HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-01-06

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1689	Huaxi Holdings Company Limited:O	15,190,000	30,835,700		2.17	2021-12-22
2	2339	BeijingWest Industries International Limited:O	4,005,440	2,843,862		0.70	2022-01-06
3	8219	HANVEY GROUP HOLDINGS LIMITED:O	570,000	171,000		0.57	2021-11-22
4	8340	Zijing International Financial Holdings Limited:O	2,030,000	123,830		0.32	2021-12-29
5	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,410,000	9,954,400		0.31	2022-01-06
6	0076	Elate Holdings Limited:O	20,871,342	1,147,924		0.30	2020-10-23
7	8430	C&N Holdings Limited:O	2,025,000	236,925		0.26	2021-06-01
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,900,000	1,049,400		0.24	2021-11-26
9	8462	Omnibridge Holdings Limited:O	1,180,000	239,540		0.20	2022-01-04
10	1124	COASTAL GREENLAND LIMITED:O	6,853,000	315,238		0.17	2022-01-03
11	3623	China Success Finance Group Holdings Limited:O	850,000	841,500		0.16	2020-01-22
12	0953	Shaw Brothers Holdings Limited:O	2,142,000	248,472		0.15	2019-05-23
13	0143	Guoan International Limited:O	9,888,000	494,400	*	0.13	2021-03-30
14	8088	8088 Investment Holdings Limited:O	685,950	41,157	*	0.12	2018-12-17
15	0600	China Infrastructure Investment Limited:O	5,000,000	200,000		0.12	2021-12-21
16	0599	E. BON HOLDINGS LIMITED:O	700,600	329,282		0.12	2016-07-06
17	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	18,900	66,830		0.11	2020-08-10
18	0509	Century Sunshine Group Holdings Limited:O	5,096,000	142,688		0.11	2021-10-20
19	0913	Harbour Digital Asset Capital Limited:O	296,600	293,634		0.11	2022-01-05
20	0701	CNT GROUP LIMITED:O	2,033,983	813,593		0.11	2021-05-04
21	3878	Vicon Holdings Limited:O	460,000	234,600		0.10	2021-08-25
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,336,000	939,136		0.09	2022-01-03
23	8422	WT Group Holdings Limited:O	1,060,000	42,400		0.09	2021-07-23
24	1185	China Energine International (Holdings) Limited:O	3,615,080	553,107	*	0.08	2020-06-11
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,500	90,750		0.08	2021-06-07
26	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	581,400		0.07	2013-08-16
27	1572	China Art Financial Holdings Limited:O	1,100,000	275,000		0.07	2021-10-27
28	0070	Rich Goldman Holdings Limited:O	1,155,400	83,189		0.06	2021-05-20
29	0736	China Properties Investment Holdings Limited:O	156,375	65,678		0.06	2021-11-24
30	1950	Diwang Industrial Holdings Limited:O	700,000	78,400		0.06	2021-11-29
31	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	500,000	305,000		0.06	2021-10-22
32	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	270,180		0.05	2015-08-07
33	6136	Kangda International Environmental Company Limited:O	1,135,000	862,600		0.05	2019-10-03
34	8055	China E-Information Technology Group Limited:O	2,032,000	22,352	*	0.05	2021-10-22
35	8107	Ficus Technology Holdings Limited:O	50,000	11,400		0.05	2020-08-06
36	0235	CSC Holdings Limited (HK):O	10,132,104	476,209		0.05	2021-09-08
37	1101	China Huarong Energy Company Limited:O	2,355,300	235,530		0.05	2021-08-25
38	0188	Sunwah Kingsway Capital Holdings Limited:O	349,750	143,398		0.05	2021-02-18
39	0729	FDG Electric Vehicles Limited:O	1,181,506	224,486	*	0.05	2020-04-22
40	0225	Pokfulam Development Company Limited:O	50,000	588,000		0.05	2016-09-28
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,349,760	715,373		0.04	2021-07-15
42	0595	AV CONCEPT HOLDINGS LIMITED:O	372,000	189,720		0.04	2021-01-05
43	0602	Jiahua Stores Holdings Limited:O	420,000	43,680		0.04	2021-01-07
44	0362	China Zenith Chemical Group Limited:O	711,500	82,534		0.04	2021-12-23
45	8347	F8 Enterprises (Holdings) Group Limited:O	400,000	14,800		0.04	2021-12-14
46	1693	BGMC International Limited:O	700,000	23,800	*	0.04	2017-09-12
47	1872	Guan Chao Holdings Limited:O	350,000	61,600		0.04	2020-01-08
48	0370	Hong Kong Robotics Group Holding Limited:O	588,000	294,000		0.04	2022-01-06
49	2878	Solomon Systech (International) Limited:O	960,000	748,800		0.04	2021-11-08
50	8210	DLC Asia Limited:O	300,000	17,400		0.04	2019-09-30
51	8473	Mi Ming Mart Holdings Limited:O	420,000	97,020		0.04	2021-05-18
52	0648	SoftMedx Healthcare Limited:O	121,110	46,022	*	0.04	2017-11-21
53	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	84,400	636,798		0.04	2021-11-22
54	3822	Sam Woo Construction Group Limited:O	608,000	54,720		0.04	2017-05-15
55	1549	Ever Harvest Group Holdings Limited:O	560,000	100,240		0.04	2021-12-22
56	0475	Central Development Holdings Limited:O	140,000	133,000		0.04	2014-03-04
57	0655	HONGKONG CHINESE LIMITED:O	714,606	407,325		0.04	2020-11-13
58	1894	Hang Yick Holdings Company Limited:O	270,000	178,200	*	0.04	2021-04-23
59	6878	Differ Group Auto Limited:O	2,530,000	4,604,600		0.04	2021-11-30
60	8616	Sunray Engineering Group Limited (KY):O	350,000	42,700		0.04	2021-07-15
61	0109	Good Resources Holdings Limited:O	2,438,857	207,303	*	0.03	2019-09-11
62	3118	Harvest MSCI China A Index ETF:Unit	1,100	24,002		0.03	2017-03-17
63	6888	Freetech Road Recycling Technology (Holdings) Limited:O	370,000	94,350		0.03	2019-04-08
64	8003	Great World Company Holdings Ltd:O	112,000	70,560		0.03	2021-06-22
65	1793	Wecon Holdings Limited:O	268,000	49,848		0.03	2019-03-07
66	0820	HSBC China Dragon Fund:Unit	11,346	206,270		0.03	2021-12-21
67	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	322,000	83,720		0.03	2020-10-15
68	0519	Novautek Technologies Group Limited (BM):O	795,000	87,450		0.03	2018-06-19
69	0575	Regent Pacific Group Limited:O	750,000	107,250		0.03	2021-06-18
70	1838	China Properties Group Limited:O	560,000	232,400	*	0.03	2020-10-12
71	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	116,000	771,980		0.03	2021-11-08
72	0094	Greenheart Group Limited:O	564,048	69,942		0.03	2018-06-15
73	1891	Heng Hup Holdings Limited:O	300,000	70,800		0.03	2019-08-26
74	2266	Lai Si Enterprise Holding Limited:O	120,000	40,800		0.03	2018-10-15
75	6063	Lotus Horizon Holdings Limited:O	600,000	37,800		0.03	2021-06-28
76	0524	Great Wall Terroir Holdings Limited:O	463,400	37,072		0.03	2021-12-06
77	1234	China Lilang Limited:O	350,000	1,519,000		0.03	2021-12-02
78	0901	Goldstone Investment Group Limited:O	630,000	80,010		0.03	2020-12-09
79	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	51,520		0.03	2021-02-24
80	0343	CULTURECOM HOLDINGS LIMITED:O	478,647	363,772		0.03	2021-11-17
81	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,000	19,500		0.03	2021-03-11
82	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	42,120		0.03	2022-01-06
83	0181	FUJIAN HOLDINGS LIMITED:O	320,546	40,709		0.03	2018-03-16
84	0353	Energy International Investments Holdings Limited:O	2,014,500	102,740		0.03	2020-08-07
85	1097	i-CABLE Communications Limited:O	1,983,864	124,983		0.03	2021-12-29
86	0651	China Ocean Industry Group Limited:O	113,425	14,178	*	0.03	2020-04-28
87	8257	Genes Tech Group Holdings Company Limited:O	270,000	47,790		0.03	2021-02-18
88	2312	China Financial Leasing Group Limited:O	62,050	12,286		0.03	2021-08-25
89	1340	Huisheng International Holdings Limited:O	232,000	18,792		0.03	2018-11-21
90	0833	ALLTRONICS HOLDINGS LIMITED:O	245,800	68,824		0.03	2021-05-17
91	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	26,410		0.03	2018-12-10
92	2159	Mediwelcome Healthcare Management & Technology Inc.:O	51,200	65,024		0.03	2021-09-08
93	9977	Shandong Fengxiang Co., Ltd.:H	90,000	142,200		0.03	2021-05-28
94	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	43,500		0.03	2015-06-15
95	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	232,000		0.03	2020-05-11
96	8035	Janco Holdings Limited:O	150,000	31,500		0.03	2021-05-11
97	1053	Chongqing Iron & Steel Company Limited:H	134,000	172,860		0.02	2021-11-25
98	1381	Canvest Environmental Protection Group Company Limited:O	600,000	2,292,000		0.02	2021-10-18
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	52,780		0.02	2021-08-25
100	3728	Ching Lee Holdings Limited:O	240,000	40,800		0.02	2018-03-15
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	40,200		0.02	2021-02-24
102	0348	China Healthwise Holdings Limited:O	179,000	46,540		0.02	2020-09-28
103	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	390,000	460,200		0.02	2021-12-03
104	0128	ENM Holdings Limited (HK):O	372,000	200,880		0.02	2021-02-08
105	0156	LIPPO CHINA RESOURCES LIMITED:O	2,026,000	235,016		0.02	2021-09-15
106	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	24,500		0.02	2018-08-27
107	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	187,200		0.02	2015-06-11
108	1683	Hope Life International Holdings Limited:O	156,000	31,824		0.02	2021-12-16
109	0193	CAPITAL ESTATE LIMITED:O	41,675	12,086		0.02	2020-10-21
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	167,010	29,561		0.02	2018-09-28
111	3838	China Starch Holdings Limited:O	1,251,000	331,515		0.02	2021-04-12
112	0904	China Green (Holdings) Limited:O	90,000	9,540		0.02	2019-05-31
113	8285	Sling Group Holdings Limited:O	115,000	11,500		0.02	2019-08-16
114	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	6,700		0.02	2008-05-08
115	1011	China NT Pharma Group Company Limited:O	387,000	25,929		0.02	2021-02-02
116	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	248,202	71,979		0.02	2020-11-23
117	0065	Grand Ocean Advanced Resources Company Limited:O	302,380	42,938		0.02	2019-04-11
118	8423	Chi Ho Development Holdings Limited:O	160,000	35,200		0.02	2021-03-03
119	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	60,000		0.02	2016-08-30
120	2346	Universal Star (Holdings) Limited:O	116,000	199,520		0.02	2021-12-16
121	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	317,680		0.02	2021-08-19
122	8383	Linocraft Holdings Limited:O	152,000	22,800		0.02	2018-05-07
123	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	14,640		0.02	2018-01-26
124	1532	China Partytime Culture Holdings Limited:O	201,000	35,577		0.02	2021-07-08
125	1959	Centenary United Holdings Limited:O	94,000	53,580		0.02	2021-07-19
126	0261	GBA Holdings Limited:O	34,037,500	340,375		0.02	2021-11-17
127	0280	KING FOOK HOLDINGS LIMITED:O	168,000	66,360		0.02	2021-11-08
128	0347	Angang Steel Company Limited:H	254,572	908,822		0.02	2021-12-21
129	8299	GT Gold Holdings Limited:O	265,066	10,073		0.02	2019-03-07
130	1259	Prosperous Future Holdings Limited (KY):O	400,000	20,800		0.02	2021-10-19
131	0356	DT Capital Limited:O	480,000	20,160		0.02	2018-09-27
132	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	15,180		0.02	2017-11-17
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	269,760	53,952		0.02	2021-09-20
134	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,718	13,390		0.02	2020-05-06
135	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	138,543	198,116		0.02	2021-11-16
136	1867	Standard Development Group Limited:O	220,000	69,300		0.02	2021-04-30
137	8071	China Netcom Technology Holdings Limited:O	766,400	26,824		0.02	2018-04-11
138	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	39,600		0.02	2019-05-02
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,527,621	1,115,163		0.02	2021-07-12
140	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	15,625		0.02	2017-09-11
141	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	179,550		0.02	2021-12-10
142	8209	Plateau Treasures Limited:Wrnt	15,000	1,755		0.02	2021-08-25
143	8402	Plateau Treasures Limited:O	75,000	165,750		0.02	2021-07-08
144	2386	SINOPEC Engineering (Group) Co., Ltd.:H	224,500	868,815		0.02	2021-12-22
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	114,240		0.02	2021-10-08
146	0607	Fullshare Holdings Limited:O	3,000,000	330,000		0.02	2021-07-07
147	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	95,000		0.02	2021-05-11
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	420,671	765,621		0.02	2021-09-20
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,000	311,520		0.02	2021-12-22
150	0690	Uni-Bio Science Group Limited:O	955,400	95,540		0.02	2019-08-22
151	0222	MIN XIN HOLDINGS LIMITED:O	89,200	347,880		0.01	2015-02-17
152	1314	Tsui Wah Holdings Limited:O	210,000	50,610		0.01	2018-10-10
153	1716	Most Kwai Chung Limited:O	40,000	18,400		0.01	2021-06-23
154	1110	Kingworld Medicines Group Limited:O	92,000	71,760		0.01	2018-10-08
155	0008	PCCW LIMITED:O	1,123,939	4,506,995		0.01	2021-11-11
156	2866	COSCO SHIPPING Development Co., Ltd.:H	534,400	769,536		0.01	2021-12-14
157	0139	Smart Fish Wealthlink Holdings Limited:O	2,307,088	23,071		0.01	2021-07-20
158	1421	Prosperity Group International Limited (KY):O	200,000	13,000		0.01	2018-11-30
159	0544	DAIDO GROUP LIMITED:O	414,000	11,178		0.01	2021-08-24
160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,054	56,726		0.01	2017-02-28
161	0815	China Silver Group Limited:O	230,000	133,400		0.01	2021-11-25
162	1057	Zhejiang Shibao Company Limited:H	30,000	68,400		0.01	2022-01-04
163	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	251,600		0.01	2021-09-15
164	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	64,500	377,325		0.01	2021-12-22
165	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,664	99,144		0.01	2021-04-08
166	3601	360 LUDASHI HOLDINGS LIMITED:O	36,000	61,560		0.01	2021-06-16
167	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	23,600		0.01	2015-06-15
168	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,008,426	73,615		0.01	2018-10-11
169	0712	Comtec Solar Systems Group Limited:O	103,000	37,595		0.01	2021-11-19
170	1399	Veson Holdings Limited (KY):O	144,000	42,480		0.01	2020-10-09
171	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	18,700		0.01	2021-05-05
172	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,700	5,679		0.01	2017-10-19
173	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	749,694	44,982		0.01	2020-01-15
174	0047	Hop Hing Group Holdings Limited:O	1,304,000	103,016	*	0.01	2021-07-30
175	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	525,600		0.01	2021-12-14
176	1400	Moody Technology Holdings Limited:O	67,500	2,295		0.01	2021-03-31
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	424,000	18,656		0.01	2020-08-19
178	0681	Chinese People Holdings Company Limited:O	1,149,262	57,463		0.01	2021-11-03
179	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,000	567,000		0.01	2022-01-04
180	1184	S.A.S. Dragon Holdings Limited:O	80,000	400,800		0.01	2017-03-24
181	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,900	130,274		0.01	2018-05-29
182	0610	WAI KEE HOLDINGS LIMITED:O	100,000	368,000		0.01	2017-04-12
183	8006	Sino Splendid Holdings Limited:O	59,500	4,165		0.01	2020-08-31
184	1075	CAPINFO COMPANY LIMITED:H	96,000	36,960		0.01	2020-08-14
185	0513	CONTINENTAL HOLDINGS LIMITED:O	84,000	36,540		0.01	2021-11-24
186	2683	Wah Sun Handbags International Holdings Limited:O	50,000	19,750		0.01	2018-04-20
187	0588	Beijing North Star Company Limited:H	86,000	111,800		0.01	2021-09-29
188	3773	Yinsheng Digifavor Company Limited:O	50,000	32,000		0.01	2020-07-06
189	0860	Apollo Future Mobility Group Limited:O	960,000	379,200		0.01	2021-09-29
190	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	72,565		0.01	2015-06-15
191	0430	Oriental Explorer Holdings Limited:O	46,000	18,170		0.01	2021-06-01
192	1118	GOLIK HOLDINGS LIMITED:O	68,000	71,400		0.01	2013-10-30
193	3788	China Hanking Holdings Limited:O	230,000	303,600		0.01	2022-01-04
194	0102	Summit Ascent Holdings Limited:O	528,400	73,448		0.01	2021-10-19
195	0064	GET NICE HOLDINGS LIMITED:O	1,130,000	184,190		0.01	2021-04-23
196	1205	CITIC RESOURCES HOLDINGS LIMITED:O	908,000	440,380		0.01	2021-11-29
197	8495	1957 & Co. (Hospitality) Limited:O	44,000	12,980		0.01	2021-10-27
198	0515	China Silver Technology Holdings Limited:O	315,000	15,750		0.01	2018-10-10
199	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,277	8,326		0.01	2021-07-28
200	0722	UMP Healthcare Holdings Limited:O	86,000	72,240		0.01	2021-06-11
201	3322	Win Hanverky Holdings Limited:O	140,000	46,200		0.01	2021-02-25
202	1393	Hidili Industry International Development Limited:O	221,000	107,185		0.01	2021-12-28
203	8173	Hephaestus Holdings Limited:O	23,050	12,447		0.01	2021-09-03
204	1130	China Environmental Resources Group Limited:O	216,920	14,317		0.01	2019-04-17
205	0635	PLAYMATES HOLDINGS LIMITED:O	222,000	177,600		0.01	2021-04-28
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,840	871,090		0.01	2021-12-17
207	2804	Premia Vietnam ETF:Unit	250	26,675		0.01	2021-02-08
208	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,962	153,220		0.01	2020-11-02
209	0925	Beijing Properties (Holdings) Limited:O	726,000	68,244		0.01	2020-01-21
210	0330	ESPRIT HOLDINGS LIMITED (BM):O	287,808	210,100		0.01	2021-11-09
211	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	323,000		0.01	2016-08-11
212	1760	Intron Technology Holdings Limited:O	110,000	572,000		0.01	2022-01-03
213	2009	BBMG Corporation:H	237,000	293,880		0.01	2021-11-11
214	8225	China Health Group Inc.:O	100,000	38,000		0.01	2020-04-06
215	8621	Metropolis Capital Holdings Limited:O	96,000	6,912		0.01	2019-11-26
216	2381	SMC Electric Limited:O	200,000	21,400		0.01	2021-10-25
217	0205	SEEC MEDIA GROUP LIMITED:O	60,500	37,510		0.01	2020-07-22
218	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	9,150		0.01	2018-10-11
219	1883	CITIC Telecom International Holdings Limited:O	359,475	963,393		0.01	2021-08-24
220	2188	China Titans Energy Technology Group Co., Limited:O	90,000	34,200		0.01	2021-11-26
221	2148	Vesync Co., Ltd:O	112,000	1,013,600		0.01	2021-12-08
222	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	18,720	*	0.01	2018-09-17
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	331,000	595,800		0.01	2021-03-02
224	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	198,613	29,792		0.01	2021-11-02
225	0406	YAU LEE HOLDINGS LIMITED:O	41,274	58,196		0.01	2018-01-30
226	0395	Smartac International Holdings Limited:O	528,000	8,448	*	0.01	2020-10-19
227	1148	Xinchen China Power Holdings Limited:O	120,000	85,200		0.01	2021-10-20
228	0390	CHINA RAILWAY GROUP LIMITED:H	392,000	1,642,480		0.01	2021-11-30
229	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	220,000	88,000		0.01	2021-09-30
230	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,000	261,800		0.01	2021-09-23
231	3313	ArtGo Holdings Limited:O	400,000	15,600		0.01	2021-10-07
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	362,260		0.01	2021-11-09
233	0082	Crazy Sports Group Limited:O	408,800	124,684		0.01	2021-11-29
234	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	483,740		0.01	2021-06-01
235	1410	Edvance International Holdings Limited:O	90,000	65,700		0.01	2021-12-15
236	0554	Hans Group Holdings Limited (KY):O	352,000	56,672		0.01	2020-08-28
237	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,003,600		0.01	2013-10-22
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	658,950	8,671,782		0.01	2021-12-30
239	2327	Meilleure Health International Industry Group Limited:O	360,000	172,800		0.01	2021-02-17
240	0123	Yuexiu Property Company Limited:O	264,458	1,845,917		0.01	2021-11-05
241	1195	Kingwell Group Limited:O	244,000	11,224		0.01	2019-04-26
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	781,130	88,268		0.01	2021-07-29
243	1355	Legend Strategy International Holdings Group Company Limited:O	37,500	11,250		0.01	2018-08-01
244	0397	Minerva Group Holding Limited:O	232,588	21,631		0.01	2021-09-29
245	3789	Royal Deluxe Holdings Limited:O	100,000	13,400		0.01	2018-01-26
246	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	533,395	75,742	*	0.01	2015-11-05
247	3337	Anton Oilfield Services Group:O	250,000	115,000		0.01	2021-10-08
248	0959	Century Entertainment International Holdings Limited:O	10,650	4,420		0.01	2021-03-04
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,456	101,300		0.01	2021-06-25
250	0915	Daohe Global Group Limited:O	125,000	12,500		0.01	2018-03-16
251	0755	DevGreat Group Limited:O	1,232,000	36,960		0.01	2019-03-07
252	0806	Value Partners Group Limited:O	153,000	584,460		0.01	2021-08-05
253	0097	HENDERSON INVESTMENT LIMITED:O	252,000	90,720		0.01	2021-02-22
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,253,040		0.01	2021-11-04
255	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,300	47,011		0.01	2021-10-11
256	8337	Directel Holdings Limited:O	15,000	3,450		0.01	2021-01-21
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	363,840		0.01	2021-08-24
258	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	58,000	57,420		0.01	2021-04-23
259	0730	Capital Industrial Financial Services Group Limited:O	320,000	51,520		0.01	2018-12-18
260	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	15,200		0.01	2017-03-24
261	0724	Ruixin International Holdings Limited:O	67,000	2,479		0.01	2019-05-24
262	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,143	92,526		0.01	2021-07-19
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	415,380		0.01	2021-11-09
264	1953	Rimbaco Group Global Limited:O	100,000	21,800		0.01	2021-12-29
265	1243	WANG ON PROPERTIES LIMITED:O	1,200,000	92,400		0.01	2021-12-08
266	0768	UBA INVESTMENTS LIMITED:O	100,000	3,700		0.01	2018-10-09
267	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	286,800		0.01	2021-10-28
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	177,204	1,470,793		0.01	2021-12-14
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	213,526	22,420		0.01	2021-10-27
270	1096	Sino Energy International Holdings Group Limited:O	150,000	3,900	*	0.01	2017-01-19
271	0183	Winfull Group Holdings Limited:O	43,200	12,960		0.01	2021-12-02
272	1068	China Yurun Food Group Limited:O	140,000	141,400		0.01	2022-01-06
273	8020	Unitas Holdings Limited:O	200,000	10,000		0.01	2018-07-12
274	0802	China e-Wallet Payment Group Limited:O	230,000	23,460		0.01	2018-11-06
275	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,500	81,585		0.01	2021-09-15
276	0891	Trinity Limited (BM):O	274,000	11,508	*	0.01	2018-10-23
277	8395	ZXZN Qi-House Holdings Limited:O	120,000	106,800		0.01	2021-06-29
278	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,000	216,000		0.01	2018-01-15
279	1182	Success Dragon International Holdings Limited:O	10,550	4,220		0.01	2021-06-10
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	63,270		0.01	2021-08-04
281	1827	Miricor Enterprises Holdings Limited:O	30,000	47,100		0.01	2021-05-07
282	1843	Snack Empire Holdings Limited:O	60,000	17,100		0.01	2019-10-25
283	0342	NewOcean Energy Holdings Limited:O	110,000	5,940		0.01	2018-10-22
284	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	21,200	32,860		0.01	2016-09-22
285	1336	New China Life Insurance Company Ltd.:H	76,000	1,618,800		0.01	2021-08-17
286	0521	CWT International Limited:O	832,160	69,069		0.01	2018-07-09
287	0005	HSBC HOLDINGS PLC:O	1,504,048	73,698,352		0.01	2022-01-06
288	3315	Goldpac Group Limited:O	60,000	116,400		0.01	2021-02-19
289	2669	China Overseas Property Holdings Limited:O	237,797	1,835,793		0.01	2021-12-30
290	1621	Vico International Holdings Limited:O	72,000	9,288		0.01	2018-05-09
291	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2010-05-11
292	0002	CLP HOLDINGS LIMITED:O	181,420	14,286,825		0.01	2021-12-30
293	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	84,000		0.01	2021-02-25
294	0857	PETROCHINA COMPANY LIMITED:H	1,499,000	5,231,510		0.01	2021-12-22
295	3378	Xiamen International Port Co., Ltd:H	70,000	58,800		0.01	2021-01-18
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	161,210	74,157		0.01	2020-10-07
297	0167	IDT INTERNATIONAL LIMITED:O	183,000	4,941		0.01	2019-03-06
298	1183	MECOM Power and Construction Limited:O	125,000	462,500		0.01	2021-12-21
299	8403	Dowway Holdings Limited:O	7,000	6,790		0.01	2021-08-25
300	0613	Planetree International Development Limited:O	65,800	30,268		0.01	2020-05-13
301	0263	GT GROUP HOLDINGS LIMITED:O	11,633	454	*	0.01	2020-03-19
302	1029	IRC LIMITED:O	490,000	122,500		0.01	2021-09-14
303	1365	China Rundong Auto Group Limited:O	79,000	23,700	*	0.01	2021-02-08
304	2777	Guangzhou R&F Properties Co., Ltd.:H	258,400	813,960		0.01	2021-12-17
305	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,000	267,300		0.01	2021-12-29
306	0230	Minmetals Land Limited:O	230,000	188,600		0.01	2021-01-26
307	0788	China Tower Corporation Limited:H	3,200,000	2,880,000		0.01	2021-12-29
308	1686	SUNEVISION HOLDINGS LTD.:O	160,334	1,172,042		0.01	2021-05-31
309	0638	KIN YAT HOLDINGS LIMITED:O	30,000	23,700		0.01	2021-06-04
310	2349	China City Infrastructure Group Limited:O	212,000	36,040		0.01	2015-10-27
311	1215	Kai Yuan Holdings Limited:O	860,500	24,094		0.01	2017-04-06
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,000	42,090		0.01	2020-10-08
313	0055	Neway Group Holdings Limited:O	17,000	7,480		0.01	2020-12-23
314	8250	Du Du Holdings Limited (KY):O	500,000	9,500		0.01	2018-09-12
315	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	68,400		0.01	2018-07-03
316	6865	Flat Glass Group Co., Ltd.:H	30,000	1,042,500		0.01	2021-09-03
317	1985	Microware Group Limited:O	20,000	18,600		0.01	2018-03-21
318	0645	Ares Asia Limited:O	34,000	8,840	*	0.01	2020-03-09
319	0670	China Eastern Airlines Corporation Limited:H	342,000	1,036,260		0.01	2021-11-24
320	1072	Dongfang Electric Corporation Limited:H	22,400	286,720		0.01	2021-09-13
321	3993	CMOC Group Limited (CN):H	258,000	985,560		0.01	2021-11-24
322	1884	eprint Group Limited:O	36,000	9,360		0.01	2018-02-12
323	3988	BANK OF CHINA LIMITED:H	5,446,142	15,793,812		0.01	2022-01-03
324	1327	Luxxu Group Limited:O	35,000	11,375		0.01	2020-04-01
325	1508	China Reinsurance (Group) Corporation:H	432,000	328,320		0.01	2021-05-14
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	250,500	19,038		0.01	2019-01-24
327	0603	China Oil And Gas Group Limited:O	372,680	162,116		0.01	2020-10-28
328	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	33,275		0.01	2020-06-22
329	1888	Kingboard Laminates Holdings Limited:O	200,000	2,560,000		0.01	2022-01-03
330	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	765,000		0.01	2021-11-08
331	1927	Jiujiuwang Food International Limited:O	50,000	12,750		0.01	2022-01-05
332	2285	CHERVON HOLDINGS LIMITED:O	30,000	1,674,000		0.01	2022-01-06
333	8493	Dragon King Group Holdings Limited:O	10,800	886	*	0.01	2021-06-07
334	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	13,750		0.01	2022-01-05
335	1618	Metallurgical Corporation of China Ltd.:H	179,000	374,110		0.01	2021-11-26
336	0480	HKR INTERNATIONAL LIMITED:O	92,412	286,477		0.01	2020-11-26
337	3383	Agile Group Holdings Limited (KY):O	241,656	973,874		0.01	2021-12-16
338	0206	CM Energy Tech Co., Ltd.:O	200,000	80,000		0.01	2021-10-08
339	2371	Chuanglian Holdings Limited (KY):O	416,000	34,944		0.01	2020-02-12
340	0399	Starcoin Group Limited:O	90,000	16,470		0.01	2018-10-08
341	0358	Jiangxi Copper Company Limited:H	85,000	1,048,900		0.01	2021-12-21
342	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	162,540		0.01	2021-12-21
343	0533	GOLDLION HOLDINGS LIMITED:O	60,000	97,800		0.01	2021-08-19
344	0723	Reliance Global Holdings Limited (BM):O	554,501	14,972		0.01	2021-08-24
345	0305	Wuling Motors Holdings Limited:O	200,000	322,000		0.01	2021-12-21
346	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,145	45,689		0.01	2015-07-17
347	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,022	127,519		0.01	2021-02-03
348	0250	SINO-I TECHNOLOGY LIMITED:O	1,304,000	39,120		0.01	2018-08-29
349	8532	Polyfair Holdings Limited:O	48,000	4,464		0.01	2018-02-28
350	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,600	30,616		0.01	2017-03-14
351	3886	Town Health International Medical Group Limited:O	448,400	183,844		0.01	2021-08-12
352	8080	North Asia Strategic Holdings Limited:O	25,202	17,641		0.01	2021-05-13
353	8296	Sino-Life Group Limited:O	44,000	7,832		0.01	2021-10-07
354	1945	Zero2IPO Holdings Inc.:O	18,400	68,448		0.01	2021-12-14
355	3382	Tianjin Port Development Holdings Limited:O	360,000	223,200		0.01	2021-11-17
356	0030	YNBY International Limited:O	376,000	105,280		0.01	2021-12-22
357	0001	CK Hutchison Holdings Limited:O	222,710	11,703,411		0.01	2021-11-10
358	2800	Tracker Fund of Hong Kong:Unit	248,920	5,779,922		0.01	2021-12-23
359	0242	SHUN TAK HOLDINGS LIMITED:O	175,250	368,025		0.01	2021-04-22
360	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	125,600		0.01	2020-10-23
361	0680	Nan Hai Corporation Limited:O	3,972,058	139,022		0.01	2019-11-19
362	8120	China Demeter Financial Investments Limited:O	35,375	4,174		0.01	2019-06-25
363	1091	South Manganese Investment Limited:O	197,521	213,323		0.01	2022-01-04
364	2125	Strawbear Entertainment Group:O	40,000	219,200		0.01	2022-01-03
365	1800	China Communications Construction Company Limited:H	253,000	1,090,430		0.01	2021-11-10
366	8066	Phoenitron Holdings Limited:O	30,000	1,080		0.01	2017-01-20
367	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,060,137	12,848,860		0.01	2022-01-06
368	0861	DIGITAL CHINA HOLDINGS LIMITED:O	95,050	441,032		0.01	2022-01-04
369	1300	Trigiant Group Limited:O	100,000	57,000		0.01	2018-05-02
370	0565	Art Group Holdings Limited (KY):O	150,000	47,250		0.01	2017-03-02
371	1280	China Qidian Guofeng Holdings Limited:O	12,200	7,320		0.01	2020-01-08
372	1933	OneForce Holdings Limited:O	28,000	9,800		0.01	2018-12-03
373	2226	HONWORLD GROUP LIMITED:O	32,000	98,240	*	0.01	2021-03-17
374	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	11,475		0.01	2019-12-19
375	2823	iShares FTSE China A50 ETF:Unit	56,600	1,018,800		0.01	2021-02-16
376	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,000	95,400		0.01	2021-01-07
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	890,240		0.01	2021-12-13
378	0763	ZTE CORPORATION:H	40,800	869,040		0.01	2021-08-12
379	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,200	9,045		0.01	2018-10-05
380	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	8,400		0.01	2021-12-02
381	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,000	262,280		0.01	2021-11-17
382	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	8,112		0.01	2021-05-24
383	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-03-10
384	0138	CCT Fortis Holdings Limited:O	45,950	7,536		0.01	2021-01-21
385	0011	HANG SENG BANK, LIMITED:O	100,392	14,958,408		0.01	2021-12-30
386	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	526,000	10,467,400		0.01	2021-12-30
387	1113	CK Asset Holdings Limited (KY):O	190,818	9,369,164		0.01	2021-11-26
388	1766	CRRC Corporation Limited:H	228,700	786,728		0.01	2021-09-10
389	1718	Wan Kei Group Holdings Limited:O	50,000	8,450		0.01	2017-06-13
390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	86,387	77,748		0.01	2020-08-31
391	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	320,000	4,480		0.01	2019-10-03
392	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	29,600		0.01	2021-12-30
393	0911	Qianhai Health Holdings Limited:O	87,000	6,351		0.01	2021-10-27
394	0337	Greenland Hong Kong Holdings Limited:O	143,250	214,875		0.01	2021-10-18
395	3883	China Aoyuan Group Limited:O	151,474	224,182		0.01	2021-11-10
396	8009	Chinese Energy Holdings Limited:O	3,000	1,620		0.01	2018-11-27
397	1104	APAC Resources Limited:O	65,950	70,567		0.01	2021-12-28
398	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	50,400		0.01	2020-12-02
399	1499	OKG Technology Holdings Limited:O	270,000	68,850		0.01	2021-10-18
400	1591	Shun Wo Group Holdings Limited:O	200,000	4,800		0.01	2021-05-12
401	1546	Thelloy Development Group Limited:O	40,000	8,000		0.01	2020-12-15
402	8659	Yik Wo International Holdings Limited:O	30,000	6,270		0.01	2020-12-02
403	0750	China Shuifa Singyes Energy Holdings Limited:O	126,000	207,900		0.00	2022-01-06
404	0491	Emperor Culture Group Limited:O	160,015	7,841		0.00	2017-08-18
405	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	3,225		0.00	2021-09-14
406	1186	China Railway Construction Corporation Limited:H	102,500	538,125		0.00	2021-09-06
407	8356	Tsun Yip Holdings Limited (KY):O	200,000	2,400		0.00	2016-09-06
408	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,124	541,361		0.00	2021-11-08
409	0286	Aidigong Maternal & Child Health Limited (BM):O	210,459	147,321		0.00	2021-11-22
410	0274	Renaissance Asia Silk Road Group Limited:O	74,150	29,660		0.00	2021-01-05
411	0419	Hony Media Group:O	657,812	130,247		0.00	2021-11-29
412	2899	ZIJIN MINING GROUP CO., LTD.:H	279,000	2,491,470		0.00	2021-12-16
413	2324	Capital VC Limited:O	20,024	6,007		0.00	2020-07-15
414	1062	China Development Bank International Investment Limited:O	140,000	18,060		0.00	2021-03-26
415	0757	Solargiga Energy Holdings Limited:O	160,000	63,200		0.00	2021-12-13
416	0987	China Renewable Energy Investment Limited:O	120,479	37,951		0.00	2021-09-30
417	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,200		0.00	2021-06-01
418	0171	Silver Grant International Holdings Group Limited:O	110,000	52,800		0.00	2018-04-09
419	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
420	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,188	67,927		0.00	2017-01-13
421	3330	Lingbao Gold Group Company Ltd.:H	14,000	13,580		0.00	2021-04-08
422	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,651	441,420		0.00	2021-06-10
423	1383	LET Group Holdings Limited:O	310,600	35,719		0.00	2020-10-28
424	0697	Shoucheng Holdings Limited:O	338,800	514,976		0.00	2021-12-22
425	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	2,880	*	0.00	2019-10-18
426	0653	BONJOUR HOLDINGS LIMITED:O	162,400	28,420		0.00	2021-07-13
427	1326	Transmit Entertainment Limited:O	120,000	15,600		0.00	2017-10-31
428	0552	China Communications Services Corporation Limited:H	110,400	400,752		0.00	2021-10-11
429	0449	Chigo Holding Limited:O	388,000	16,684	*	0.00	2019-04-04
430	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	30,000		0.00	2021-09-27
431	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	41,760		0.00	2021-07-26
432	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,960	126,566		0.00	2021-02-25
433	3666	Shanghai XNG Holdings Limited:O	100,000	6,900		0.00	2018-01-25
434	1168	Z Fin Limited:O	288,000	69,696		0.00	2021-10-18
435	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,837	54,184		0.00	2021-10-22
436	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2020-08-14
437	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	13,440	*	0.00	2021-05-28
438	0922	Anxian Yuan China Holdings Limited:O	99,040	18,818		0.00	2021-05-28
439	0988	Silk Road Logistics Holdings Limited:O	28,611	3,576		0.00	2021-06-08
440	6036	Apex Ace Holding Limited:O	45,000	13,950		0.00	2018-09-06
441	1680	Macau Legend Development Limited:O	275,000	176,000		0.00	2021-09-17
442	8222	E Lighting Group Holdings Limited:O	20,000	880		0.00	2014-10-29
443	0931	China HK Power Smart Energy Group Limited:O	250,000	95,000		0.00	2021-02-25
444	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	52,000		0.00	2020-08-03
445	3983	China BlueChemical Ltd.:H	78,000	173,940		0.00	2021-11-23
446	0006	Power Assets Holdings Limited:O	92,385	4,531,484		0.00	2021-12-20
447	1251	SPT Energy Group Inc.:O	80,000	20,800		0.00	2020-01-21
448	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	65,939	11,869	*	0.00	2018-10-24
449	3328	Bank of Communications Co., Ltd.:H	1,482,955	7,147,843		0.00	2021-11-23
450	8328	Xinyi Electric Storage Holdings Limited:O	30,200	116,270		0.00	2021-12-20
451	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	123,520		0.00	2013-10-07
452	8269	Wealth Glory Holdings Limited:O	30,333	6,370		0.00	2021-10-07
453	0777	NetDragon Websoft Holdings Limited:O	23,000	413,080		0.00	2021-03-30
454	0745	China National Culture Group Limited:O	30,750	5,474		0.00	2020-05-22
455	1122	QINGLING MOTORS CO. LTD:H	52,000	81,640		0.00	2021-12-29
456	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	68,000		0.00	2021-08-16
457	8619	NIU Holdings Limited:O	48,000	6,384		0.00	2021-12-15
458	8203	Kaisun Holdings Limited:O	24,000	6,720		0.00	2018-03-29
459	0717	Emperor Capital Group Limited:O	279,400	23,470		0.00	2021-07-27
460	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,040		0.00	2020-08-19
461	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	97,300		0.00	2021-09-23
462	2013	Weimob Inc.:O	105,000	725,550		0.00	2022-01-04
463	1094	Cherish Sunshine International Limited:O	12,000	17,640		0.00	2021-09-30
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	282,239	1,919,225		0.00	2021-11-11
465	1897	Million Hope Industries Holdings Limited:O	17,185	13,576		0.00	2020-09-23
466	0728	CHINA TELECOM CORPORATION LIMITED:H	566,000	1,539,520		0.00	2021-10-18
467	3818	China Dongxiang (Group) Co., Ltd.:O	240,000	168,000		0.00	2021-12-30
468	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	35,000	15,050		0.00	2020-03-12
469	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	14,105		0.00	2021-06-01
470	1555	MIE Holdings Corporation:O	132,000	7,524		0.00	2020-03-18
471	0548	Shenzhen Expressway Corporation Limited:H	30,000	228,300		0.00	2021-07-23
472	0886	Silver Base Group Holdings Limited:O	90,375	4,971		0.00	2021-11-23
473	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,400		0.00	2013-05-14
474	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	318,000	213,060		0.00	2021-07-20
475	1889	Sanai Health Industry Group Company Limited:O	120,000	13,800		0.00	2019-09-11
476	0862	Vision Values Holdings Limited:O	153,200	28,495		0.00	2021-11-04
477	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,244	21,421,140		0.00	2022-01-04
478	0746	Lee & Man Chemical Company Limited:O	32,000	253,440		0.00	2021-09-29
479	1816	CGN Power Co., Ltd.:H	433,000	1,000,230		0.00	2021-12-29
480	1685	Boer Power Holdings Limited:O	30,000	11,850		0.00	2018-10-05
481	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	25,500		0.00	2020-05-21
482	1919	COSCO SHIPPING Holdings Co., Ltd.:H	129,595	1,949,109		0.00	2022-01-05
483	0808	Prosperity Real Estate Investment Trust:Unit	58,000	176,900		0.00	2021-03-23
484	3309	C-MER Medical Holdings Limited:O	44,000	298,760		0.00	2021-07-05
485	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	155,040		0.00	2021-08-10
486	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	88,200		0.00	2021-08-19
487	1559	Kwan On Holdings Limited:O	60,000	9,960		0.00	2016-10-07
488	2222	NVC International Holdings Limited:O	160,000	22,400		0.00	2020-11-17
489	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,600		0.00	2019-03-08
490	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	16,800		0.00	2019-04-11
491	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,055	2,816,947		0.00	2021-12-29
492	0787	Global Brands Group Holding Limited:O	38,400	7,258	*	0.00	2019-04-10
493	8011	Polyard Petroleum International Group Limited:O	142,000	23,430		0.00	2015-06-23
494	0066	MTR CORPORATION LIMITED:O	228,132	9,661,390		0.00	2022-01-04
495	0484	Forgame Holdings Limited:O	5,400	6,966		0.00	2021-02-10
496	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	38,480		0.00	2021-08-19
497	2326	New Provenance Everlasting Holdings Limited:O	760,000	11,400		0.00	2018-06-29
498	1333	China Zhongwang Holdings Limited:O	196,000	329,280	*	0.00	2020-07-02
499	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	10,950		0.00	2021-12-29
500	0996	Carnival Group International Holdings Limited:O	33,624	3,531		0.00	2020-11-04
501	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	374,500	10,392,375		0.00	2022-01-04
502	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,500	191,025		0.00	2021-12-28
503	1898	China Coal Energy Company Limited:H	144,000	662,400		0.00	2021-12-21
504	2638	HK Electric Investments Limited:O	308,750	2,383,550		0.00	2021-12-22
505	0459	Legend Upstar Holdings Limited (KY):O	63,000	8,190		0.00	2020-11-25
506	1798	China Datang Corporation Renewable Power Co., Limited:H	87,000	290,580		0.00	2022-01-05
507	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	106,400		0.00	2021-06-28
508	1373	International Housewares Retail Company Limited:O	25,000	70,500		0.00	2021-08-03
509	3147	CSOP SZSE ChiNext ETF:Unit	2,000	26,940		0.00	2021-06-29
510	1165	Shunfeng International Clean Energy Limited:O	172,000	11,696		0.00	2021-08-12
511	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,414	142,010		0.00	2021-10-06
512	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	178,000		0.00	2015-05-27
513	1310	HKBN Ltd.:O	45,000	426,600		0.00	2021-06-28
514	1460	ICO Group Limited:O	30,000	9,600		0.00	2020-12-09
515	2369	Coolpad Group Limited:O	412,000	142,140		0.00	2022-01-06
516	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	65,000		0.00	2021-08-26
517	3339	Lonking Holdings Limited:O	145,000	337,850		0.00	2021-12-16
518	2828	Hang Seng China Enterprises Index ETF:Unit	9,200	752,192		0.00	2020-11-30
519	0276	Mongolia Energy Corporation Limited:O	6,290	7,171		0.00	2021-09-09
520	3326	Perfect Group International Holdings Limited:O	45,000	13,050		0.00	2018-11-12
521	0622	Oshidori International Holdings Limited:O	203,129	109,690		0.00	2020-08-31
522	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	167,256	1,605,658		0.00	2022-01-03
523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	413,280		0.00	2021-10-20
524	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,380		0.00	2015-07-06
525	6839	Yunnan Water Investment Co., Limited:H	12,000	10,800		0.00	2017-09-28
526	1337	Razer Inc.:O	289,000	682,040		0.00	2021-12-08
527	0878	SOUNDWILL HOLDINGS LIMITED:O	9,264	71,055		0.00	2021-03-01
528	1366	Jiangnan Group Limited:O	200,000	55,000		0.00	2020-06-22
529	0685	Media Chinese International Limited (BM):O	55,000	15,950		0.00	2018-05-15
530	9600	Newlink Technology Inc.:O	25,600	48,128		0.00	2021-02-26
531	1371	China Ecotourism Group Limited:O	100,000	9,300		0.00	2019-06-17
532	1074	APAC Resources Limited:Wrnt	5,190	457		0.00	2021-09-08
533	0829	Shenguan Holdings (Group) Limited:O	104,000	42,640		0.00	2021-11-18
534	0572	Future World Holdings Limited:O	35,176	1,618		0.00	2020-12-04
535	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,000	454,300		0.00	2022-01-04
536	6877	Top Eminent Healthcare Group Limited:O	65,000	7,410		0.00	2019-04-08
537	1908	C&D International Investment Group Limited:O	44,000	682,000		0.00	2022-01-03
538	0637	Lee Kee Holdings Limited:O	26,000	7,670		0.00	2021-05-17
539	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	241,000		0.00	2020-09-28
540	1466	Baijin Life Science Holdings Limited:O	10,000	1,190		0.00	2020-09-08
541	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	940		0.00	2015-01-05
542	6068	Wisdom Education International Holdings Company Limited:O	68,000	43,520		0.00	2021-12-28
543	1571	Xin Point Holdings Limited:O	31,000	83,700		0.00	2020-12-15
544	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	33,600		0.00	2021-03-03
545	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	60,960		0.00	2021-07-05
546	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	287,000	424,760		0.00	2022-01-05
547	1191	China Gem Holdings Limited:O	128,540	2,699	*	0.00	2021-02-18
548	2211	Universal Health International Group Holding Limited:O	14,000	2,100		0.00	2020-12-15
549	0842	Leoch International Technology Limited:O	41,000	34,030		0.00	2021-11-19
550	0063	China Asia Valley Group Limited:O	84,900	5,773		0.00	2018-01-10
551	1398	Industrial and Commercial Bank of China Limited:H	2,591,820	11,663,190		0.00	2022-01-03
552	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	24,000		0.00	2021-04-01
553	1936	Ritamix Global Limited:O	14,000	7,560		0.00	2021-07-16
554	6886	Huatai Securities Co., Ltd.:H	50,800	646,176		0.00	2021-08-23
555	2136	Lifestyle China Group Limited:O	43,000	50,740		0.00	2018-10-15
556	2383	TOM GROUP LIMITED:O	116,000	110,200		0.00	2018-06-14
557	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
558	1198	Royale Home Holdings Limited:O	75,000	219,750		0.00	2018-01-04
559	0410	SOHO CHINA LIMITED:O	150,000	250,500		0.00	2021-11-30
560	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	40,950		0.00	2018-10-11
561	8109	Kirin Group Holdings Limited:O	14,437	491	*	0.00	2018-08-09
562	2886	Binhai Investment Company Limited:O	38,800	65,184		0.00	2015-08-19
563	0164	China Baoli Technologies Holdings Limited:O	16,000	4,480		0.00	2021-11-17
564	0929	IPE GROUP LIMITED:O	30,000	26,700		0.00	2016-05-11
565	3688	Top Spring International Holdings Limited:O	40,000	41,600		0.00	2021-11-25
566	1339	People's Insurance Company (Group) of China Limited (The):H	247,000	595,270		0.00	2021-11-02
567	0880	SJM Holdings Limited:O	160,000	814,400		0.00	2021-12-16
568	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	192,800		0.00	2022-01-04
569	0827	Ko Yo Chemical (Group) Limited:O	160,000	33,120		0.00	2019-08-20
570	1188	Hybrid Kinetic Group Limited:O	572,000	22,880	*	0.00	2019-07-29
571	0405	Yuexiu Real Estate Investment Trust:Unit	130,325	423,556		0.00	2021-11-10
572	0340	Tongguan Gold Group Limited:O	95,000	67,450		0.00	2021-04-01
573	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	154,800	264,708		0.00	2021-11-30
574	0564	ZMJ Group Company Limited (CN):H	6,800	57,528		0.00	2021-11-03
575	0542	China Cultural Tourism and Agriculture Group Limited:O	194,000	20,952		0.00	2018-06-04
576	1200	Midland Holdings Limited (BM):O	20,000	19,000		0.00	2021-06-04
577	8021	WLS HOLDINGS LIMITED (BM):O	400,000	18,800		0.00	2021-05-06
578	1695	S&P International Holding Limited:O	30,000	2,280		0.00	2017-08-08
579	0272	SHUI ON LAND LIMITED:O	222,288	233,402		0.00	2021-09-15
580	1647	Grandshores Technology Group Limited:O	30,000	5,460		0.00	2021-07-28
581	0451	GCL New Energy Holdings Limited:O	576,000	120,960		0.00	2021-10-04
582	8123	Sinofortune Financial Holdings Limited:O	210,000	2,310		0.00	2015-06-05
583	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,500		0.00	2007-06-26
584	0673	China Health Group Limited:O	118,050	6,611		0.00	2021-10-20
585	0825	New World Department Store China Limited:O	45,000	54,450		0.00	2021-06-23
586	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	23,200		0.00	2019-11-08
587	0689	EPI (Holdings) Limited:O	137,480	3,300		0.00	2020-03-19
588	1225	Lerado Financial Group Company Limited:O	60,000	1,680		0.00	2017-05-10
589	0710	BOE Varitronix Limited:O	19,000	190,380		0.00	2021-12-21
590	0726	DIT Group Limited:O	80,000	63,200		0.00	2020-10-07
591	0260	AVIC Joy Holdings (HK) Limited:O	152,000	3,040		0.00	2020-06-22
592	1117	China Modern Dairy Holdings Ltd.:O	202,000	266,640		0.00	2021-11-17
593	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	27,200		0.00	2018-12-17
594	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,325	33		0.00	2021-02-18
595	2330	China Uptown Group Company Limited:O	6,400	3,648		0.00	2020-10-21
596	2338	WEICHAI POWER CO., LTD.:H	48,440	739,194		0.00	2021-12-14
597	8149	Altus Holdings Limited (KY):O	20,000	3,800		0.00	2016-11-09
598	0189	DONGYUE GROUP LIMITED:O	56,000	623,840		0.00	2022-01-06
599	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	76,800		0.00	2022-01-06
600	0823	Link Real Estate Investment Trust:Unit	52,000	3,536,000		0.00	2021-12-08
601	0956	China Suntien Green Energy Corporation Limited:H	45,000	267,750		0.00	2021-12-29
602	6898	China Aluminum Cans Holdings Limited:O	22,000	9,790		0.00	2017-01-09
603	8220	Bingo Group Holdings Limited:O	25,000	700		0.00	2020-12-23
604	1500	In Construction Holdings Limited:O	20,000	5,100		0.00	2017-10-23
605	0075	Y. T. REALTY GROUP LIMITED:O	19,210	31,697		0.00	2018-11-29
606	2129	Legion Consortium Limited:O	30,000	3,750		0.00	2021-01-15
607	2399	China Anchu Energy Storage Group Limited:O	50,000	29,500		0.00	2022-01-06
608	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	40,500		0.00	2016-03-30
609	6988	Joy Spreader Group Inc.:O	52,000	127,920		0.00	2021-12-06
610	0303	VTECH HOLDINGS LIMITED:O	6,000	378,300		0.00	2021-07-08
611	0546	Fufeng Group Limited:O	60,000	187,200		0.00	2020-11-23
612	0211	STYLAND HOLDINGS LIMITED:O	16,628	4,739		0.00	2020-09-29
613	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	4,674		0.00	2017-08-30
614	1022	Feiyu Technology International Company Ltd.:O	40,500	14,580		0.00	2021-09-03
615	0476	Ev Dynamics (Holdings) Limited:O	212,150	18,033		0.00	2021-11-02
616	3913	KWG Living Group Holdings Limited:O	47,368	131,209		0.00	2021-11-01
617	0698	TONGDA GROUP HOLDINGS LIMITED:O	227,350	55,246		0.00	2021-12-02
618	0136	China Ruyi Holdings Limited:O	215,800	586,976		0.00	2022-01-06
619	2599	Shinsun Holdings (Group) Co., Ltd.:O	70,000	66,500		0.00	2022-01-06
620	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	311,000	444,730		0.00	2021-12-14
621	1362	SiS Mobile Holdings Limited:O	6,400	2,688		0.00	2016-10-20
622	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	23,700		0.00	2021-12-17
623	1099	SINOPHARM GROUP CO. LTD.:H	30,400	537,472		0.00	2021-11-02
624	2727	Shanghai Electric Group Company Limited:H	66,000	153,780		0.00	2021-09-02
625	0672	Zhong An Group Limited:O	126,800	38,674		0.00	2021-01-08
626	0764	Eternity Investment Limited:O	85,789	15,013		0.00	2019-10-28
627	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,000	248,640		0.00	2018-09-13
628	0598	SINOTRANS LIMITED:H	48,000	119,520		0.00	2021-07-12
629	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	40,200		0.00	2022-01-03
630	3836	China Harmony Auto Holding Limited:O	35,000	168,350		0.00	2021-11-15
631	0061	Green Leader Holdings Group Limited:O	11,706	1,697		0.00	2020-12-29
632	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,914	24,665		0.00	2015-07-07
633	0804	Pinestone Capital Limited:O	100,000	5,300		0.00	2020-09-25
634	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	43,000		0.00	2017-05-08
635	0010	HANG LUNG GROUP LIMITED:O	30,000	486,000		0.00	2020-07-16
636	0110	China Fortune Holdings Limited:O	4,000	1,560		0.00	2021-01-25
637	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	119,160		0.00	2021-05-20
638	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	35,100		0.00	2018-04-24
639	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	32,480	*	0.00	2020-06-29
640	0119	Poly Property Group Co., Limited:O	80,000	162,400		0.00	2021-11-12
641	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	4,500		0.00	2018-06-05
642	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	15,400		0.00	2021-08-16
643	0266	TIAN TECK LAND LIMITED:O	10,000	45,000		0.00	2007-06-26
644	8062	EFT Solutions Holdings Limited:O	10,000	2,700		0.00	2017-11-10
645	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,345,040		0.00	2021-11-29
646	1638	Kaisa Group Holdings Ltd.:O	145,712	118,027		0.00	2021-12-07
647	0887	Emperor Watch & Jewellery Limited:O	140,000	28,000		0.00	2021-07-19
648	0888	Bison Finance Group Limited:O	29,194	6,715		0.00	2018-09-20
649	0617	PALIBURG HOLDINGS LIMITED:O	22,750	46,638		0.00	2020-02-18
650	1566	CA Cultural Technology Group Limited:O	20,000	8,800		0.00	2017-03-07
651	0538	Ajisen (China) Holdings Limited:O	22,000	28,160		0.00	2019-07-05
652	0149	China Agri-Products Exchange Limited:O	200,000	24,000		0.00	2021-02-09
653	8168	Amasse Capital Holdings Limited:O	20,000	1,680		0.00	2018-06-22
654	9978	Fineland Living Services Group Limited:O	8,000	3,680		0.00	2017-11-16
655	8507	i.century Holding Limited:O	8,000	1,680		0.00	2018-04-17
656	3830	Kiddieland International Limited:O	20,000	3,080		0.00	2018-06-19
657	0479	CIL HOLDINGS LIMITED:O	103,538	1,035	*	0.00	2019-08-19
658	0876	Kaisa Health Group Holdings Limited:O	100,000	8,000		0.00	2021-08-16
659	0396	Hing Lee (HK) Holdings Limited:O	16,000	2,240		0.00	2017-02-14
660	6196	Bank of Zhengzhou Co., Ltd.:H	36,300	61,710		0.00	2021-12-17
661	0434	Boyaa Interactive International Limited:O	14,000	7,140		0.00	2021-02-18
662	0489	DongFeng Motor Group Company Limited (CN):H	56,000	380,800		0.00	2021-09-08
663	6138	Harbin Bank Co., Ltd.:H	59,000	47,200		0.00	2019-02-27
664	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,000	138,180		0.00	2021-12-01
665	2038	FIH Mobile Limited:O	156,000	218,400		0.00	2022-01-03
666	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	115,000	11,385		0.00	2016-09-09
667	1787	Shandong Gold Mining Co., Ltd.:H	16,629	213,849		0.00	2021-11-15
668	0231	Ping An Securities Group (Holdings) Limited:O	100,000	1,000	*	0.00	2020-06-23
669	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	26,000	962	*	0.00	2019-02-26
670	3033	CSOP Hang Seng TECH Index ETF:Unit	47,400	252,879		0.00	2021-08-02
671	0258	TOMSON GROUP LIMITED:O	38,000	76,380		0.00	2021-11-25
672	2826	Global X China Cloud Computing ETF:Unit	200	14,436		0.00	2021-11-03
673	8228	National Arts Group Holdings Limited:O	16,000	1,168		0.00	2021-09-17
674	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	151,800	2,777,940		0.00	2021-12-23
675	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	489,400	1,874,402		0.00	2021-11-09
676	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,007	1,197		0.00	2021-09-07
677	2552	Hua Medicine:O	20,000	75,000		0.00	2020-12-23
678	1773	Tianli International Holdings Limited:O	41,000	78,310	*	0.00	2021-11-29
679	1776	GF Securities Co., Ltd.:H	32,200	469,476		0.00	2021-12-15
680	6998	Genor Biopharma Holdings Limited:O	9,500	65,455		0.00	2021-09-17
681	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	46,400		0.00	2020-10-08
682	1632	Minshang Creative Technology Holdings Limited:O	16,000	10,560		0.00	2018-08-28
683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,500	267,435		0.00	2021-11-23
684	1515	China Resources Medical Holdings Company Limited:O	24,000	109,440		0.00	2021-09-14
685	1207	SRE Group Limited:O	380,000	13,680		0.00	2018-03-13
686	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,000	45,568		0.00	2021-09-27
687	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	12,328		0.00	2010-11-29
688	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	562,000	1,551,120		0.00	2021-10-20
689	2822	CSOP FTSE China A50 ETF:Unit	13,000	227,370		0.00	2021-02-05
690	1038	CK Infrastructure Holdings Limited:O	46,000	2,249,400		0.00	2021-11-10
691	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	700		0.00	2018-10-11
692	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	91,000		0.00	2021-06-08
693	1769	Scholar Education Group:O	10,000	13,100		0.00	2021-12-22
694	0632	CHK Oil Limited (BM):O	15,105	3,927		0.00	2020-06-22
695	6690	Haier Smart Home Co., Ltd.:H	50,580	1,684,314		0.00	2021-10-26
696	2340	ISP Holdings Limited:O	7,582	5,687		0.00	2020-05-12
697	3301	Ronshine China Holdings Limited:O	30,000	94,200		0.00	2021-04-27
698	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,875	6,891	*	0.00	2020-07-02
699	1055	China Southern Airlines Company Limited:H	76,000	364,040		0.00	2021-10-25
700	1133	Harbin Electric Company Limited:H	12,000	41,280		0.00	2021-12-30
701	2356	DAH SING BANKING GROUP LIMITED:O	24,864	168,081		0.00	2021-12-30
702	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	192,658	3,920,590		0.00	2021-12-14
703	1628	Yuzhou Group Holdings Company Limited:O	114,931	77,004		0.00	2021-11-12
704	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,798	51,291		0.00	2017-11-16
705	1159	Smart Digital Technology Group Limited:O	14,400	12,672		0.00	2017-03-10
706	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	109,824		0.00	2021-07-19
707	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	75,600	417,312		0.00	2021-10-06
708	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	6,300		0.00	2018-08-10
709	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	171,720		0.00	2021-12-30
710	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	8,280		0.00	2019-09-05
711	0909	Ming Yuan Cloud Group Holdings Limited:O	34,000	590,240		0.00	2022-01-04
712	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,320	51,320		0.00	2018-06-13
713	0297	Sinofert Holdings Limited:O	121,000	142,780		0.00	2021-07-19
714	1088	China Shenhua Energy Company Limited:H	58,000	1,076,480		0.00	2021-12-15
715	0182	Concord New Energy Group Limited:O	154,200	118,734		0.00	2021-10-04
716	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,800		0.00	2017-09-27
717	0910	China Sandi Holdings Limited:O	86,800	41,664		0.00	2020-09-28
718	1578	BANK OF TIANJIN CO., LTD.:H	30,000	62,400		0.00	2019-12-20
719	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,336	9,374		0.00	2021-08-25
720	2880	Liaoning Port Co., Ltd.:H	87,400	63,802		0.00	2018-03-19
721	0535	Gemdale Properties and Investment Corporation Limited:O	281,000	230,420		0.00	2020-02-20
722	0766	Sino Prosper (Group) Holdings Limited:O	39,000	1,365	*	0.00	2019-03-05
723	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,843	118,445		0.00	2016-11-28
724	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	50,400		0.00	2021-05-07
725	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	75,600		0.00	2021-06-29
726	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	23,000		0.00	2021-07-20
727	0990	Deep Source Holdings Limited:O	224,000	179,200		0.00	2021-12-23
728	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	4,200		0.00	2021-08-25
729	8155	South China Assets Holdings Limited:O	185,473	2,040	*	0.00	2014-08-15
730	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,300		0.00	2018-10-03
731	0148	Kingboard Holdings Limited:O	18,300	670,695		0.00	2021-11-23
732	3800	GCL Technology Holdings Limited (KY):O	446,000	1,195,280		0.00	2021-12-30
733	0413	South China Holdings Company Limited:O	216,873	17,350		0.00	2017-01-09
734	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	49,500		0.00	2021-09-15
735	0659	CTF Services Limited (BM):O	64,000	465,920		0.00	2021-12-20
736	1137	Hong Kong Technology Venture Company Limited:O	15,000	127,950		0.00	2021-05-14
737	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	26,800		0.00	2021-03-25
738	1810	Xiaomi Corporation:B	332,000	6,015,840		0.00	2021-12-28
739	1348	Quali-Smart Holdings Limited:O	24,000	6,000		0.00	2019-01-25
740	0313	Richly Field China Development Limited:O	378,800	4,167		0.00	2015-08-11
741	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	76,320		0.00	2019-11-01
742	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	3,256		0.00	2020-02-25
743	2789	Yuanda China Holdings Limited:O	100,000	3,900		0.00	2017-05-11
744	8179	Palinda Group Holdings Limited:O	9,440	2,256		0.00	2019-10-03
745	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	75,270		0.00	2021-10-04
746	0144	China Merchants Port Holdings Company Limited:O	60,140	891,275		0.00	2021-12-30
747	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	584,000	*	0.00	2021-02-10
748	0255	Lung Kee Group Holdings Limited:O	10,000	38,000		0.00	2014-12-02
749	0103	Shougang Century Holdings Limited:O	30,000	10,050		0.00	2018-11-26
750	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	5,900		0.00	2021-11-15
751	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	27,240	*	0.00	2021-05-04
752	6626	YUEXIU SERVICES GROUP LIMITED:O	24,000	82,080		0.00	2021-12-02
753	8148	Wuxi Life International Holdings Group Limited:O	20,000	380		0.00	2018-05-07
754	1818	Zhaojin Mining Industry Company Limited:H	41,000	241,900		0.00	2021-12-20
755	0269	China Resources and Transportation Group Limited:O	166,635	4,666		0.00	2017-05-25
756	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	20,160		0.00	2021-07-08
757	8028	Timeless Resources Holdings Limited:O	44,000	1,276		0.00	2015-04-16
758	1301	D&G Technology Holding Company Limited:O	10,000	11,100		0.00	2020-07-02
759	6881	China Galaxy Securities Co., Ltd.:H	57,500	254,725		0.00	2020-11-04
760	1697	Shandong International Trust Co., Ltd.:H	18,000	7,200		0.00	2019-01-08
761	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	1,800		0.00	2017-09-22
762	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,250	31,468		0.00	2021-04-23
763	0346	Yanchang Petroleum International Limited:O	280,000	13,440		0.00	2021-11-12
764	2128	China Lesso Group Holdings Limited:O	47,000	617,580		0.00	2022-01-06
765	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	25,600		0.00	2017-08-16
766	0799	IGG Inc:O	18,000	112,500		0.00	2021-12-20
767	9923	YEAHKA LIMITED:O	6,800	170,680		0.00	2021-10-04
768	1051	G-Resources Group Limited:O	6,764	18,466		0.00	2021-12-13
769	1788	Guotai Junan International Holdings Limited:O	142,000	153,360		0.00	2021-03-29
770	1951	Jinxin Fertility Group Limited:O	37,000	298,590		0.00	2022-01-03
771	1808	Enterprise Development Holdings Limited (KY):O	20,000	860		0.00	2017-11-22
772	1523	Plover Bay Technologies Limited:O	16,000	63,200		0.00	2019-02-21
773	0195	Greentech Technology International Limited:O	100,000	9,000		0.00	2016-01-25
774	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	5,700		0.00	2021-01-04
775	0499	Qingdao Holdings International Limited:O	14,579	3,514		0.00	2021-10-22
776	1822	China Wood International Holding Co., Limited:O	5,000	325	*	0.00	2020-06-29
777	8270	China CBM Group Company Limited:O	30,000	1,770		0.00	2014-05-27
778	2100	BAIOO Family Interactive Limited:O	40,000	22,800		0.00	2021-10-22
779	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	5,220		0.00	2021-08-23
780	3323	China National Building Material Company Limited:H	65,600	658,624		0.00	2021-12-28
781	1789	AK Medical Holdings Limited:O	16,000	96,480		0.00	2021-11-23
782	8476	Ocean One Holding Ltd.:O	4,000	3,320		0.00	2017-10-31
783	0495	PALADIN LIMITED (BM):O	20,000	2,600		0.00	2014-12-11
784	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	15,360		0.00	2020-11-12
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,469	3,951,054		0.00	2021-08-20
786	0290	GoFintech Quantum Innovation Limited:O	13,000	2,899		0.00	2020-12-28
787	6178	Everbright Securities Company Limited:H	10,000	59,900		0.00	2020-08-19
788	1909	Fire Rock Holdings Limited:O	54,000	48,600		0.00	2022-01-03
789	1357	Meitu, Inc.:O	61,000	95,770		0.00	2021-07-22
790	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	27,200		0.00	2019-01-30
791	1386	Vestate Group Holdings Limited:O	10,000	4,550	*	0.00	2020-10-15
792	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	212,040		0.00	2021-11-12
793	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,000	534,650		0.00	2022-01-06
794	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,125		0.00	2018-07-05
795	0563	Shanghai Industrial Urban Development Group Limited:O	66,300	49,062		0.00	2021-09-23
796	1777	Fantasia Holdings Group Co., Limited:O	79,500	25,043		0.00	2020-10-07
797	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,800	404,480		0.00	2022-01-04
798	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,000	1,048,100		0.00	2021-12-28
799	2858	Yixin Group Limited:O	88,000	107,360		0.00	2021-12-16
800	1813	KWG Group Holdings Limited:O	42,736	198,295		0.00	2021-09-16
801	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	12,600		0.00	2019-12-20
802	0522	ASMPT Limited:O	5,500	460,900		0.00	2021-11-16
803	1860	Mobvista Inc.:O	22,000	151,360		0.00	2021-10-21
804	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,212	531,378		0.00	2021-11-30
805	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	2,445		0.00	2016-08-03
806	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	300,530		0.00	2021-12-30
807	1652	Fusen Pharmaceutical Company Limited:O	10,000	12,300		0.00	2020-12-16
808	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,589	3,096		0.00	2019-04-04
809	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
810	1868	Neo-Neon Holdings Limited:O	27,000	12,960		0.00	2020-09-07
811	8143	Good Fellow Healthcare Holdings Limited:O	36,000	1,944		0.00	2016-01-05
812	6993	Blue Moon Group Holdings Limited:O	74,500	517,775		0.00	2021-11-19
813	8325	China Smartpay Group Holdings Limited:O	30,000	5,100		0.00	2017-12-11
814	1988	China Minsheng Banking Corp., Ltd.:H	104,680	312,993		0.00	2021-09-17
815	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	123,840		0.00	2020-12-04
816	2068	China Aluminum International Engineering Corporation Limited:H	5,000	14,450		0.00	2021-12-21
817	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	81,540		0.00	2021-08-31
818	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,860		0.00	2021-02-22
819	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	536,640		0.00	2021-11-12
820	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,581	50,391		0.00	2020-09-22
821	0916	China Longyuan Power Group Corporation Limited:H	41,000	672,400		0.00	2021-12-16
822	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,400	469,800		0.00	2021-06-11
823	0580	Sun.King Technology Group Limited:O	20,000	76,000		0.00	2021-12-28
824	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	7,620		0.00	2018-08-28
825	2363	Tongda Hong Tai Holdings Limited:O	2,750	484		0.00	2018-03-20
826	0389	China Tontine Wines Group Limited:O	32,000	3,360		0.00	2019-09-16
827	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	23,160		0.00	2021-07-27
828	8025	Asian Capital Resources (Holdings) Limited:O	2,400	1,200	*	0.00	2020-03-30
829	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,000		0.00	2019-09-10
830	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	136,200		0.00	2021-03-01
831	0753	Air China Limited:H	54,000	295,920		0.00	2021-09-16
832	1733	E-Commodities Holdings Limited:O	35,650	43,850		0.00	2021-11-01
833	0087	SWIRE PACIFIC LIMITED:B	35,000	267,050		0.00	2021-04-14
834	0848	Maoye International Holdings Limited:O	60,000	14,400		0.00	2020-01-16
835	2160	MicroPort CardioFlow Medtech Corporation:O	28,000	101,640		0.00	2021-11-04
836	2186	Luye Pharma Group Ltd.:O	41,000	146,780		0.00	2021-08-24
837	0853	MicroPort Scientific Corporation:O	21,000	525,000		0.00	2021-07-16
838	0577	South Shore Holdings Limited:O	11,431	274	*	0.00	2018-10-15
839	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	69,120		0.00	2021-09-28
840	1316	Nexteer Automotive Group Limited:O	28,000	276,080		0.00	2021-12-21
841	0485	China Sinostar Group Company Limited:O	2,372	529		0.00	2020-09-18
842	2139	Bank of Gansu Co., Ltd.:H	42,000	58,380		0.00	2018-02-12
843	0083	SINO LAND COMPANY LIMITED:O	83,880	810,281		0.00	2021-11-02
844	0062	Transport International Holdings Limited:O	5,112	65,331		0.00	2020-10-28
845	6811	Tai Hing Group Holdings Limited:O	11,000	13,970		0.00	2020-07-16
846	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	101,760		0.00	2021-10-19
847	87001	Hui Xian Real Estate Investment Trust:Unit	67,010	93,814		0.00	2021-11-10
848	1033	Sinopec Oilfield Service Corporation:H	59,000	39,530		0.00	2020-12-14
849	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	677,740		0.00	2021-06-25
850	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,320	7,236		0.00	2019-08-20
851	0199	ITC Properties Group Limited:O	10,350	12,006		0.00	2020-03-19
852	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	431,600		0.00	2021-12-22
853	1432	China Shengmu Organic Milk Limited:O	90,000	48,600		0.00	2021-10-15
854	0160	Hon Kwok Land Investment Company, Limited:O	7,700	22,330		0.00	2020-09-22
855	8007	Global Strategic Group Limited:O	4,865	1,182		0.00	2020-08-25
856	1431	YuanShengTai Dairy Farm Limited:O	50,000	12,750		0.00	2021-10-21
857	2288	Rykadan Capital Limited:O	4,000	2,600		0.00	2021-10-27
858	1226	China Investment and Finance Group Limited (KY):O	3,440	2,752		0.00	2020-07-31
859	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	151,200		0.00	2019-02-15
860	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,775	350,835		0.00	2021-10-04
861	3889	Global Corn Group Limited:O	16,000	1,360		0.00	2018-10-15
862	0372	PT International Development Corporation Limited:O	21,087	5,588		0.00	2020-10-05
863	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	90,880		0.00	2021-01-21
864	8375	Data Union Capital International Holdings Group Limited:O	10,000	500		0.00	2017-11-16
865	0472	New Silkroad Culturaltainment Limited:O	33,250	3,990		0.00	2015-06-01
866	2633	Jacobson Pharma Corporation Limited:O	20,000	13,800		0.00	2021-02-26
867	1263	PC Partner Group Limited:O	4,000	50,160		0.00	2022-01-06
868	0166	New Times Corporation Limited (BM):O	90,000	5,130		0.00	2020-10-07
869	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	124,960		0.00	2021-10-28
870	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2012-07-19
871	2238	Guangzhou Automobile Group Co., Ltd.:H	31,600	240,160		0.00	2021-11-16
872	0998	China CITIC Bank Corporation Limited:H	151,403	522,340		0.00	2021-11-26
873	1478	Q Technology (Group) Company Limited:O	12,000	115,200		0.00	2021-07-29
874	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,000		0.00	2021-09-15
875	1049	Celestial Asia Securities Holdings Limited:O	815	1,361		0.00	2021-09-07
876	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,414,467	13,400,292		0.00	2022-01-06
877	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,800	450		0.00	2020-11-24
878	2122	Kidsland International Holdings Limited:O	8,000	1,840		0.00	2019-06-24
879	1451	MS Group Holdings Limited:O	2,000	1,080		0.00	2019-02-18
880	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	440		0.00	2015-07-03
881	2389	Beijing Health (Holdings) Limited (KY):O	60,000	5,400		0.00	2019-01-04
882	0085	China Electronics Huada Technology Company Limited:O	20,000	13,400		0.00	2020-01-22
883	8019	Hao Wen Holdings Limited:O	2,500	725		0.00	2020-07-13
884	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	4,150		0.00	2016-01-13
885	1199	COSCO SHIPPING Ports Limited:O	32,000	211,840		0.00	2021-12-09
886	0992	LENOVO GROUP LIMITED:O	116,000	1,034,720		0.00	2021-12-08
887	0813	Shimao Group Holdings Limited:O	36,500	181,405		0.00	2022-01-06
888	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,300		0.00	2019-09-24
889	0163	Emperor International Holdings Limited:O	34,666	31,546		0.00	2021-07-27
890	1918	Sunac China Holdings Limited:O	47,000	484,100		0.00	2021-12-17
891	0124	Guangdong Land Holdings Limited:O	16,028	12,662		0.00	2021-06-29
892	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,700		0.00	2016-01-27
893	0196	Honghua Group Limited:O	50,000	12,750		0.00	2020-03-24
894	3918	NagaCorp Ltd.:O	40,000	257,200		0.00	2021-07-20
895	0817	China Jinmao Holdings Group Limited:O	116,460	294,644		0.00	2021-10-11
896	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	410,400		0.00	2021-09-29
897	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	23,949		0.00	2017-12-19
898	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	105,900		0.00	2022-01-06
899	9911	Newborn Town Inc.:O	10,000	33,800		0.00	2021-12-15
900	3333	China Evergrande Group:O	120,000	198,000		0.00	2021-10-05
901	0978	China Merchants Land Limited:O	44,500	32,485		0.00	2021-03-12
902	3699	Everbright Grand China Assets Limited:O	4,000	1,980		0.00	2018-10-08
903	0273	MASON GROUP HOLDINGS LIMITED:O	401,551	9,236		0.00	2019-10-18
904	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	9,600		0.00	2021-11-17
905	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,839	1,392,268		0.00	2021-11-10
906	2002	China Sunshine Paper Holdings Company Limited:O	8,000	17,360		0.00	2018-10-19
907	2233	WEST CHINA CEMENT LIMITED:O	48,000	64,800		0.00	2021-10-06
908	8113	V & V Technology Holdings Limited (KY):O	5,760	2,045		0.00	2017-03-23
909	0941	China Mobile Limited (HK):O	187,620	9,221,523		0.00	2021-12-30
910	0493	GOME Retail Holdings Limited:O	296,000	195,360		0.00	2021-06-03
911	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	745,920		0.00	2021-11-22
912	3888	Kingsoft Corporation Limited:O	11,800	391,760		0.00	2021-10-19
913	1929	Chow Tai Fook Jewellery Group Limited:O	85,800	1,063,920		0.00	2021-10-19
914	0869	Playmates Toys Limited:O	10,064	5,032		0.00	2021-04-15
915	0298	Chuang's China Investments Limited:O	20,000	7,700		0.00	2017-12-11
916	0431	Greater China Financial Holdings Limited:O	66,000	13,596		0.00	2019-02-12
917	0582	Shin Hwa World Limited:O	35,840	8,422		0.00	2020-05-21
918	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,720		0.00	2017-03-17
919	1208	MMG Limited (HK):O	72,600	169,158		0.00	2021-12-29
920	2357	AviChina Industry & Technology Company Limited:H	52,000	285,480		0.00	2021-12-10
921	1375	Central China Securities Co., Ltd.:H	10,000	14,100		0.00	2020-06-02
922	2078	PanAsialum Holdings Company Limited:O	10,000	2,500		0.00	2020-08-26
923	2400	XD Inc.:O	4,000	142,000		0.00	2021-12-22
924	1209	China Resources Mixc Lifestyle Services Limited:O	19,000	614,650		0.00	2021-12-22
925	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	322,140		0.00	2021-12-29
926	6133	Vital Innovations Holdings Limited:O	7,000	1,890		0.00	2015-07-08
927	6996	Antengene Corporation Limited:O	5,500	50,600		0.00	2021-02-26
928	2007	Country Garden Holdings Company Limited:O	187,272	1,279,068		0.00	2021-12-30
929	2779	China Xinhua Education Group Limited:O	13,000	19,760		0.00	2020-11-19
930	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	72,300		0.00	2021-12-28
931	0295	KONG SUN HOLDINGS LIMITED:O	120,000	6,960		0.00	2018-01-18
932	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,400		0.00	2017-09-20
933	3900	Greentown China Holdings Limited:O	20,000	257,200		0.00	2021-06-28
934	0883	CNOOC LIMITED:O	356,000	3,040,240		0.00	2022-01-03
935	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	42,450		0.00	2022-01-06
936	6030	CITIC Securities Company Limited:H	18,000	357,840		0.00	2021-12-08
937	2282	MGM China Holdings Limited:O	30,000	137,700		0.00	2021-05-10
938	1060	Damai Entertainment Holdings Limited (BM):O	210,840	158,130		0.00	2021-09-21
939	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	224,160		0.00	2021-10-06
940	1899	Xingda International Holdings Limited:O	13,000	23,140		0.00	2021-01-21
941	1382	Pacific Textiles Holdings Limited:O	11,000	40,810		0.00	2021-12-06
942	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	549,500		0.00	2021-11-22
943	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	53,680		0.00	2022-01-05
944	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,390		0.00	2016-04-14
945	8178	China Information Technology Development Limited:O	2,633	606		0.00	2021-01-20
946	1991	Ta Yang Group Holdings Limited:O	10,000	1,900		0.00	2020-07-06
947	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	49,520		0.00	2021-03-03
948	0271	Asiasec Properties Limited:O	9,416	5,085		0.00	2018-05-08
949	2700	Green International Holdings Limited:O	5,000	1,875		0.00	2021-01-25
950	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,338,150		0.00	2021-12-22
951	0751	Skyworth Group Limited:O	20,000	97,000		0.00	2021-12-23
952	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	155,520		0.00	2021-06-23
953	0715	China Oceanwide Holdings Limited:O	120,000	18,600		0.00	2019-08-09
954	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	258,300		0.00	2021-12-16
955	1024	Kuaishou Technology:B	25,600	1,739,520		0.00	2022-01-04
956	0851	Sheng Yuan Holdings Limited:O	28,000	1,036		0.00	2015-01-02
957	0970	New Sparkle Roll International Group Limited:O	40,000	6,960		0.00	2015-07-13
958	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,630	10,189		0.00	2020-07-14
959	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	124,600		0.00	2021-10-06
960	9997	Kangji Medical Holdings Limited:O	9,000	71,820		0.00	2021-08-24
961	0371	Beijing Enterprises Water Group Limited:O	73,125	225,956		0.00	2021-10-08
962	1119	iDreamSky Technology Holdings Limited:O	10,000	54,500		0.00	2021-11-02
963	0986	Dufu Liquor Group Limited:O	9,000	783		0.00	2018-05-17
964	2088	Xiwang Property Holdings Company Limited:O	10,000	950		0.00	2019-09-19
965	0778	Fortune Real Estate Investment Trust:Unit	14,000	112,840		0.00	2021-08-10
966	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	346,560		0.00	2022-01-06
967	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	752,680		0.00	2022-01-05
968	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	7,615		0.00	2021-12-01
969	0656	FOSUN INTERNATIONAL LIMITED:O	57,528	479,208		0.00	2021-11-30
970	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,044	102,645		0.00	2020-07-08
971	0573	Tao Heung Holdings Limited:O	7,000	6,090		0.00	2021-03-15
972	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	3,450		0.00	2021-06-03
973	2066	Shengjing Bank Co., Ltd.:H	16,000	110,400		0.00	2018-10-08
974	0621	Taung Gold International Limited:O	124,000	4,216		0.00	2019-02-11
975	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	151,040		0.00	2021-12-22
976	1778	Colour Life Services Group Co., Limited:O	10,000	9,000		0.00	2020-08-27
977	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	132,484		0.00	2020-08-10
978	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,280		0.00	2021-03-10
979	2883	China Oilfield Services Limited:H	12,000	82,560		0.00	2021-10-12
980	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2018-01-11
981	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	21,200		0.00	2021-09-15
982	0177	Jiangsu Expressway Company Limited:H	8,000	64,960		0.00	2021-10-26
983	0914	Anhui Conch Cement Company Limited:H	8,500	342,125		0.00	2021-12-23
984	1087	InvesTech Holdings Limited:O	550	875		0.00	2021-07-29
985	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	258,804		0.00	2021-11-12
986	1862	JINGRUI HOLDINGS LIMITED:O	10,000	18,300		0.00	2013-12-16
987	1797	East Buy Holding Limited:O	6,500	29,900		0.00	2022-01-06
988	1224	C C Land Holdings Limited:O	25,000	45,000		0.00	2020-12-23
989	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,500	1,733,450		0.00	2021-09-06
990	0528	Kingdom Holdings Limited (KY):O	4,000	4,760		0.00	2018-10-24
991	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,600		0.00	2021-02-01
992	2001	China New Higher Education Group Limited:O	10,000	31,300		0.00	2020-09-08
993	1968	HINGTEX HOLDINGS LIMITED:O	4,000	704		0.00	2019-09-27
994	0332	Yuan Heng Gas Holdings Limited:O	40,000	19,600		0.00	2021-09-14
995	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,295	6,128		0.00	2019-04-26
996	1070	TCL Electronics Holdings Limited:O	15,000	61,200		0.00	2021-08-24
997	6185	CanSino Biologics Inc.:H	800	120,560		0.00	2021-12-29
998	0612	Carmen Century Investment Limited (KY):O	8,000	25,280		0.00	2020-02-07
999	8132	Century Energy International Holdings Limited:O	15,000	4,950		0.00	2018-11-30
1000	0240	BUILD KING HOLDINGS LIMITED:O	7,350	6,762		0.00	2019-04-09
1001	3999	DaChan Food (Asia) Limited:O	6,000	4,380		0.00	2020-10-15
1002	1881	Regal Real Estate Investment Trust:Unit	19,000	27,170		0.00	2020-01-03
1003	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	30,900		0.00	2021-12-16
1004	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	143,400		0.00	2020-02-27
1005	0302	CMGE Technology Group Limited:O	16,000	48,160		0.00	2021-07-27
1006	1027	China Jicheng Holdings Limited:O	1,750	980		0.00	2021-03-04
1007	9968	Huijing Holdings Company Limited:O	30,000	58,500		0.00	2021-02-01
1008	6855	Ascentage Pharma Group International:O	1,500	37,800		0.00	2021-01-08
1009	2158	Yidu Tech Inc.:O	5,600	110,656		0.00	2021-07-22
1010	1083	Towngas Smart Energy Company Limited:O	18,000	116,460		0.00	2021-11-29
1011	0373	ALLIED GROUP LIMITED (HK):O	20,000	54,600		0.00	2020-09-08
1012	2888	STANDARD CHARTERED PLC:O	17,461	837,255		0.00	2021-01-28
1013	0618	Peking University Resources (Holdings) Company Limited:O	36,000	5,832	*	0.00	2014-10-16
1014	1308	SITC International Holdings Company Limited:O	15,000	444,000		0.00	2021-09-02
1015	1753	Duiba Group Limited:O	6,000	7,740		0.00	2021-03-04
1016	1332	Touyun Biotech Group Limited:O	15,625	19,375		0.00	2019-08-13
1017	1270	Langham Hospitality Investments Limited:O	18,000	14,760		0.00	2020-09-14
1018	6098	Country Garden Services Holdings Company Limited:O	18,663	741,854		0.00	2021-12-30
1019	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,000	2,378,000		0.00	2022-01-05
1020	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	27,760		0.00	2020-08-21
1021	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	12,000		0.00	2021-09-03
1022	0019	SWIRE PACIFIC LIMITED:A	4,900	218,785		0.00	2021-08-20
1023	6896	Golden Throat Holdings Group Company Limited:O	4,000	6,240		0.00	2021-11-30
1024	1468	Kingkey Financial International (Holdings) Limited:O	36,000	22,680		0.00	2021-03-04
1025	0819	Tianneng Power International Limited:O	6,000	48,960		0.00	2021-09-06
1026	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	33,280		0.00	2019-08-07
1027	9979	Greentown Management Holdings Company Limited:O	10,377	52,404		0.00	2021-04-29
1028	1171	Yankuang Energy Group Company Limited:H	10,000	157,200		0.00	2021-12-21
1029	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,190	*	0.00	2018-03-07
1030	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,750	77,520		0.00	2021-01-20
1031	0004	Wharf (Holdings) Limited (The):O	16,000	376,000		0.00	2021-06-21
1032	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	6,060		0.00	2016-01-26
1033	1172	Magnus Concordia Group Limited:O	30,000	2,010		0.00	2018-02-21
1034	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,840	43,718		0.00	2020-11-12
1035	1338	BaWang International (Group) Holding Limited:O	16,000	1,408		0.00	2020-08-17
1036	6837	Haitong Securities Co., Ltd.:H	17,200	118,336		0.00	2021-07-08
1037	0009	KEYNE LTD:O	18,000	684		0.00	2018-04-25
1038	0439	KuangChi Science Limited:O	31,000	6,076		0.00	2021-04-27
1039	1211	BYD COMPANY LIMITED:H	5,500	1,369,500		0.00	2021-12-23
1040	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,000	9,009		0.00	2021-12-17
1041	2132	Landrich Holding Limited:O	8,000	1,856		0.00	2021-11-17
1042	6618	JD Health International Inc.:O	15,900	857,805		0.00	2022-01-04
1043	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	6,740		0.00	2017-05-02
1044	0400	Ingdan, Inc.:O	7,000	18,060		0.00	2021-02-22
1045	1997	Wharf Real Estate Investment Company Limited:O	15,000	561,750		0.00	2021-01-19
1046	0245	China Vered Financial Holding Corporation Limited:O	170,840	11,959		0.00	2021-10-18
1047	3319	A-Living Smart City Services Co., Ltd.:H	6,950	87,848		0.00	2021-12-14
1048	8026	China Brilliant Global Limited:O	7,000	3,150		0.00	2018-06-22
1049	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-04-27
1050	0241	Alibaba Health Information Technology Limited:O	64,000	375,680		0.00	2021-12-21
1051	6823	HKT Limited (KY):O	35,708	379,219		0.00	2021-10-22
1052	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2017-07-06
1053	1142	E&P Global Holdings Limited:O	675	648		0.00	2021-02-22
1054	6606	New Horizon Health Limited:O	2,000	38,520		0.00	2021-12-08
1055	1755	S-Enjoy Service Group Co., Limited:O	4,000	43,680		0.00	2021-08-20
1056	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,000		0.00	2015-09-25
1057	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	9,950		0.00	2021-08-18
1058	0663	KING STONE ENERGY GROUP LIMITED:O	3,520	1,531		0.00	2022-01-03
1059	0331	FSE Lifestyle Services Limited:O	2,000	11,320		0.00	2021-12-06
1060	0873	Shimao Services Holdings Limited:O	11,000	56,870		0.00	2021-11-03
1061	0800	A8 New Media Group Limited:O	12,000	4,140		0.00	2021-11-25
1062	0309	Xinhua News Media Holdings Limited:O	8,000	480		0.00	2018-01-03
1063	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	26,880		0.00	2018-03-09
1064	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,040		0.00	2019-03-06
1065	6051	Youzan Technology Limited:O	76,000	33,820		0.00	2022-01-04
1066	0933	Viva Goods Company Limited:O	42,349	63,100		0.00	2021-07-15
1067	2778	Champion Real Estate Investment Trust:Unit	26,000	102,440		0.00	2021-08-23
1068	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,500	328,050		0.00	2021-12-03
1069	0498	Blue River Holdings Limited:O	4,800	475		0.00	2021-05-05
1070	1696	SISRAM MEDICAL LTD:O	2,000	16,340		0.00	2021-12-23
1071	2393	Yestar Healthcare Holdings Company Limited:O	10,000	11,200		0.00	2020-02-04
1072	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,640	*	0.00	2017-12-11
1073	3989	Capital Environment Holdings Limited:O	60,000	11,100		0.00	2017-10-04
1074	1194	Bay Area Gold Group Limited:O	1,250	506		0.00	2020-08-11
1075	1052	Yuexiu Transport Infrastructure Limited:O	6,990	32,993		0.00	2021-12-21
1076	2003	VCREDIT HOLDINGS LIMITED:O	2,000	8,240		0.00	2018-09-18
1077	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,670		0.00	2019-07-12
1078	1663	Sino Harbour Holdings Group Limited:O	10,000	1,490		0.00	2020-08-07
1079	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	31,200		0.00	2017-12-20
1080	1387	China Dili Group:O	35,700	68,544		0.00	2021-02-18
1081	1710	Trio Industrial Electronics Group Limited:O	4,000	688		0.00	2017-12-08
1082	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	30,200		0.00	2017-05-18
1083	2608	Sunshine 100 China Holdings Ltd:O	10,000	4,700		0.00	2020-09-04
1084	3306	JNBY Design Limited:O	2,000	24,520		0.00	2021-09-09
1085	1115	Tibet Water Resources Ltd.:O	10,000	5,700		0.00	2021-05-28
1086	3032	Hang Seng TECH Index ETF:Unit	1,000	5,360		0.00	2021-01-29
1087	1469	Get Nice Financial Group Limited:O	9,500	7,695		0.00	2020-03-19
1088	6666	Evergrande Property Services Group Limited:O	41,000	108,650		0.00	2021-12-28
1089	8150	Seamless Green China (Holdings) Limited:O	5,882	171		0.00	2018-10-24
1090	6885	Henan Jinma Energy Company Limited:H	2,000	8,220		0.00	2021-08-19
1091	8201	PPS International (Holdings) Limited:O	2,000	180		0.00	2017-07-28
1092	1007	Longhui International Holdings Limited:O	2,525	280		0.00	2021-01-15
1093	3318	China Boton Group Company Limited:O	4,000	14,560		0.00	2021-12-21
1094	2666	Genertec Universal Medical Group Company Limited:O	7,000	38,430		0.00	2018-06-20
1095	0067	China Lumena New Materials Corp.:O	516	645	*	0.00	2020-02-17
1096	3868	Xinyi Energy Holdings Limited:O	26,000	103,740		0.00	2021-11-04
1097	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	84,700		0.00	2021-12-30
1098	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	3,800	*	0.00	2018-09-12
1099	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	4,320		0.00	2021-08-27
1100	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	8,380		0.00	2021-03-23
1101	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	39,250		0.00	2021-03-11
1102	0013	HUTCHMED (China) Limited:O	3,000	157,650		0.00	2021-12-02
1103	0945	MANULIFE FINANCIAL CORPORATION:O	6,700	1,023,090		0.00	2021-05-17
1104	0683	KERRY PROPERTIES LIMITED:O	5,000	102,000		0.00	2017-04-20
1105	9988	Alibaba Group Holding Limited (KY):O	74,200	8,978,200		0.00	2022-01-04
1106	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	27,360		0.00	2021-06-01
1107	2341	EcoGreen International Group Limited:O	2,640	4,567		0.00	2020-07-15
1108	2269	WuXi Biologics (Cayman) Inc.:O	14,500	1,136,075		0.00	2022-01-05
1109	1178	Huiyin Holdings Group Limited:O	1,000	119	*	0.00	2019-04-30
1110	0550	Allegro Culture Limited:O	1,500	548		0.00	2021-11-03
1111	1299	AIA Group Limited:O	40,600	3,237,850		0.00	2022-01-05
1112	1041	Lamtex Holdings Limited:O	5,900	254	*	0.00	2018-12-28
1113	0251	S E A HOLDINGS LIMITED:O	2,000	11,260		0.00	2021-04-20
1114	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	248	1,166		0.00	2019-09-09
1115	3933	United Laboratories International Holdings Limited (The):O	6,000	27,000		0.00	2021-12-02
1116	0500	Frontier Services Group Limited:O	7,636	5,116		0.00	2018-11-29
1117	1611	Sinohope Technology Holdings Limited:O	1,000	7,530		0.00	2021-07-19
1118	0700	TENCENT HOLDINGS LIMITED:O	31,200	13,634,400		0.00	2022-01-04
1119	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	191,250		0.00	2021-03-19
1120	0818	Hi Sun Technology (China) Limited:O	9,000	9,180		0.00	2021-05-31
1121	0706	Beautiful China Holdings Company Limited:O	30,000	390	*	0.00	2020-01-15
1122	0772	China Literature Limited:O	3,239	153,205		0.00	2021-09-01
1123	1963	Bank of Chongqing Co., Ltd.:H	5,000	22,200		0.00	2021-07-14
1124	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	765	*	0.00	2021-08-23
1125	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,400		0.00	2017-08-29
1126	1020	Cybernaut International Holdings Company Limited:O	12,000	1,380		0.00	2018-03-05
1127	1448	Fu Shou Yuan International Group Limited:O	7,000	41,860		0.00	2021-12-13
1128	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	700	203	*	0.00	2021-03-23
1129	0471	Silkwave Inc:O	1,430	1,173		0.00	2019-11-13
1130	9996	Peijia Medical Limited:O	2,000	24,600		0.00	2021-08-17
1131	3899	CIMC Enric Holdings Limited:O	6,000	67,080		0.00	2021-09-07
1132	1246	Boill Healthcare Holdings Limited:O	4,000	748		0.00	2020-09-17
1133	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	359,100		0.00	2021-09-24
1134	3329	BOCOM International Holdings Company Limited:O	8,000	13,840		0.00	2017-06-06
1135	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	10,476		0.00	2021-05-11
1136	0789	Artini Holdings Limited:O	3,200	266		0.00	2020-11-12
1137	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	25,760		0.00	2021-06-04
1138	3698	Huishang Bank Corporation Limited:H	9,900	25,443		0.00	2018-08-29
1139	0952	Quam Plus International Financial Limited:O	17,288	3,267		0.00	2017-09-19
1140	1139	VICTORY GROUP LIMITED:O	2,385	568	*	0.00	2018-10-24
1141	0383	Tian An Medicare Limited (BM):O	40,000	2,800		0.00	2016-03-09
1142	1801	Innovent Biologics, Inc.:O	4,000	158,400		0.00	2021-12-01
1143	1127	Lion Rock Group Limited:O	2,085	1,897		0.00	2021-11-03
1144	8072	Roma (meta) Group Limited:O	1,875	713		0.00	2019-08-23
1145	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,140		0.00	2012-02-29
1146	9858	China Youran Dairy Group Limited:O	10,000	41,500		0.00	2021-11-11
1147	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,840		0.00	2020-03-13
1148	0985	CST Holding (HK) Limited (KY):O	1,270	3,048		0.00	2021-06-01
1149	1610	COFCO Joycome Foods Limited:O	10,000	35,500		0.00	2022-01-06
1150	1878	SOUTHGOBI RESOURCES LTD.:O	700	931		0.00	2021-02-24
1151	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	60,300		0.00	2021-03-30
1152	1600	Tian Lun Gas Holdings Limited:O	2,500	20,625		0.00	2020-02-19
1153	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	224,560		0.00	2021-02-26
1154	9666	Jinke Smart Services Group Co., Ltd.:H	1,600	48,320		0.00	2021-12-21
1155	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,940		0.00	2014-11-18
1156	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	22,160		0.00	2021-11-24
1157	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	276,960		0.00	2021-11-03
1158	0106	Landsea Green Management Limited:O	11,400	3,990		0.00	2019-02-01
1159	1971	Redsun Services Group Limited:O	1,000	4,190		0.00	2020-07-31
1160	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	40,960		0.00	2022-01-05
1161	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	34,800		0.00	2021-07-28
1162	0320	COMPUTIME GROUP LIMITED:O	2,000	1,840		0.00	2021-07-22
1163	8078	China Creative Digital Entertainment Limited:O	916	42		0.00	2021-10-29
1164	0267	CITIC Limited (HK):O	68,000	560,320		0.00	2021-12-15
1165	0627	Japan Kyosei Group Company Limited:O	26,280	394		0.00	2020-01-14
1166	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	95,500		0.00	2021-12-29
1167	0630	AMCO United Holding Limited:O	5,560	528		0.00	2019-06-26
1168	3636	Poly Culture Group Corporation Limited:H	200	930		0.00	2018-02-09
1169	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	16,970		0.00	2021-11-18
1170	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	14,000		0.00	2021-09-29
1171	3998	Bosideng International Holdings Limited:O	24,000	105,360		0.00	2021-12-22
1172	0318	Vongroup Limited:O	500	210		0.00	2016-02-12
1173	0674	China Tangshang Holdings Limited:O	5,000	815		0.00	2015-04-02
1174	0694	Beijing Capital International Airport Company Limited:H	4,000	19,960		0.00	2020-10-15
1175	1005	MATRIX HOLDINGS LIMITED:O	1,600	4,160		0.00	2009-09-15
1176	1230	Yashili International Holdings Ltd:O	10,000	5,200		0.00	2015-02-04
1177	0228	China Energy Development Holdings Limited:O	20,000	3,160		0.00	2019-08-13
1178	1076	Imperial Pacific International Holdings Limited:O	15,000	1,290		0.00	2021-09-17
1179	0185	Zensun Enterprises Limited:O	4,000	17,040		0.00	2021-08-10
1180	1772	GANFENG LITHIUM GROUP CO., LTD.:H	600	71,100		0.00	2021-12-30
1181	0159	Brockman Mining Limited:O	19,280	5,591		0.00	2020-06-19
1182	1058	NAMYUE HOLDINGS LIMITED:O	1,113	991		0.00	2021-11-01
1183	9922	Jiumaojiu International Holdings Limited:O	3,000	41,040		0.00	2021-07-30
1184	2309	ZO Future Group:O	39,750	3,578		0.00	2021-03-10
1185	0401	Wanjia Group Holdings Limited:O	1,152	184		0.00	2020-01-21
1186	0884	CIFI Holdings (Group) Co. Ltd.:O	18,000	84,420		0.00	2021-01-12
1187	0585	Imagi International Holdings Limited:O	1,668	1,017		0.00	2018-07-18
1188	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	4,500		0.00	2019-07-08
1189	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	60,800		0.00	2021-08-13
1190	1222	WANG ON GROUP LIMITED:O	32,820	2,396		0.00	2021-12-01
1191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,000	216,080		0.00	2022-01-03
1192	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,360	201,130		0.00	2021-10-19
1193	6978	Immunotech Biopharm Ltd:O	1,000	16,780		0.00	2021-03-04
1194	2033	Time Watch Investments Limited:O	4,000	2,800		0.00	2015-04-24
1195	1526	Rici Healthcare Holdings Limited:O	3,000	3,600		0.00	2017-10-06
1196	2020	ANTA Sports Products Limited:O	5,000	557,000		0.00	2021-09-09
1197	3308	Golden Eagle Retail Group Limited:O	3,000	19,290		0.00	2020-07-14
1198	1086	Goodbaby International Holdings Limited:O	3,000	2,940		0.00	2021-05-07
1199	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	166,600		0.00	2021-11-24
1200	2686	AAG Energy Holdings Limited:O	6,000	8,520		0.00	2021-12-22
1201	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,800	165	*	0.00	2019-11-08
1202	2138	EC Healthcare:O	2,000	18,600		0.00	2021-12-03
1203	1064	Zhong Hua International Holdings Limited:O	1,200	118		0.00	2016-01-29
1204	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	548		0.00	2018-10-24
1205	0665	Haitong International Securities Group Limited:O	10,000	16,900		0.00	2018-09-26
1206	6858	Honma Golf Limited:O	1,000	3,270		0.00	2016-10-06
1207	1128	Wynn Macau, Limited:O	8,400	52,920		0.00	2021-11-19
1208	1030	SEAZEN GROUP LIMITED:O	10,000	51,200		0.00	2020-01-21
1209	1613	Synertone Communication Corporation:O	1,920	401		0.00	2020-03-25
1210	1378	China Hongqiao Group Limited:O	14,500	120,640		0.00	2021-10-20
1211	8018	Finsoft Financial Investment Holdings Limited:O	200	48		0.00	2021-06-28
1212	0288	WH Group Limited (KY):O	19,987	100,535		0.00	2021-09-08
1213	0285	BYD Electronic (International) Company Limited:O	3,500	88,550		0.00	2021-11-25
1214	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	11,928		0.00	2020-11-13
1215	8153	Jiading International Group Holdings Limited:O	10,800	637		0.00	2021-10-04
1216	0380	China Pipe Group Limited (BM):O	2,000	264		0.00	2019-10-21
1217	0947	MOBI Development Co., Ltd.:O	1,200	438		0.00	2021-12-22
1218	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	8,260		0.00	2021-03-10
1219	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	15,380		0.00	2021-03-25
1220	0578	Rosan Resources Holdings Limited:O	1,500	72	*	0.00	2012-10-29
1221	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	22,720		0.00	2021-05-11
1222	0826	Tiangong International Company Limited:O	4,000	18,400		0.00	2021-08-26
1223	6099	China Merchants Securities Co., Ltd.:H	1,820	20,821		0.00	2021-09-06
1224	8186	Almana Limited:O	22	20	*	0.00	2021-02-09
1225	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,860		0.00	2018-01-26
1226	0574	Pa Shun International Holdings Limited:O	2,000	122		0.00	2020-02-19
1227	9991	Baozun Inc.:A	300	10,170		0.00	2021-02-10
1228	2359	WuXi AppTec Co., Ltd.:H	500	58,000		0.00	2021-12-17
1229	1882	Haitian International Holdings Limited:O	2,000	43,200		0.00	2020-12-02
1230	2101	Fulu Holdings Limited:O	500	3,735		0.00	2021-06-24
1231	9618	JD.com, Inc.:A	3,350	859,610		0.00	2022-01-05
1232	1928	Sands China Ltd.:O	10,000	173,000		0.00	2021-09-27
1233	9633	Nongfu Spring Co., Ltd:H	6,200	289,850		0.00	2021-06-11
1234	9926	Akeso, Inc.:O	1,000	26,750		0.00	2021-06-11
1235	0760	Talent Property Group Limited:O	12,500	263		0.00	2021-05-27
1236	3303	Jutal Offshore Oil Services Limited:O	2,000	1,980		0.00	2021-06-24
1237	6699	Angelalign Technology Inc.:O	200	48,480		0.00	2021-08-03
1238	2382	Sunny Optical Technology (Group) Company Limited:O	1,300	303,420		0.00	2021-12-29
1239	0020	SenseTime Group Inc.:B	30,000	238,500		0.00	2022-01-06
1240	1717	Ausnutria Dairy Corporation Ltd:O	2,000	19,140		0.00	2021-12-22
1241	1368	Xtep International Holdings Limited:O	3,000	35,040		0.00	2021-12-20
1242	1995	Ever Sunshine Services Group Limited:O	2,000	20,920		0.00	2021-10-22
1243	2618	JD Logistics, Inc.:O	7,000	166,950		0.00	2021-12-15
1244	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	12,300		0.00	2020-09-21
1245	3396	Legend Holdings Corporation:H	1,400	16,408		0.00	2019-12-16
1246	8130	Dadi International Group Limited:O	4,003	164		0.00	2018-10-24
1247	1003	Huanxi Media Group Limited:O	4,000	5,960		0.00	2019-09-20
1248	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,380		0.00	2020-06-19
1249	9966	Alphamab Oncology:O	1,000	12,120		0.00	2021-07-21
1250	1059	KANTONE HOLDINGS LIMITED:O	231	112		0.00	2018-04-11
1251	1109	CHINA RESOURCES LAND LIMITED:O	7,348	247,995		0.00	2020-08-25
1252	0291	China Resources Beer (Holdings) Company Limited:O	3,334	194,539		0.00	2021-11-02
1253	1282	Renze Harvest International Limited:O	32,000	6,176		0.00	2018-01-11
1254	0543	Pacific Online Limited:O	1,155	1,467		0.00	2020-12-10
1255	1516	Sunac Services Holdings Limited:O	3,128	21,020		0.00	2021-06-25
1256	2336	Shuoao International Holdings Limited (KY):O	1,800	209		0.00	2021-01-05
1257	0147	International Business Settlement Holdings Limited:O	20,000	2,900		0.00	2016-06-27
1258	8103	hmvod Limited:O	100	209		0.00	2020-08-28
1259	1102	Enviro Energy International Holdings Limited:O	500	45	*	0.00	2021-05-05
1260	1380	China Kingstone Mining Holdings Limited:O	2,550	61		0.00	2017-07-31
1261	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,260		0.00	2022-01-06
1262	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	38,760		0.00	2021-12-17
1263	1193	China Resources Gas Group Limited:O	2,000	87,500		0.00	2020-08-20
1264	1302	LifeTech Scientific Corporation:O	4,000	14,280		0.00	2021-06-02
1265	8073	China Shuifa Singyes New Materials Holdings Limited:O	434	174		0.00	2017-07-21
1266	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	86,400		0.00	2021-12-23
1267	0043	C.P. POKPHAND CO. LTD.:O	20,000	22,800	*	0.00	2021-12-20
1268	0091	Golden Century International Holdings Group Limited:O	3,655	742		0.00	2019-06-12
1269	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,650	37,630		0.00	2021-12-13
1270	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	227,700		0.00	2021-11-23
1271	1530	3SBio Inc.:O	2,000	12,700		0.00	2021-09-01
1272	6818	China Everbright Bank Company Limited:H	10,000	28,000		0.00	2021-03-22
1273	8117	China Primary Energy Holdings Limited:O	800	116		0.00	2018-10-22
1274	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	96,000		0.00	2021-12-28
1275	2217	Tam Jai International Co. Limited:O	1,000	3,050		0.00	2021-11-10
1276	0033	International Genius Company:O	380	521		0.00	2021-03-22
1277	0428	Cocoon Holdings Limited:O	300	84		0.00	2020-03-17
1278	9888	Baidu, Inc.:A	1,550	220,100		0.00	2021-12-28
1279	1815	Mount Everest Gold Group Company Limited (KY):O	834	1,368		0.00	2021-04-23
1280	0979	Green Energy Group Limited:O	750	195		0.00	2017-01-12
1281	6078	Hygeia Healthcare Holdings Co., Limited:O	400	17,220		0.00	2021-10-19
1282	0279	Arta TechFin Corporation Limited:O	12,027	2,754		0.00	2021-11-16
1283	1836	Stella International Holdings Limited:O	500	4,375		0.00	2019-03-06
1284	1217	China Innovation Investment Limited:O	8,000	80		0.00	2018-10-12
1285	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	984		0.00	2013-11-12
1286	8063	Global Mastermind Holdings Limited:O	312	33		0.00	2021-04-15
1287	3067	iShares Hang Seng TECH ETF:Unit	500	5,625		0.00	2021-03-09
1288	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,290		0.00	2021-09-06
1289	0299	Glory Sun Land Group Limited:O	3,216	215		0.00	2022-01-04
1290	1972	SWIRE PROPERTIES LIMITED:O	3,430	68,531		0.00	2020-12-10
1291	9893	Pizu Group Holdings Limited:O	2,000	990		0.00	2012-02-06
1292	0636	KLN Logistics Group Limited (BM):O	1,000	18,800		0.00	2021-11-23
1293	3690	Meituan:B	3,000	606,600		0.00	2022-01-03
1294	0467	United Energy Group Limited:O	14,400	9,936		0.00	2018-08-15
1295	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	203,550		0.00	2011-08-15
1296	1227	National Investments Fund Limited:O	880	20	*	0.00	2019-03-07
1297	0571	ESUN HOLDINGS LIMITED:O	800	276		0.00	2018-08-21
1298	1073	Da Yu Financial Holdings Limited:O	600	150		0.00	2020-09-14
1299	0973	L'Occitane International S.A.:O	750	23,925		0.00	2021-04-01
1300	6969	Smoore International Holdings Limited:O	3,000	102,750		0.00	2021-12-14
1301	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	36,560		0.00	2021-09-28
1302	1361	361 Degrees International Limited:O	1,000	3,860		0.00	2018-07-09
1303	8089	Chinese Strategic Holdings Limited:O	200	7	*	0.00	2019-09-19
1304	8047	China Ocean Group Development Limited:O	2,400	252		0.00	2017-08-10
1305	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	13,340		0.00	2022-01-03
1306	8022	Evershine Group Holdings Limited:O	1,000	10	*	0.00	2019-12-20
1307	0691	China Shanshui Cement Group Limited:O	2,000	3,800		0.00	2015-04-01
1308	0381	AOM International Group Company Limited:O	500	29		0.00	2021-12-08
1309	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	20,200		0.00	2021-06-25
1310	0112	Lerthai Group Limited:O	457	407	*	0.00	2020-11-27
1311	0881	Zhongsheng Group Holdings Limited:O	1,000	59,700		0.00	2021-11-30
1312	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,180	362		0.00	2016-01-04
1313	0547	Digital Domain Holdings Limited:O	1,724	1,569		0.00	2021-10-19
1314	2331	LI NING COMPANY LIMITED:O	1,000	78,350		0.00	2021-12-29
1315	9999	NetEase, Inc.:O	1,300	195,000		0.00	2022-01-04
1316	6601	Cheerwin Group Limited:O	500	1,525		0.00	2021-03-10
1317	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	654		0.00	2018-02-12
1318	0282	NEXT DIGITAL LIMITED:O	800	232	*	0.00	2020-09-15
1319	2840	SPDR Gold Trust:Unit	100	131,150		0.00	2021-02-22
1320	8239	Capital Finance Holdings Limited:O	280	6		0.00	2020-04-09
1321	1540	Left Field Printing Group Limited:O	130	85		0.00	2021-11-03
1322	1873	VIVA BIOTECH HOLDINGS:O	500	2,140		0.00	2021-05-28
1323	0151	Want Want China Holdings Limited:O	3,000	22,260		0.00	2021-03-22
1324	1876	Budweiser Brewing Company APAC Limited:O	3,000	61,050		0.00	2021-07-23
1325	6186	China Feihe Limited:O	2,000	20,560		0.00	2021-09-17
1326	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,048		0.00	2020-08-14
1327	1180	Paradise Entertainment Limited (BM):O	200	238		0.00	2020-12-23
1328	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,090		0.00	2018-03-19
1329	8079	Wisdomcome Group Holdings Limited:O	43	7		0.00	2019-10-22
1330	2688	ENN Energy Holdings Limited:O	200	27,360		0.00	2021-12-07
1331	2232	Crystal International Group Limited:O	500	1,270		0.00	2020-06-18
1332	0329	OCI International Holdings Limited:O	250	788		0.00	2020-10-19
1333	0436	New Universe Environmental Group Limited:O	500	158		0.00	2020-07-22
1334	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,730	36		0.00	2018-07-09
1335	0512	Grand Pharmaceutical Group Limited:O	500	3,160		0.00	2018-05-17
1336	0456	New City Development Group Limited:O	585	33		0.00	2012-03-16
1337	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	15,100		0.00	2020-12-17
1338	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	101	5,333		0.00	2021-12-20
1339	0885	Rentian Technology Holdings Limited:O	1,070	11	*	0.00	2019-12-19
1340	0334	China Display Optoelectronics Technology Holdings Limited:O	200	102		0.00	2019-04-02
1341	0474	Aceso Life Science Group Limited:O	513	100		0.00	2019-09-05
1342	0619	South China Financial Holdings Limited:O	20	7		0.00	2018-11-09
1343	0975	Mongolian Mining Corporation:O	50	92		0.00	2021-05-13
1344	0059	Skyfame Realty (Holdings) Limited:O	291	256		0.00	2018-10-23
1345	0628	Tong Tong AI Social Group Limited:O	82	21		0.00	2021-02-08
1346	0993	XinKong International Capital Holdings Limited:O	220	37		0.00	2017-04-07
1347	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	2		0.00	2015-06-12
1348	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1349	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	156	112		0.00	2019-03-15
1350	2366	SMI Culture & Travel Group Holdings Limited:O	8	0	*	0.00	2015-04-29
1351	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2019-10-04
1352	0530	Goldin Financial Holdings Limited:O	26	4		0.00	2021-06-08
1353	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2012-02-08
1354	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2019-03-07

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---