31
1156	3700	Inkeverse Group Limited:O	5,000	7,850		0.00	2021-12-30
1157	0396	Hing Lee (HK) Holdings Limited:O	2,000	320		0.00	2021-11-19
1158	2869	Greentown Service Group Co. Ltd.:O	8,000	58,160		0.00	2021-11-04
1159	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,080		0.00	2020-07-31
1160	0746	Lee & Man Chemical Company Limited:O	2,000	16,300		0.00	2021-11-30
1161	2283	TK Group (Holdings) Limited:O	2,000	5,100		0.00	2020-11-20
1162	0005	HSBC HOLDINGS PLC:O	49,229	2,353,146		0.00	2021-12-15
1163	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	87,600	*	0.00	2021-02-08
1164	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	17,880		0.00	2021-12-21
1165	1636	China Metal Resources Utilization Limited:O	8,000	1,408		0.00	2021-12-30
1166	0857	PETROCHINA COMPANY LIMITED:H	48,000	166,080		0.00	2021-12-07
1167	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	1,340		0.00	2021-12-16
1168	2156	C&D Property Management Group Co., Ltd:O	3,000	13,140		0.00	2021-11-18
1169	1628	Yuzhou Group Holdings Company Limited:O	14,677	9,687		0.00	2022-01-04
1170	0410	SOHO CHINA LIMITED:O	11,500	19,665		0.00	2021-11-09
1171	3933	United Laboratories International Holdings Limited (The):O	4,000	18,720		0.00	2021-12-21
1172	0623	SinoMedia Holding Limited:O	1,000	1,120		0.00	2021-09-16
1173	1251	SPT Energy Group Inc.:O	4,000	1,120		0.00	2021-10-27
1174	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,600		0.00	2021-08-10
1175	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	208,960		0.00	2022-01-04
1176	0337	Greenland Hong Kong Holdings Limited:O	6,000	9,180		0.00	2021-12-09
1177	8193	Asia-Pac Financial Investment Company Limited:O	2,500	155		0.00	2021-08-25
1178	1004	China Smarter Energy Group Holdings Limited:O	20,000	820	*	0.00	2021-03-26
1179	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	50,800		0.00	2021-12-29
1180	0931	China HK Power Smart Energy Group Limited:O	12,000	4,680		0.00	2021-12-28
1181	1382	Pacific Textiles Holdings Limited:O	3,000	11,160		0.00	2021-10-12
1182	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	82,125		0.00	2021-12-21
1183	1333	China Zhongwang Holdings Limited:O	11,200	18,816	*	0.00	2021-08-03
1184	3969	China Railway Signal & Communication Corporation Limited:H	4,000	11,400		0.00	2021-12-07
1185	6160	BeOne Medicine Ltd.:O	2,700	413,640		0.00	2021-12-21
1186	3883	China Aoyuan Group Limited:O	6,000	8,880		0.00	2022-01-04
1187	0681	Chinese People Holdings Company Limited:O	18,000	900		0.00	2021-12-23
1188	1585	Yadea Group Holdings Ltd.:O	6,000	86,640		0.00	2021-11-05
1189	3868	Xinyi Energy Holdings Limited:O	14,000	58,800		0.00	2022-01-04
1190	1736	China Parenting Network Holdings Limited:O	2,000	142		0.00	2021-11-17
1191	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	819,250		0.00	2021-12-30
1192	0787	Global Brands Group Holding Limited:O	2,000	378	*	0.00	2021-05-13
1193	0522	ASMPT Limited:O	800	67,480		0.00	2021-12-28
1194	6900	Sunkwan Properties Group Limited:O	4,000	10,000		0.00	2021-02-24
1195	0914	Anhui Conch Cement Company Limited:H	2,500	98,500		0.00	2021-12-17
1196	9809	Global X China Clean Energy ETF:Unit	50	959		0.00	2021-09-15
1197	1358	PW Medtech Group Limited:O	3,000	3,120		0.00	2021-09-20
1198	0941	China Mobile Limited (HK):O	39,000	1,872,000		0.00	2021-12-29
1199	2038	FIH Mobile Limited:O	15,000	21,450		0.00	2022-01-04
1200	0112	Lerthai Group Limited:O	2,000	1,780	*	0.00	2020-11-30
1201	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	78,720		0.00	2021-12-01
1202	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	85,560		0.00	2021-12-29
1203	6899	Ourgame International Holdings Limited:O	2,000	820		0.00	2021-11-15
1204	1011	China NT Pharma Group Company Limited:O	3,500	238		0.00	2021-12-28
1205	6068	Wisdom Education International Holdings Company Limited:O	4,000	2,560		0.00	2021-12-30
1206	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	221,200		0.00	2022-01-04
1207	1576	Qilu Expressway Company Limited:H	2,000	6,000		0.00	2021-07-27
1208	1398	Industrial and Commercial Bank of China Limited:H	154,857	687,565		0.00	2022-01-04
1209	6098	Country Garden Services Holdings Company Limited:O	6,000	264,900		0.00	2021-12-02
1210	6030	CITIC Securities Company Limited:H	4,000	82,800		0.00	2022-01-04
1211	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,080		0.00	2020-06-26
1212	3888	Kingsoft Corporation Limited:O	2,400	82,440		0.00	2021-12-22
1213	1691	JS Global Lifestyle Company Limited:O	6,000	75,720		0.00	2021-12-22
1214	1247	Miko International Holdings Limited:O	200	94		0.00	2021-03-17
1215	1128	Wynn Macau, Limited:O	8,800	59,048		0.00	2021-12-21
1216	0177	Jiangsu Expressway Company Limited:H	2,000	16,220		0.00	2021-12-21
1217	1928	Sands China Ltd.:O	13,200	242,616		0.00	2021-12-30
1218	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	47,520		0.00	2022-01-04
1219	1083	Towngas Smart Energy Company Limited:O	5,000	35,150		0.00	2022-01-04
1220	1115	Tibet Water Resources Ltd.:O	4,000	2,280		0.00	2021-12-22
1221	0167	IDT INTERNATIONAL LIMITED:O	4,000	120		0.00	2021-02-26
1222	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	81,600		0.00	2022-01-04
1223	9618	JD.com, Inc.:A	4,150	1,101,410		0.00	2022-01-04
1224	9979	Greentown Management Holdings Company Limited:O	3,000	15,780		0.00	2021-12-07
1225	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	98,500		0.00	2021-06-04
1226	0778	Fortune Real Estate Investment Trust:Unit	3,000	24,720		0.00	2021-10-12
1227	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	199,500		0.00	2021-09-30
1228	1337	Razer Inc.:O	13,000	30,420		0.00	2021-12-17
1229	2020	ANTA Sports Products Limited:O	4,000	450,400		0.00	2022-01-04
1230	2886	Binhai Investment Company Limited:O	2,000	3,360		0.00	2021-07-21
1231	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	23,160		0.00	2021-12-30
1232	0001	CK Hutchison Holdings Limited:O	5,500	282,700		0.00	2021-10-05
1233	3988	BANK OF CHINA LIMITED:H	118,600	341,568		0.00	2022-01-04
1234	0512	Grand Pharmaceutical Group Limited:O	5,000	32,600		0.00	2021-11-30
1235	2014	Ozner Water International Holding Limited:O	3,000	267	*	0.00	2021-01-28
1236	2822	CSOP FTSE China A50 ETF:Unit	1,000	17,780		0.00	2021-11-15
1237	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,000	317,200		0.00	2021-12-10
1238	1113	CK Asset Holdings Limited (KY):O	5,000	247,500		0.00	2021-09-10
1239	2282	MGM China Holdings Limited:O	5,200	25,116		0.00	2021-12-28
1240	1801	Innovent Biologics, Inc.:O	2,000	81,200		0.00	2021-12-22
1241	1211	BYD COMPANY LIMITED:H	1,500	409,200		0.00	2021-12-28
1242	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2021-10-19
1243	0992	LENOVO GROUP LIMITED:O	16,000	143,200		0.00	2021-12-16
1244	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	236		0.00	2020-09-11
1245	0067	China Lumena New Materials Corp.:O	181	226	*	0.00	2020-02-17
1246	9991	Baozun Inc.:A	300	10,530		0.00	2021-08-27
1247	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	51,000		0.00	2021-12-16
1248	2349	China City Infrastructure Group Limited:O	4,000	736		0.00	2021-12-15
1249	3328	Bank of Communications Co., Ltd.:H	44,260	212,448		0.00	2022-01-04
1250	1427	China Tianbao Group Development Company Limited:O	1,000	3,890		0.00	2020-04-21
1251	8003	Great World Company Holdings Ltd:O	400	244		0.00	2021-07-07
1252	1415	Cowell e Holdings Inc.:O	1,000	13,480		0.00	2021-12-09
1253	0435	Sunlight Real Estate Investment Trust:Unit	2,000	8,760		0.00	2021-10-21
1254	3301	Ronshine China Holdings Limited:O	2,000	6,240		0.00	2022-01-04
1255	0059	Skyfame Realty (Holdings) Limited:O	10,000	8,800		0.00	2021-12-30
1256	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,880		0.00	2021-12-08
1257	2269	WuXi Biologics (Cayman) Inc.:O	5,000	414,250		0.00	2022-01-04
1258	2331	LI NING COMPANY LIMITED:O	3,000	237,150		0.00	2021-12-10
1259	1310	HKBN Ltd.:O	1,500	14,250		0.00	2021-08-05
1260	1418	Sinomax Group Limited:O	2,000	470		0.00	2021-07-12
1261	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	8,950		0.00	2021-11-25
1262	3998	Bosideng International Holdings Limited:O	12,000	55,080		0.00	2021-11-30
1263	1137	Hong Kong Technology Venture Company Limited:O	1,000	8,130		0.00	2021-09-03
1264	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	35,640		0.00	2022-01-03
1265	1528	Red Star Macalline Group Corporation Ltd.:H	800	3,112		0.00	2021-12-30
1266	2858	Yixin Group Limited:O	7,000	8,960		0.00	2021-12-21
1267	1312	Kontafarma China Holdings Limited:O	6,000	300		0.00	2021-12-21
1268	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,640		0.00	2021-11-18
1269	1857	China Everbright Water Limited:O	3,021	5,770		0.00	2021-11-15
1270	3380	Logan Group Company Limited:O	6,000	35,220		0.00	2021-12-22
1271	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	32,000		0.00	2021-12-21
1272	2558	JINSHANG BANK CO., LTD.:H	1,000	1,470		0.00	2020-05-11
1273	0384	CHINA GAS HOLDINGS LIMITED:O	5,400	85,428		0.00	2022-01-03
1274	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,320		0.00	2021-10-21
1275	6999	Leading Holdings Group Limited:O	1,000	4,460		0.00	2021-12-30
1276	1818	Zhaojin Mining Industry Company Limited:H	2,500	15,700		0.00	2021-12-29
1277	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	630		0.00	2021-12-06
1278	0288	WH Group Limited (KY):O	11,922	60,206		0.00	2021-12-23
1279	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,600	1,976		0.00	2021-09-30
1280	0538	Ajisen (China) Holdings Limited:O	1,000	1,250		0.00	2021-12-08
1281	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	102,880		0.00	2021-12-29
1282	1328	Goldstream Investment Limited:O	10,000	1,100		0.00	2020-12-30
1283	3319	A-Living Smart City Services Co., Ltd.:H	1,250	16,450		0.00	2022-01-04
1284	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,400	324,240		0.00	2021-12-23
1285	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	494,560		0.00	2022-01-04
1286	1675	AsiaInfo Technologies Limited:O	800	10,320		0.00	2021-08-03
1287	1866	CHINA XLX FERTILISER LTD.:O	1,000	5,710		0.00	2022-01-04
1288	8167	Neo Telemedia Limited:O	8,000	1,600		0.00	2021-01-26
1289	1101	China Huarong Energy Company Limited:O	4,000	412		0.00	2018-06-14
1290	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,300		0.00	2021-09-17
1291	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	12,000		0.00	2021-12-29
1292	0043	C.P. POKPHAND CO. LTD.:O	20,000	22,800	*	0.00	2021-10-18
1293	1176	Zhuguang Holdings Group Company Limited:O	6,000	9,900		0.00	2021-10-11
1294	0697	Shoucheng Holdings Limited:O	6,000	9,600		0.00	2021-02-25
1295	1316	Nexteer Automotive Group Limited:O	2,000	19,580		0.00	2021-12-03
1296	1980	Tian Ge Interactive Holdings Limited:O	1,000	820		0.00	2021-11-03
1297	2880	Liaoning Port Co., Ltd.:H	4,000	2,920		0.00	2021-02-19
1298	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,270		0.00	2021-12-20
1299	0506	China Foods Limited:O	2,000	6,220		0.00	2021-09-06
1300	0400	Ingdan, Inc.:O	1,000	2,660		0.00	2021-12-02
1301	8021	WLS HOLDINGS LIMITED (BM):O	10,000	520		0.00	2021-05-07
1302	0884	CIFI Holdings (Group) Co. Ltd.:O	6,100	29,402		0.00	2021-12-29
1303	1800	China Communications Construction Company Limited:H	3,000	12,810		0.00	2021-12-03
1304	2888	STANDARD CHARTERED PLC:O	2,050	96,965		0.00	2021-12-16
1305	1821	ESR Group Limited (KY):O	2,000	53,000		0.00	2021-11-22
1306	3990	Midea Real Estate Holding Limited:O	800	9,696		0.00	2021-12-17
1307	6110	Topsports International Holdings Limited:O	4,000	30,520		0.00	2022-01-04
1308	8057	Madison Holdings Group Limited:O	4,000	396		0.00	2021-02-04
1309	0938	MAN SANG INTERNATIONAL LIMITED:O	400	676		0.00	2021-03-03
1310	1899	Xingda International Holdings Limited:O	1,000	1,710		0.00	2021-09-07
1311	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,360		0.00	2021-09-21
1312	0091	Golden Century International Holdings Group Limited:O	2,500	500		0.00	2019-10-21
1313	0033	International Genius Company:O	300	417		0.00	2021-11-11
1314	6169	China YuHua Education Corporation Limited:O	2,000	5,680		0.00	2021-11-15
1315	0309	Xinhua News Media Holdings Limited:O	1,000	68		0.00	2021-12-01
1316	0636	KLN Logistics Group Limited (BM):O	1,000	19,460		0.00	2022-01-04
1317	0880	SJM Holdings Limited:O	3,000	15,780		0.00	2021-12-29
1318	1788	Guotai Junan International Holdings Limited:O	5,000	5,400		0.00	2021-11-17
1319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	2,000		0.00	2021-11-02
1320	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	10,060		0.00	2021-10-28
1321	1299	AIA Group Limited:O	6,074	482,579		0.00	2022-01-04
1322	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	2,960		0.00	2021-12-30
1323	1257	China Everbright Greentech Limited:O	1,000	2,870		0.00	2021-11-05
1324	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,000	13,260	*	0.00	2021-04-07
1325	0939	CHINA CONSTRUCTION BANK CORPORATION:H	114,560	631,226		0.00	2022-01-04
1326	1569	Minsheng Education Group Company Limited:O	2,000	1,940		0.00	2021-02-19
1327	2313	Shenzhou International Group Holdings Limited:O	700	97,090		0.00	2021-11-26
1328	1179	H World Group Limited:O	1,500	42,600		0.00	2021-11-09
1329	0667	China East Education Holdings Limited:O	1,000	4,730		0.00	2021-11-17
1330	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,580		0.00	2020-03-17
1331	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	121,000		0.00	2021-12-06
1332	0261	GBA Holdings Limited:O	80,000	800		0.00	2021-05-07
1333	0823	Link Real Estate Investment Trust:Unit	900	62,415		0.00	2022-01-04
1334	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100	760		0.00	2021-07-07
1335	0839	China Education Group Holdings Limited (KY):O	1,000	12,840		0.00	2021-11-15
1336	2003	VCREDIT HOLDINGS LIMITED:O	200	850		0.00	2021-07-08
1337	1038	CK Infrastructure Holdings Limited:O	1,000	48,950		0.00	2020-06-19
1338	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	13,700		0.00	2021-10-12
1339	0002	CLP HOLDINGS LIMITED:O	1,000	79,500		0.00	2020-05-27
1340	8239	Capital Finance Holdings Limited:O	400	87		0.00	2021-12-03
1341	0371	Beijing Enterprises Water Group Limited:O	4,000	12,520		0.00	2021-12-02
1342	3396	Legend Holdings Corporation:H	500	5,890		0.00	2021-11-25
1343	9999	NetEase, Inc.:O	1,300	202,410		0.00	2021-12-16
1344	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	24,930		0.00	2021-12-30
1345	9987	Yum China Holdings, Inc.:O	150	57,870		0.00	2021-02-22
1346	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	31,200		0.00	2021-06-15
1347	0063	China Asia Valley Group Limited:O	1,000	66		0.00	2019-07-19
1348	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	37,600		0.00	2021-11-29
1349	2007	Country Garden Holdings Company Limited:O	7,000	48,510		0.00	2021-12-16
1350	3681	SINOMAB BIOSCIENCE LIMITED:O	300	834		0.00	2021-05-11
1351	0530	Goldin Financial Holdings Limited:O	2,000	336		0.00	2021-05-26
1352	2638	HK Electric Investments Limited:O	2,500	19,275		0.00	2021-12-06
1353	1883	CITIC Telecom International Holdings Limited:O	1,000	2,680		0.00	2019-07-29
1354	1831	ShiFang Holding Limited:O	250	50		0.00	2021-03-31
1355	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	860		0.00	2021-11-01
1356	0011	HANG SENG BANK, LIMITED:O	500	73,000		0.00	2021-02-10
1357	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	19,220		0.00	2021-12-28
1358	1238	Powerlong Real Estate Holdings Limited:O	1,000	4,030		0.00	2021-10-26
1359	0006	Power Assets Holdings Limited:O	500	24,550		0.00	2021-08-19
1360	6886	Huatai Securities Co., Ltd.:H	400	5,184		0.00	2021-12-10
1361	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	14,700		0.00	2022-01-04
1362	0691	China Shanshui Cement Group Limited:O	1,000	1,950		0.00	2021-09-14
1363	1907	China Risun Group Limited (KY):O	1,000	4,660		0.00	2021-12-07
1364	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	4,380		0.00	2022-01-04
1365	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200	860		0.00	2017-08-16
1366	0023	BANK OF EAST ASIA, LIMITED (THE):O	600	6,876		0.00	2021-12-21
1367	1207	SRE Group Limited:O	4,000	140		0.00	2021-12-06
1368	1876	Budweiser Brewing Company APAC Limited:O	2,500	50,750		0.00	2021-11-04
1369	1102	Enviro Energy International Holdings Limited:O	100	9	*	0.00	2021-03-09
1370	2778	Champion Real Estate Investment Trust:Unit	1,000	3,970		0.00	2021-09-20
1371	0151	Want Want China Holdings Limited:O	2,000	14,380		0.00	2021-12-28
1372	82833	Hang Seng Index ETF:Unit	300	5,811		0.00	2021-11-22
1373	0665	Haitong International Securities Group Limited:O	1,000	1,740		0.00	2021-11-03
1374	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,375		0.00	2021-12-30
1375	3799	Dali Foods Group Company Limited:O	2,000	8,300		0.00	2022-01-04
1376	6823	HKT Limited (KY):O	1,000	10,640		0.00	2021-10-22
1377	0813	Shimao Group Holdings Limited:O	500	2,605		0.00	2021-12-23
1378	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	15,000		0.00	2021-11-17
1379	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,564		0.00	2021-11-26
1380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000	740		0.00	2021-07-20
1381	0267	CITIC Limited (HK):O	3,000	24,090		0.00	2021-12-23
1382	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	19,460		0.00	2021-12-03
1383	2382	Sunny Optical Technology (Group) Company Limited:O	100	24,540		0.00	2021-12-22
1384	2057	ZTO Express (Cayman) Inc.:A	50	10,790		0.00	2021-10-28
1385	0467	United Energy Group Limited:O	2,000	1,460		0.00	2022-01-04
1386	0272	SHUI ON LAND LIMITED:O	500	530		0.00	2021-10-26
1387	1929	Chow Tai Fook Jewellery Group Limited:O	600	8,364		0.00	2021-12-23
1388	2840	SPDR Gold Trust:Unit	5	6,578		0.00	2022-01-03
1389	0307	Up Energy Development Group Limited:O	40	5	*	0.00	2018-06-14

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